Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,181,539.0 | $123.6M | 29.75% | -44K | -1.4% | $38.86 | +17.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,029,733.0 | $72.1M | 17.35% | -37K | -1.8% | $35.53 | +11.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 747,068.0 | $25.8M | 6.21% | -9K | -1.2% | $34.55 | +17.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 216,785.0 | $9.8M | 2.35% | -29K | -11.7% | $45.12 | +18.2% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 176,946.0 | $6.0M | 1.43% | -2K | -1.0% | $33.67 | +12.5% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 131,867.0 | $5.1M | 1.24% | -24K | -15.3% | $38.96 | +11.2% |
| 7 | BOND | PIMCO ETF TR | — | 51,500.0 | $4.8M | 1.14% | -9K | -14.3% | $92.28 | -1.5% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 77,003.0 | $3.5M | 0.85% | -13K | -14.2% | $46.07 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,527.0 | $3.2M | 0.76% | -475.0 | -5.3% | $370.19 | +36.4% |
| 10 | USMV | ISHARES TR | — | 33,016.0 | $3.1M | 0.74% | -624.0 | -1.9% | $92.74 | +10.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,252.0 | $2.8M | 0.67% | -371.0 | -1.6% | $124.28 | -17.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,489.0 | $2.6M | 0.62% | -163.0 | -3.5% | $572.13 | -0.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,295.0 | $2.5M | 0.61% | -46.0 | -0.9% | $479.20 | — |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,377.0 | $2.5M | 0.61% | -2K | -4.2% | $50.98 | -0.1% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 28,764.0 | $2.0M | 0.49% | -722.0 | -2.5% | $70.91 | +18.8% |
| 16 | DFAW | DIMENSIONAL ETF TRUST | — | 26,170.0 | $1.9M | 0.47% | -3K | -10.2% | $73.78 | +16.0% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 43,120.0 | $1.8M | 0.44% | -594.0 | -1.4% | $42.40 | +11.9% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 51,682.0 | $1.7M | 0.42% | -7K | -12.2% | $33.86 | +18.1% |
| 19 | AOA | ISHARES TR | — | 18,543.0 | $1.6M | 0.40% | -2K | -7.7% | $88.49 | +12.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,539.0 | $1.6M | 0.39% | -77.0 | -1.2% | $244.42 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
8.8%
Communication Services
8.7%
Energy
7.8%
Consumer Cyclical
7.1%
Industrials
4.7%
Utilities
2.7%
Basic Materials
1.9%