Filed: 11/9/2022ACC: 0000870156-22-000055
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $197.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$197.1K
Total AUM (reported)
7.41M
Total Shares
Allocation by class
US CORE EQUITY 2$69.3K35.2%
INTL CORE EQUITY$32.7K16.6%
US HIGH PROFITAB$10.8K5.5%
COM$9.3K4.7%
EMERGING MKTS CO$8.4K4.3%
US CORE EQT MKT$7.7K3.9%
MSCI USA MIN VOL$4.9K2.5%
Portfolio Concentration
Top 3$112.8K57.2%
4–10$36.1K18.3%
11–25$24.8K12.6%
Rest$23.3K11.8%
Top 3 weight
57.2%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.12M
TypeSH
Market value$69.3K
35.17%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$32.7K
16.58%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares507.32K
TypeSH
Market value$10.8K
5.49%
Sole
0.00
Shared
0.00
None
507.32K
DIMENSIONAL ETF TRUST
SOLEShares412.40K
TypeSH
Market value$8.4K
4.28%
Sole
0.00
Shared
0.00
None
412.40K
DIMENSIONAL ETF TRUST
SOLEShares305.84K
TypeSH
Market value$7.7K
3.90%
Sole
0.00
Shared
0.00
None
305.84K
ISHARES TR
SOLEShares74.30K
TypeSH
Market value$4.9K
2.49%
Sole
0.00
Shared
0.00
None
74.30K
ISHARES U S ETF TR
SOLEShares83.60K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
83.60K
DIMENSIONAL ETF TRUST
SOLEShares84.79K
TypeSH
Market value$3.9K
2.00%
Sole
0.00
Shared
0.00
None
84.79K
ISHARES U S ETF TR
SOLEShares72K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
72K
PIMCO ETF TR
SOLEShares38.44K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
38.44K
PIMCO ETF TR
SOLEShares35.13K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares142.28K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
142.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.26K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
67.26K
SPDR SER TR
SOLEShares58.37K
TypeSH
Market value$2.7K
1.37%
Sole
0.00
Shared
0.00
None
58.37K
DIMENSIONAL ETF TRUST
SOLEShares51.39K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES INC
SOLEShares21.83K
TypeSH
Market value$1.9K
0.98%
Sole
0.00
Shared
0.00
None
21.83K
US BANCORP DEL
SOLEShares35.65K
TypeSH
Market value$1.4K
0.73%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
22.24K
DIMENSIONAL ETF TRUST
SOLEShares54.84K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
54.84K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$868.00
0.44%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$856.00
0.43%
Sole
0.00
Shared
0.00
None
6.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$840.00
0.43%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD SCOTTSDALE FDS
SOLEShares10.49K
TypeSH
Market value$779.00
0.40%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares7.27K
TypeSH
Market value$701.00
0.36%
Sole
0.00
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.12M | SH | $69.3K 35.17% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.70M | SH | $32.7K 16.58% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 507.32K | SH | $10.8K 5.49% | 0.00 | 0.00 | 507.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 412.40K | SH | $8.4K 4.28% | 0.00 | 0.00 | 412.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 305.84K | SH | $7.7K 3.90% | 0.00 | 0.00 | 305.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.30K | SH | $4.9K 2.49% | 0.00 | 0.00 | 74.30K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 83.60K | SH | $4.2K 2.11% | 0.00 | 0.00 | 83.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.79K | SH | $3.9K 2.00% | 0.00 | 0.00 | 84.79K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 72K | SH | $3.5K 1.80% | 0.00 | 0.00 | 72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.44K | SH | $3.4K 1.75% | 0.00 | 0.00 | 38.44K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 35.13K | SH | $3.3K 1.69% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 142.28K | SH | $3.1K 1.56% | 0.00 | 0.00 | 142.28K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 67.26K | SH | $3.0K 1.51% | 0.00 | 0.00 | 67.26K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 58.37K | SH | $2.7K 1.37% | 0.00 | 0.00 | 58.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 51.39K | SH | $2.0K 1.01% | 0.00 | 0.00 | 51.39K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 21.83K | SH | $1.9K 0.98% | 0.00 | 0.00 | 21.83K |
US BANCORP DELSOLE | COM NEW | 35.65K | SH | $1.4K 0.73% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.24K | SH | $1.2K 0.63% | 0.00 | 0.00 | 22.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.84K | SH | $1.1K 0.56% | 0.00 | 0.00 | 54.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.10K | SH | $1.0K 0.53% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | RUS 1000 ETF | 4.40K | SH | $868.00 0.44% | 0.00 | 0.00 | 4.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $856.00 0.43% | 0.00 | 0.00 | 6.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $840.00 0.43% | 0.00 | 0.00 | 6.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.49K | SH | $779.00 0.40% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.27K | SH | $701.00 0.36% | 0.00 | 0.00 | 7.27K |
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