Syverson Strege & Co
Latest statistics and disclosures from Syverson Strege & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DFEM, DUHP, DFGR, and represent 59.61% of Syverson Strege & Co's stock portfolio.
- Added to shares of these 10 stocks: BTI, ORCL, JPST, BKNG, GLW, STX, APP, DIHP, FAST, LRCX.
- Started 9 new stock positions in AOD, STX, FAST, BKNG, LRCX, APP, GLW, BTI, DIHP.
- Reduced shares in these 10 stocks: DFAC (-$9.2M), DFIC, DFAU, DFEM, DUHP, DFAI, DFUS, VUG, DFGR, DFAS.
- Sold out of its positions in BMY, GWW, ACWV, LYG, UNP, VUG, VTV, VRTX, Walgreen Boots Alliance, ACN. ETN, SPOT.
- Syverson Strege & Co was a net seller of stock by $-33M.
- Syverson Strege & Co has $417M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001682057
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Portfolio Holdings for Syverson Strege & Co
Syverson Strege & Co holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 30.1 | $126M | -6% | 3.3M | 38.57 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.3 | $68M | -6% | 2.1M | 32.79 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $25M | -6% | 764k | 32.07 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.2 | $18M | -8% | 466k | 37.77 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.1 | $13M | -5% | 473k | 27.31 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $12M | -4% | 178k | 68.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.9 | $12M | -21% | 260k | 45.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $8.7M | +3% | 171k | 50.73 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $5.9M | -2% | 188k | 31.63 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $5.9M | -16% | 162k | 36.35 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $5.7M | -8% | 61k | 93.35 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.7M | 9.1k | 517.98 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.3M | -6% | 92k | 46.41 |
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| Apple (AAPL) | 1.0 | $4.2M | 17k | 254.62 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $3.9M | 92k | 42.47 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.7M | 20k | 186.58 |
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| Meta Platforms Cl A (META) | 0.8 | $3.5M | -5% | 4.8k | 734.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $3.2M | -3% | 34k | 95.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | -11% | 5.6k | 502.74 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.5M | 50k | 51.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | -19% | 25k | 103.06 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $2.3M | -31% | 32k | 72.44 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.2M | -18% | 30k | 71.86 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $2.0M | -4% | 62k | 31.53 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.9M | -4% | 22k | 88.14 |
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| Dimensional Etf Trust International (DFSI) | 0.5 | $1.9M | -2% | 46k | 40.95 |
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| Amazon (AMZN) | 0.4 | $1.8M | -3% | 8.3k | 219.57 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | -4% | 16k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -11% | 5.6k | 315.44 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | 12k | 133.94 |
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| Abbvie (ABBV) | 0.4 | $1.5M | +8% | 6.5k | 231.54 |
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| Netflix (NFLX) | 0.3 | $1.4M | -6% | 1.2k | 1198.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.3k | 215.79 |
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| Home Depot (HD) | 0.3 | $1.3M | -7% | 3.3k | 405.16 |
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| International Business Machines (IBM) | 0.3 | $1.3M | -6% | 4.7k | 282.18 |
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| Broadcom (AVGO) | 0.3 | $1.3M | -4% | 3.9k | 329.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.3M | -7% | 3.5k | 365.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 6.6k | 189.70 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 26k | 48.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | -3% | 5.0k | 243.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.4k | 185.43 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +51% | 4.1k | 281.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 16k | 71.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -4% | 4.5k | 243.55 |
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| At&t (T) | 0.3 | $1.1M | -8% | 38k | 28.24 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -2% | 1.9k | 568.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.1M | -23% | 13k | 83.82 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $1.0M | -16% | 11k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $965k | -10% | 1.0k | 925.63 |
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| UnitedHealth (UNH) | 0.2 | $961k | -4% | 2.8k | 345.24 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $920k | 18k | 51.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $854k | 4.1k | 209.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $789k | -12% | 2.6k | 300.79 |
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| Citigroup Com New (C) | 0.2 | $785k | -14% | 7.7k | 101.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $783k | -42% | 1.0k | 763.00 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $780k | -10% | 15k | 52.28 |
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| Goldman Sachs (GS) | 0.2 | $759k | -10% | 953.00 | 796.35 |
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| Bank of America Corporation (BAC) | 0.2 | $721k | -11% | 14k | 51.59 |
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| Emerson Electric (EMR) | 0.2 | $718k | -5% | 5.5k | 131.17 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $648k | +2% | 26k | 24.93 |
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| Procter & Gamble Company (PG) | 0.1 | $622k | -3% | 4.0k | 153.67 |
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| Cisco Systems (CSCO) | 0.1 | $605k | 8.8k | 68.42 |
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| Chevron Corporation (CVX) | 0.1 | $595k | -6% | 3.8k | 155.30 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $584k | -3% | 14k | 41.09 |
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| Southern Company (SO) | 0.1 | $577k | -5% | 6.1k | 94.77 |
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| Williams-Sonoma (WSM) | 0.1 | $538k | 2.8k | 195.45 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $537k | -7% | 2.9k | 182.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $531k | 9.8k | 54.18 |
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| Verizon Communications (VZ) | 0.1 | $525k | -12% | 12k | 43.95 |
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| Progressive Corporation (PGR) | 0.1 | $513k | -8% | 2.1k | 246.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $493k | -4% | 2.6k | 192.75 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $474k | 20k | 23.93 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $467k | 15k | 31.38 |
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| TJX Companies (TJX) | 0.1 | $463k | 3.2k | 144.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $456k | 3.2k | 140.95 |
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| Visa Com Cl A (V) | 0.1 | $456k | +10% | 1.3k | 341.34 |
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| Capital One Financial (COF) | 0.1 | $453k | -17% | 2.1k | 212.58 |
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| McKesson Corporation (MCK) | 0.1 | $443k | -6% | 573.00 | 772.54 |
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| Intel Corporation (INTC) | 0.1 | $437k | -11% | 13k | 33.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $431k | -12% | 5.7k | 75.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $410k | 4.1k | 100.24 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $397k | -4% | 8.8k | 45.21 |
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| Corteva (CTVA) | 0.1 | $396k | -2% | 5.9k | 67.63 |
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| Altria (MO) | 0.1 | $396k | -7% | 6.0k | 66.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $392k | NEW | 7.4k | 53.08 |
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| General Motors Company (GM) | 0.1 | $385k | -10% | 6.3k | 60.97 |
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| Applied Materials (AMAT) | 0.1 | $383k | -9% | 1.9k | 204.71 |
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| Pepsi (PEP) | 0.1 | $380k | -6% | 2.7k | 140.43 |
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| Caterpillar (CAT) | 0.1 | $380k | -5% | 796.00 | 477.37 |
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| McDonald's Corporation (MCD) | 0.1 | $378k | -2% | 1.2k | 303.93 |
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| Philip Morris International (PM) | 0.1 | $363k | -19% | 2.2k | 162.20 |
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| Travelers Companies (TRV) | 0.1 | $362k | -6% | 1.3k | 279.22 |
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| Kroger (KR) | 0.1 | $352k | -2% | 5.2k | 67.41 |
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| Kla Corp Com New (KLAC) | 0.1 | $350k | -11% | 324.00 | 1078.60 |
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| Pfizer (PFE) | 0.1 | $343k | 14k | 25.48 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $343k | 5.9k | 58.21 |
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| Micron Technology (MU) | 0.1 | $340k | -8% | 2.0k | 167.32 |
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| Merck & Co (MRK) | 0.1 | $340k | -6% | 4.1k | 83.92 |
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| American Express Company (AXP) | 0.1 | $339k | -9% | 1.0k | 332.16 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $335k | -16% | 17k | 19.25 |
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| Servicenow (NOW) | 0.1 | $333k | -12% | 362.00 | 920.28 |
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| Allstate Corporation (ALL) | 0.1 | $330k | -8% | 1.5k | 214.65 |
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| Linde SHS (LIN) | 0.1 | $329k | -9% | 693.00 | 475.00 |
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| Constellation Energy (CEG) | 0.1 | $325k | -10% | 988.00 | 329.07 |
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| CSX Corporation (CSX) | 0.1 | $323k | -41% | 9.1k | 35.51 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | -4% | 3.0k | 108.96 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $321k | -8% | 6.7k | 47.58 |
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| Sap Se Spon Adr (SAP) | 0.1 | $320k | -5% | 1.2k | 267.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $313k | -7% | 1.9k | 167.37 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $311k | 4.8k | 64.38 |
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| Arista Networks Com Shs (ANET) | 0.1 | $311k | 2.1k | 145.71 |
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| Banco Santander Adr (SAN) | 0.1 | $311k | -20% | 30k | 10.48 |
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| Qualcomm (QCOM) | 0.1 | $308k | 1.9k | 166.33 |
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| Shell Spon Ads (SHEL) | 0.1 | $303k | -14% | 4.2k | 71.53 |
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| Ford Motor Company (F) | 0.1 | $297k | -3% | 25k | 11.96 |
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| Gilead Sciences (GILD) | 0.1 | $296k | -9% | 2.7k | 111.00 |
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| Intuit (INTU) | 0.1 | $296k | -2% | 433.00 | 682.91 |
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| Amphenol Corp Cl A (APH) | 0.1 | $288k | -6% | 2.3k | 123.75 |
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| Cigna Corp (CI) | 0.1 | $283k | -16% | 981.00 | 288.25 |
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| Booking Holdings (BKNG) | 0.1 | $281k | NEW | 52.00 | 5411.00 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $281k | 18k | 15.90 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $279k | -14% | 42k | 6.70 |
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| Corning Incorporated (GLW) | 0.1 | $279k | NEW | 3.4k | 82.03 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $277k | -10% | 3.9k | 70.98 |
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| Coca-Cola Company (KO) | 0.1 | $274k | -10% | 4.1k | 66.33 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $273k | NEW | 1.2k | 236.06 |
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| Barclays Adr (BCS) | 0.1 | $272k | 13k | 20.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $268k | 1.4k | 194.50 |
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| AmerisourceBergen (COR) | 0.1 | $268k | 858.00 | 312.53 |
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| American Intl Group Com New (AIG) | 0.1 | $266k | -14% | 3.4k | 78.54 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $263k | +3% | 13k | 19.80 |
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| Ameren Corporation (AEE) | 0.1 | $262k | 2.5k | 104.38 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $259k | NEW | 360.00 | 718.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $258k | 565.00 | 457.29 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $254k | 9.8k | 25.85 |
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| Morgan Stanley Com New (MS) | 0.1 | $250k | -16% | 1.6k | 158.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $247k | -5% | 1.5k | 161.79 |
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| Ubs Group SHS (UBS) | 0.1 | $241k | -14% | 5.9k | 41.00 |
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| Valero Energy Corporation (VLO) | 0.1 | $239k | -12% | 1.4k | 170.26 |
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| Walt Disney Company (DIS) | 0.1 | $239k | -19% | 2.1k | 114.48 |
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| Chubb (CB) | 0.1 | $237k | -17% | 840.00 | 282.25 |
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| Yum! Brands (YUM) | 0.1 | $235k | +11% | 1.5k | 152.00 |
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| Dupont De Nemours (DD) | 0.1 | $233k | -2% | 3.0k | 77.89 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $232k | -13% | 8.9k | 26.08 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $231k | -9% | 304.00 | 758.15 |
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| Hca Holdings (HCA) | 0.1 | $230k | -9% | 539.00 | 426.20 |
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| Suncor Energy (SU) | 0.1 | $229k | 5.5k | 41.81 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $227k | -5% | 9.2k | 24.56 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $225k | NEW | 7.4k | 30.39 |
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| Casey's General Stores (CASY) | 0.1 | $222k | 392.00 | 565.78 |
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| Ge Vernova (GEV) | 0.1 | $221k | -28% | 360.00 | 614.90 |
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| Amgen (AMGN) | 0.1 | $221k | -14% | 782.00 | 282.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $221k | -8% | 1.2k | 183.73 |
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| ConocoPhillips (COP) | 0.1 | $218k | -9% | 2.3k | 94.58 |
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| Anthem (ELV) | 0.1 | $217k | -24% | 671.00 | 323.12 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $215k | -31% | 13k | 16.74 |
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| Nextera Energy (NEE) | 0.1 | $214k | -6% | 2.8k | 75.50 |
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| AFLAC Incorporated (AFL) | 0.1 | $213k | -27% | 1.9k | 111.70 |
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| Fastenal Company (FAST) | 0.1 | $210k | NEW | 4.3k | 49.04 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 1.6k | 133.90 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | -19% | 6.4k | 31.42 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $102k | -17% | 14k | 7.27 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $97k | NEW | 10k | 9.46 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $88k | +5% | 18k | 4.81 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $64k | -10% | 12k | 5.22 |
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Past Filings by Syverson Strege & Co
SEC 13F filings are viewable for Syverson Strege & Co going back to 2020
- Syverson Strege & Co 2025 Q3 filed Dec. 1, 2025
- Syverson Strege & Co 2025 Q2 filed Aug. 4, 2025
- Syverson Strege & Co 2025 Q1 filed May 13, 2025
- Syverson Strege & Co 2024 Q4 filed Feb. 11, 2025
- Syverson Strege & Co 2024 Q3 filed Nov. 12, 2024
- Syverson Strege & Co 2024 Q2 filed Aug. 7, 2024
- Syverson Strege & Co 2024 Q1 filed April 30, 2024
- Syverson Strege & Co 2023 Q4 filed Feb. 14, 2024
- Syverson Strege & Co 2023 Q3 filed Nov. 9, 2023
- Syverson Strege & Co 2023 Q2 filed Aug. 4, 2023
- Syverson Strege & Co 2023 Q1 filed May 3, 2023
- Syverson Strege & Co 2022 Q4 filed Feb. 7, 2023
- Syverson Strege & Co 2022 Q3 filed Nov. 9, 2022
- Syverson Strege & Co 2022 Q2 filed Aug. 11, 2022
- Syverson Strege & Co 2022 Q1 filed April 13, 2022
- Syverson Strege & Co 2021 Q4 filed Jan. 19, 2022