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 | +12.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,029,733.0 | $72.1M | 17.35% | -37K | -1.8% | $35.53 | +4.2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 747,068.0 | $25.8M | 6.21% | -9K | -1.2% | $34.55 | +15.5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 455,686.0 | $16.8M | 4.03% | +13K | +2.9% | $36.76 | +10.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 180,686.0 | $12.9M | 3.09% | +5K | +2.8% | $71.13 | +12.1% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 476,086.0 | $12.7M | 3.04% | — | — | $26.58 | +9.3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 216,785.0 | $9.8M | 2.35% | -29K | -11.7% | $45.12 | +12.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 185,965.0 | $9.4M | 2.27% | +11K | +6.0% | $50.61 | — |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 176,946.0 | $6.0M | 1.43% | -2K | -1.0% | $33.67 | +4.2% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 131,867.0 | $5.1M | 1.24% | -24K | -15.3% | $38.96 | +4.9% |
| 11 | BOND | PIMCO ETF TR | — | 51,500.0 | $4.8M | 1.14% | -9K | -14.3% | $92.28 | -0.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 24,560.0 | $4.3M | 1.03% | +2K | +9.4% | $174.40 | +14.7% |
| 13 | AAPL | APPLE INC | Technology | 16,612.0 | $4.2M | 1.01% | +497.0 | +3.1% | $253.78 | +16.0% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 87,842.0 | $3.6M | 0.87% | — | — | $41.09 | +11.4% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 77,003.0 | $3.5M | 0.85% | -13K | -14.2% | $46.07 | -0.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,527.0 | $3.2M | 0.76% | -475.0 | -5.3% | $370.19 | +1.0% |
| 17 | USMV | ISHARES TR | — | 33,016.0 | $3.1M | 0.74% | -624.0 | -1.9% | $92.74 | +2.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,252.0 | $2.8M | 0.67% | -371.0 | -1.6% | $124.28 | -5.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 15,624.0 | $2.7M | 0.64% | +98.0 | +0.6% | $169.66 | -18.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,489.0 | $2.6M | 0.62% | -163.0 | -3.5% | $572.13 | -1.7% |
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
27.6%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
10.5%
Consumer Defensive
8.6%
Energy
7.6%
Consumer Cyclical
7.0%
Industrials
4.6%
Utilities
2.6%
Basic Materials
1.8%