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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $423M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 1 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST 3,225,954.0 $127.7M 30.23% NEW $39.59 +11.0%
2 DFIC DIMENSIONAL ETF TRUST 2,066,694.0 $71.2M 16.86% NEW $34.46 +7.3%
3 DFEM DIMENSIONAL ETF TRUST 756,542.0 $25.0M 5.92% NEW $33.08 +21.0%
4 DUHP DIMENSIONAL ETF TRUST 443,009.0 $16.8M 3.99% NEW $38.03 +7.7%
5 DFGR DIMENSIONAL ETF TRUST 475,476.0 $12.6M 2.97% NEW $26.42 +10.1%
6 DFAS DIMENSIONAL ETF TRUST 175,826.0 $12.2M 2.90% NEW $69.67 +16.1%
7 DFAU DIMENSIONAL ETF TRUST 245,507.0 $11.5M 2.72% NEW $46.80 +9.3%
8 J P MORGAN EXCHANGE TRADED F 175,407.0 $8.9M 2.10% NEW $50.59
9 DFAI DIMENSIONAL ETF TRUST 155,674.0 $5.9M 1.40% NEW $38.11 +7.1%
10 DFIS DIMENSIONAL ETF TRUST 178,735.0 $5.9M 1.39% NEW $32.94 +6.3%
11 BOND PIMCO ETF TR 60,077.0 $5.6M 1.32% NEW $93.08 -0.8%
12 AAPL APPLE INC Technology 16,115.0 $4.4M 1.04% NEW $271.86 +10.1%
13 MSFT MICROSOFT CORP Technology 9,002.0 $4.4M 1.03% NEW $483.65 -22.6%
14 NVDA NVIDIA CORPORATION Technology 22,455.0 $4.2M 0.99% NEW $186.50 +7.6%
15 JPIE J P MORGAN EXCHANGE TRADED F 89,698.0 $4.2M 0.98% NEW $46.29 -0.6%
16 DFSU DIMENSIONAL ETF TRUST 87,935.0 $3.8M 0.90% NEW $43.43 +6.4%
17 USMV ISHARES TR 33,640.0 $3.2M 0.75% NEW $94.16 +1.1%
18 META META PLATFORMS INC Communication Services 4,652.0 $3.1M 0.73% NEW $660.09 -14.8%
19 BERKSHIRE HATHAWAY INC DEL 5,341.0 $2.7M 0.64% NEW $502.65
20 JMST J P MORGAN EXCHANGE TRADED F 51,553.0 $2.6M 0.62% NEW $50.94 +0.1%
Page 1 of 9  ·  166 positions

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 29.9%
Financial Services 18.5%
Healthcare 13.4%
Communication Services 11.1%
Consumer Defensive 7.8%
Consumer Cyclical 7.3%
Energy 4.8%
Industrials 3.9%
Utilities 2.3%
Basic Materials 1.1%