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 | — | 3,225,954.0 | $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% |
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
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%