Filed: 5/3/2023ACC: 0000870156-23-000018
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $234.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$234.18M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
US CORE EQUITY 2$85.28M36.4%
INTL CORE EQUITY$44.06M18.8%
US HIGH PROFITAB$14.13M6.0%
EMERGING MKTS CO$11.74M5.0%
COM$11.00M4.7%
US CORE EQT MKT$8.58M3.7%
US SMALL CAP ETF$5.08M2.2%
Portfolio Concentration
Top 3$143.47M61.3%
4–10$41.64M17.8%
11–25$23.90M10.2%
Rest$25.17M10.7%
Top 3 weight
61.3%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.93M
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
7.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings666
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$85.28M
36.41%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$44.06M
18.82%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares562.13K
TypeSH
Market value$14.13M
6.03%
Sole
0.00
Shared
0.00
None
562.13K
DIMENSIONAL ETF TRUST
SOLEShares497.46K
TypeSH
Market value$11.74M
5.01%
Sole
0.00
Shared
0.00
None
497.46K
DIMENSIONAL ETF TRUST
SOLEShares298.22K
TypeSH
Market value$8.58M
3.66%
Sole
0.00
Shared
0.00
None
298.22K
DIMENSIONAL ETF TRUST
SOLEShares96.38K
TypeSH
Market value$5.08M
2.17%
Sole
0.00
Shared
0.00
None
96.38K
DIMENSIONAL ETF TRUST
SOLEShares182.52K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
182.52K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$4.31M
1.84%
Sole
0.00
Shared
0.00
None
59.20K
PIMCO ETF TR
SOLEShares37.92K
TypeSH
Market value$3.52M
1.50%
Sole
0.00
Shared
0.00
None
37.92K
PIMCO ETF TR
SOLEShares36.95K
TypeSH
Market value$3.51M
1.50%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES U S ETF TR
SOLEShares69.67K
TypeSH
Market value$3.48M
1.49%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES U S ETF TR
SOLEShares65.90K
TypeSH
Market value$3.27M
1.40%
Sole
0.00
Shared
0.00
None
65.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.22K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
69.22K
DIMENSIONAL ETF TRUST
SOLEShares49.88K
TypeSH
Market value$2.22M
0.95%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES INC
SOLEShares17.48K
TypeSH
Market value$1.69M
0.72%
Sole
0.00
Shared
0.00
None
17.48K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
22.86K
US BANCORP DEL
SOLEShares35.67K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
35.67K
DIMENSIONAL ETF TRUST
SOLEShares49.91K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$992.1K
0.42%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$975.8K
0.42%
Sole
0.00
Shared
0.00
None
6.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.62K
TypeSH
Market value$957.8K
0.41%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.72K
TypeSH
Market value$840.4K
0.36%
Sole
0.00
Shared
0.00
None
15.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$819.8K
0.35%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$800.6K
0.34%
Sole
0.00
Shared
0.00
None
4.86K
BLACKROCK ETF TRUST II
SOLEShares33.70K
TypeSH
Market value$795.3K
0.34%
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 | 3.35M | SH | $85.28M 36.41% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.83M | SH | $44.06M 18.82% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 562.13K | SH | $14.13M 6.03% | 0.00 | 0.00 | 562.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 497.46K | SH | $11.74M 5.01% | 0.00 | 0.00 | 497.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 298.22K | SH | $8.58M 3.66% | 0.00 | 0.00 | 298.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 96.38K | SH | $5.08M 2.17% | 0.00 | 0.00 | 96.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.52K | SH | $4.92M 2.10% | 0.00 | 0.00 | 182.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.20K | SH | $4.31M 1.84% | 0.00 | 0.00 | 59.20K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.92K | SH | $3.52M 1.50% | 0.00 | 0.00 | 37.92K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 36.95K | SH | $3.51M 1.50% | 0.00 | 0.00 | 36.95K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 69.67K | SH | $3.48M 1.49% | 0.00 | 0.00 | 69.67K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 65.90K | SH | $3.27M 1.40% | 0.00 | 0.00 | 65.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 69.22K | SH | $3.17M 1.35% | 0.00 | 0.00 | 69.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.88K | SH | $2.22M 0.95% | 0.00 | 0.00 | 49.88K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.48K | SH | $1.69M 0.72% | 0.00 | 0.00 | 17.48K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.86K | SH | $1.45M 0.62% | 0.00 | 0.00 | 22.86K |
US BANCORP DELSOLE | COM NEW | 35.67K | SH | $1.29M 0.55% | 0.00 | 0.00 | 35.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.91K | SH | $1.15M 0.49% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | RUS 1000 ETF | 4.41K | SH | $992.1K 0.42% | 0.00 | 0.00 | 4.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $975.8K 0.42% | 0.00 | 0.00 | 6.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.62K | SH | $957.8K 0.41% | 0.00 | 0.00 | 6.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.72K | SH | $840.4K 0.36% | 0.00 | 0.00 | 15.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $819.8K 0.35% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 4.86K | SH | $800.6K 0.34% | 0.00 | 0.00 | 4.86K |
BLACKROCK ETF TRUST IISOLE | INTERMEDIA MUNI | 33.70K | SH | $795.3K 0.34% | 0.00 | 0.00 | 33.70K |
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