Filed: 8/4/2023ACC: 0001682057-23-000002
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $233.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$233.56M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
US CORE EQUITY 2$93.98M40.2%
INTL CORE EQUITY$46.45M19.9%
US HIGH PROFITAB$14.44M6.2%
EMERGING MKTS CO$12.03M5.2%
US CORE EQT MKT$9.41M4.0%
COM$6.03M2.6%
INTL CORE EQT MK$4.96M2.1%
Portfolio Concentration
Top 3$154.87M66.3%
4–10$40.47M17.3%
11–25$23.86M10.2%
Rest$14.36M6.1%
Top 3 weight
66.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.46M
TypeSH
Market value$93.98M
40.24%
Sole
0.00
Shared
0.00
None
3.46M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$46.45M
19.89%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares544.06K
TypeSH
Market value$14.44M
6.18%
Sole
0.00
Shared
0.00
None
544.06K
DIMENSIONAL ETF TRUST
SOLEShares500.32K
TypeSH
Market value$12.03M
5.15%
Sole
0.00
Shared
0.00
None
500.32K
DIMENSIONAL ETF TRUST
SOLEShares303.73K
TypeSH
Market value$9.41M
4.03%
Sole
0.00
Shared
0.00
None
303.73K
DIMENSIONAL ETF TRUST
SOLEShares181.73K
TypeSH
Market value$4.96M
2.13%
Sole
0.00
Shared
0.00
None
181.73K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$4.02M
1.72%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES U S ETF TR
SOLEShares69.64K
TypeSH
Market value$3.47M
1.49%
Sole
0.00
Shared
0.00
None
69.64K
PIMCO ETF TR
SOLEShares36.07K
TypeSH
Market value$3.30M
1.42%
Sole
0.00
Shared
0.00
None
36.07K
PIMCO ETF TR
SOLEShares34.76K
TypeSH
Market value$3.26M
1.40%
Sole
0.00
Shared
0.00
None
34.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.35K
TypeSH
Market value$3.18M
1.36%
Sole
0.00
Shared
0.00
None
70.35K
DIMENSIONAL ETF TRUST
SOLEShares57.86K
TypeSH
Market value$3.17M
1.36%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES U S ETF TR
SOLEShares57.82K
TypeSH
Market value$2.87M
1.23%
Sole
0.00
Shared
0.00
None
57.82K
DIMENSIONAL ETF TRUST
SOLEShares49.92K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
49.92K
ISHARES INC
SOLEShares16.65K
TypeSH
Market value$1.63M
0.70%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
0.00
None
23.35K
DIMENSIONAL ETF TRUST
SOLEShares51.29K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
51.29K
US BANCORP DEL
SOLEShares35.74K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
35.74K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$1.07M
0.46%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
6.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$987.2K
0.42%
Sole
0.00
Shared
0.00
None
6.60K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$936.5K
0.40%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD SCOTTSDALE FDS
SOLEShares11.98K
TypeSH
Market value$906.6K
0.39%
Sole
0.00
Shared
0.00
None
11.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.58K
TypeSH
Market value$878.4K
0.38%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.72K
TypeSH
Market value$855.2K
0.37%
Sole
0.00
Shared
0.00
None
15.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.46M | SH | $93.98M 40.24% | 0.00 | 0.00 | 3.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.91M | SH | $46.45M 19.89% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 544.06K | SH | $14.44M 6.18% | 0.00 | 0.00 | 544.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 500.32K | SH | $12.03M 5.15% | 0.00 | 0.00 | 500.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 303.73K | SH | $9.41M 4.03% | 0.00 | 0.00 | 303.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 181.73K | SH | $4.96M 2.13% | 0.00 | 0.00 | 181.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.11K | SH | $4.02M 1.72% | 0.00 | 0.00 | 54.11K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 69.64K | SH | $3.47M 1.49% | 0.00 | 0.00 | 69.64K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 36.07K | SH | $3.30M 1.42% | 0.00 | 0.00 | 36.07K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 34.76K | SH | $3.26M 1.40% | 0.00 | 0.00 | 34.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 70.35K | SH | $3.18M 1.36% | 0.00 | 0.00 | 70.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.86K | SH | $3.17M 1.36% | 0.00 | 0.00 | 57.86K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 57.82K | SH | $2.87M 1.23% | 0.00 | 0.00 | 57.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.92K | SH | $2.40M 1.03% | 0.00 | 0.00 | 49.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.65K | SH | $1.63M 0.70% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 23.35K | SH | $1.55M 0.66% | 0.00 | 0.00 | 23.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.29K | SH | $1.20M 0.52% | 0.00 | 0.00 | 51.29K |
US BANCORP DELSOLE | COM NEW | 35.74K | SH | $1.18M 0.51% | 0.00 | 0.00 | 35.74K |
ISHARES TRSOLE | RUS 1000 ETF | 4.41K | SH | $1.07M 0.46% | 0.00 | 0.00 | 4.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.03M 0.44% | 0.00 | 0.00 | 6.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $987.2K 0.42% | 0.00 | 0.00 | 6.60K |
APPLE INCSOLE | COM | 4.83K | SH | $936.5K 0.40% | 0.00 | 0.00 | 4.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.98K | SH | $906.6K 0.39% | 0.00 | 0.00 | 11.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.58K | SH | $878.4K 0.38% | 0.00 | 0.00 | 2.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.72K | SH | $855.2K 0.37% | 0.00 | 0.00 | 15.72K |
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