Filed: 2/7/2023ACC: 0000870156-23-000013
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $220.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$220.58M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
US CORE EQUITY 2$79.24M35.9%
INTL CORE EQUITY$40.39M18.3%
US HIGH PROFITAB$13.26M6.0%
EMERGING MKTS CO$10.42M4.7%
COM$10.14M4.6%
US CORE EQT MKT$8.32M3.8%
INTL CORE EQT MK$4.86M2.2%
Portfolio Concentration
Top 3$132.89M60.2%
4–10$39.69M18.0%
11–25$23.99M10.9%
Rest$24.00M10.9%
Top 3 weight
60.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.26M
TypeSH
Market value$79.24M
35.92%
Sole
0.00
Shared
0.00
None
3.26M
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$40.39M
18.31%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares552.32K
TypeSH
Market value$13.26M
6.01%
Sole
0.00
Shared
0.00
None
552.32K
DIMENSIONAL ETF TRUST
SOLEShares463.74K
TypeSH
Market value$10.42M
4.72%
Sole
0.00
Shared
0.00
None
463.74K
DIMENSIONAL ETF TRUST
SOLEShares308.07K
TypeSH
Market value$8.32M
3.77%
Sole
0.00
Shared
0.00
None
308.07K
DIMENSIONAL ETF TRUST
SOLEShares194.26K
TypeSH
Market value$4.86M
2.21%
Sole
0.00
Shared
0.00
None
194.26K
DIMENSIONAL ETF TRUST
SOLEShares88.94K
TypeSH
Market value$4.55M
2.06%
Sole
0.00
Shared
0.00
None
88.94K
ISHARES TR
SOLEShares62.04K
TypeSH
Market value$4.47M
2.03%
Sole
0.00
Shared
0.00
None
62.04K
ISHARES U S ETF TR
SOLEShares71.75K
TypeSH
Market value$3.57M
1.62%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES U S ETF TR
SOLEShares70.91K
TypeSH
Market value$3.49M
1.58%
Sole
0.00
Shared
0.00
None
70.91K
PIMCO ETF TR
SOLEShares35.95K
TypeSH
Market value$3.39M
1.54%
Sole
0.00
Shared
0.00
None
35.95K
PIMCO ETF TR
SOLEShares37.21K
TypeSH
Market value$3.37M
1.53%
Sole
0.00
Shared
0.00
None
37.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.18K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
68.18K
DIMENSIONAL ETF TRUST
SOLEShares50.02K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
50.02K
ISHARES INC
SOLEShares17.61K
TypeSH
Market value$1.67M
0.76%
Sole
0.00
Shared
0.00
None
17.61K
US BANCORP DEL
SOLEShares35.66K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
24.37K
DIMENSIONAL ETF TRUST
SOLEShares57.21K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
57.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$962.1K
0.44%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD SCOTTSDALE FDS
SOLEShares12.62K
TypeSH
Market value$949.1K
0.43%
Sole
0.00
Shared
0.00
None
12.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$931.8K
0.42%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$926.6K
0.42%
Sole
0.00
Shared
0.00
None
4.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59K
TypeSH
Market value$801.0K
0.36%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.72K
TypeSH
Market value$788.1K
0.36%
Sole
0.00
Shared
0.00
None
15.72K
BLACKROCK ETF TRUST II
SOLEShares33.70K
TypeSH
Market value$779.1K
0.35%
Sole
0.00
Shared
0.00
None
33.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.26M | SH | $79.24M 35.92% | 0.00 | 0.00 | 3.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.81M | SH | $40.39M 18.31% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 552.32K | SH | $13.26M 6.01% | 0.00 | 0.00 | 552.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 463.74K | SH | $10.42M 4.72% | 0.00 | 0.00 | 463.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 308.07K | SH | $8.32M 3.77% | 0.00 | 0.00 | 308.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 194.26K | SH | $4.86M 2.21% | 0.00 | 0.00 | 194.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.94K | SH | $4.55M 2.06% | 0.00 | 0.00 | 88.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.04K | SH | $4.47M 2.03% | 0.00 | 0.00 | 62.04K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 71.75K | SH | $3.57M 1.62% | 0.00 | 0.00 | 71.75K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 70.91K | SH | $3.49M 1.58% | 0.00 | 0.00 | 70.91K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 35.95K | SH | $3.39M 1.54% | 0.00 | 0.00 | 35.95K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.21K | SH | $3.37M 1.53% | 0.00 | 0.00 | 37.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 68.18K | SH | $3.08M 1.39% | 0.00 | 0.00 | 68.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 50.02K | SH | $2.08M 0.94% | 0.00 | 0.00 | 50.02K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.61K | SH | $1.67M 0.76% | 0.00 | 0.00 | 17.61K |
US BANCORP DELSOLE | COM NEW | 35.66K | SH | $1.56M 0.71% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 24.37K | SH | $1.46M 0.66% | 0.00 | 0.00 | 24.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.21K | SH | $1.26M 0.57% | 0.00 | 0.00 | 57.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $962.1K 0.44% | 0.00 | 0.00 | 6.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.62K | SH | $949.1K 0.43% | 0.00 | 0.00 | 12.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $931.8K 0.42% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | RUS 1000 ETF | 4.40K | SH | $926.6K 0.42% | 0.00 | 0.00 | 4.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $801.0K 0.36% | 0.00 | 0.00 | 2.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.72K | SH | $788.1K 0.36% | 0.00 | 0.00 | 15.72K |
BLACKROCK ETF TRUST IISOLE | INTERMEDIA MUNI | 33.70K | SH | $779.1K 0.35% | 0.00 | 0.00 | 33.70K |
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