Filed: 11/9/2023ACC: 0001682057-23-000003
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $223.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$223.50M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
US CORE EQUITY 2$91.29M40.8%
INTL CORE EQUITY$44.22M19.8%
US HIGH PROFITAB$13.53M6.1%
EMERGING MKTS CO$11.87M5.3%
US CORE EQT MKT$9.13M4.1%
COM$5.88M2.6%
INTL CORE EQT MK$4.52M2.0%
Portfolio Concentration
Top 3$149.04M66.7%
4–10$38.86M17.4%
11–25$22.25M10.0%
Rest$13.36M6.0%
Top 3 weight
66.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$91.29M
40.85%
Sole
0.00
Shared
0.00
None
3.48M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$44.22M
19.79%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares526.57K
TypeSH
Market value$13.53M
6.05%
Sole
0.00
Shared
0.00
None
526.57K
DIMENSIONAL ETF TRUST
SOLEShares509.34K
TypeSH
Market value$11.87M
5.31%
Sole
0.00
Shared
0.00
None
509.34K
DIMENSIONAL ETF TRUST
SOLEShares304.81K
TypeSH
Market value$9.13M
4.08%
Sole
0.00
Shared
0.00
None
304.81K
DIMENSIONAL ETF TRUST
SOLEShares173.24K
TypeSH
Market value$4.52M
2.02%
Sole
0.00
Shared
0.00
None
173.24K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$3.61M
1.61%
Sole
0.00
Shared
0.00
None
49.84K
PIMCO ETF TR
SOLEShares35.39K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
35.39K
PIMCO ETF TR
SOLEShares36.99K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
36.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.08K
TypeSH
Market value$3.16M
1.41%
Sole
0.00
Shared
0.00
None
71.08K
ISHARES U S ETF TR
SOLEShares54.04K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
54.04K
DIMENSIONAL ETF TRUST
SOLEShares49.17K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
49.17K
ISHARES U S ETF TR
SOLEShares51.69K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
51.69K
DIMENSIONAL ETF TRUST
SOLEShares49.99K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
49.99K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES INC
SOLEShares16.93K
TypeSH
Market value$1.62M
0.72%
Sole
0.00
Shared
0.00
None
16.93K
US BANCORP DEL
SOLEShares35.78K
TypeSH
Market value$1.18M
0.53%
Sole
0.00
Shared
0.00
None
35.78K
DIMENSIONAL ETF TRUST
SOLEShares51.74K
TypeSH
Market value$1.17M
0.52%
Sole
0.00
Shared
0.00
None
51.74K
VANGUARD SCOTTSDALE FDS
SOLEShares13.62K
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$984.5K
0.44%
Sole
0.00
Shared
0.00
None
6.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$982.6K
0.44%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$934.7K
0.42%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$879.9K
0.39%
Sole
0.00
Shared
0.00
None
3.75K
APPLE INC
SOLEShares4.98K
TypeSH
Market value$852.6K
0.38%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.72K
TypeSH
Market value$815.3K
0.36%
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 | 3.48M | SH | $91.29M 40.85% | 0.00 | 0.00 | 3.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.89M | SH | $44.22M 19.79% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 526.57K | SH | $13.53M 6.05% | 0.00 | 0.00 | 526.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 509.34K | SH | $11.87M 5.31% | 0.00 | 0.00 | 509.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 304.81K | SH | $9.13M 4.08% | 0.00 | 0.00 | 304.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 173.24K | SH | $4.52M 2.02% | 0.00 | 0.00 | 173.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.84K | SH | $3.61M 1.61% | 0.00 | 0.00 | 49.84K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 35.39K | SH | $3.32M 1.48% | 0.00 | 0.00 | 35.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 36.99K | SH | $3.25M 1.45% | 0.00 | 0.00 | 36.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 71.08K | SH | $3.16M 1.41% | 0.00 | 0.00 | 71.08K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 54.04K | SH | $2.69M 1.20% | 0.00 | 0.00 | 54.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.17K | SH | $2.58M 1.15% | 0.00 | 0.00 | 49.17K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 51.69K | SH | $2.58M 1.15% | 0.00 | 0.00 | 51.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.99K | SH | $2.33M 1.04% | 0.00 | 0.00 | 49.99K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 25.68K | SH | $1.63M 0.73% | 0.00 | 0.00 | 25.68K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.93K | SH | $1.62M 0.72% | 0.00 | 0.00 | 16.93K |
US BANCORP DELSOLE | COM NEW | 35.78K | SH | $1.18M 0.53% | 0.00 | 0.00 | 35.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.74K | SH | $1.17M 0.52% | 0.00 | 0.00 | 51.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.62K | SH | $1.02M 0.46% | 0.00 | 0.00 | 13.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $984.5K 0.44% | 0.00 | 0.00 | 6.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $982.6K 0.44% | 0.00 | 0.00 | 2.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $934.7K 0.42% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | RUS 1000 ETF | 3.75K | SH | $879.9K 0.39% | 0.00 | 0.00 | 3.75K |
APPLE INCSOLE | COM | 4.98K | SH | $852.6K 0.38% | 0.00 | 0.00 | 4.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.72K | SH | $815.3K 0.36% | 0.00 | 0.00 | 15.72K |
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