Filed: 2/14/2024ACC: 0001682057-24-000001
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $257.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$257.79M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
US CORE EQUITY 2$100.54M39.0%
INTL CORE EQUITY$47.36M18.4%
US HIGH PROFITAB$14.74M5.7%
EMERGING MKTS CO$13.65M5.3%
US CORE EQT MKT$10.18M3.9%
GLOBAL REAL EST$9.37M3.6%
COM$6.61M2.6%
Portfolio Concentration
Top 3$162.64M63.1%
4–10$48.37M18.8%
11–25$27.48M10.7%
Rest$19.29M7.5%
Top 3 weight
63.1%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.44M
TypeSH
Market value$100.54M
39.00%
Sole
0.00
Shared
0.00
None
3.44M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$47.36M
18.37%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares515.05K
TypeSH
Market value$14.74M
5.72%
Sole
0.00
Shared
0.00
None
515.05K
DIMENSIONAL ETF TRUST
SOLEShares546.94K
TypeSH
Market value$13.65M
5.30%
Sole
0.00
Shared
0.00
None
546.94K
DIMENSIONAL ETF TRUST
SOLEShares306.20K
TypeSH
Market value$10.18M
3.95%
Sole
0.00
Shared
0.00
None
306.20K
DIMENSIONAL ETF TRUST
SOLEShares360.75K
TypeSH
Market value$9.37M
3.64%
Sole
0.00
Shared
0.00
None
360.75K
DIMENSIONAL ETF TRUST
SOLEShares172.51K
TypeSH
Market value$4.94M
1.92%
Sole
0.00
Shared
0.00
None
172.51K
PIMCO ETF TR
SOLEShares37.69K
TypeSH
Market value$3.48M
1.35%
Sole
0.00
Shared
0.00
None
37.69K
PIMCO ETF TR
SOLEShares35.69K
TypeSH
Market value$3.38M
1.31%
Sole
0.00
Shared
0.00
None
35.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.65K
TypeSH
Market value$3.36M
1.30%
Sole
0.00
Shared
0.00
None
73.65K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$3.16M
1.23%
Sole
0.00
Shared
0.00
None
40.50K
DIMENSIONAL ETF TRUST
SOLEShares91.04K
TypeSH
Market value$2.83M
1.10%
Sole
0.00
Shared
0.00
None
91.04K
DIMENSIONAL ETF TRUST
SOLEShares46.06K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
46.06K
DIMENSIONAL ETF TRUST
SOLEShares50.09K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES U S ETF TR
SOLEShares46.64K
TypeSH
Market value$2.33M
0.90%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES U S ETF TR
SOLEShares40.67K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$1.80M
0.70%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES INC
SOLEShares16.70K
TypeSH
Market value$1.68M
0.65%
Sole
0.00
Shared
0.00
None
16.70K
US BANCORP DEL
SOLEShares35.72K
TypeSH
Market value$1.55M
0.60%
Sole
0.00
Shared
0.00
None
35.72K
DIMENSIONAL ETF TRUST
SOLEShares40.49K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
40.49K
DIMENSIONAL ETF TRUST
SOLEShares52.61K
TypeSH
Market value$1.27M
0.49%
Sole
0.00
Shared
0.00
None
52.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.08M
0.42%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD SCOTTSDALE FDS
SOLEShares13.78K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
13.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$1.04M
0.40%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$982.3K
0.38%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.44M | SH | $100.54M 39.00% | 0.00 | 0.00 | 3.44M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.86M | SH | $47.36M 18.37% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 515.05K | SH | $14.74M 5.72% | 0.00 | 0.00 | 515.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 546.94K | SH | $13.65M 5.30% | 0.00 | 0.00 | 546.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 306.20K | SH | $10.18M 3.95% | 0.00 | 0.00 | 306.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 360.75K | SH | $9.37M 3.64% | 0.00 | 0.00 | 360.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 172.51K | SH | $4.94M 1.92% | 0.00 | 0.00 | 172.51K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.69K | SH | $3.48M 1.35% | 0.00 | 0.00 | 37.69K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 35.69K | SH | $3.38M 1.31% | 0.00 | 0.00 | 35.69K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.65K | SH | $3.36M 1.30% | 0.00 | 0.00 | 73.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.50K | SH | $3.16M 1.23% | 0.00 | 0.00 | 40.50K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 91.04K | SH | $2.83M 1.10% | 0.00 | 0.00 | 91.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.06K | SH | $2.75M 1.07% | 0.00 | 0.00 | 46.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 50.09K | SH | $2.60M 1.01% | 0.00 | 0.00 | 50.09K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 46.64K | SH | $2.33M 0.90% | 0.00 | 0.00 | 46.64K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 40.67K | SH | $2.05M 0.80% | 0.00 | 0.00 | 40.67K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 26.14K | SH | $1.80M 0.70% | 0.00 | 0.00 | 26.14K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.70K | SH | $1.68M 0.65% | 0.00 | 0.00 | 16.70K |
US BANCORP DELSOLE | COM NEW | 35.72K | SH | $1.55M 0.60% | 0.00 | 0.00 | 35.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 40.49K | SH | $1.30M 0.50% | 0.00 | 0.00 | 40.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.61K | SH | $1.27M 0.49% | 0.00 | 0.00 | 52.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.08M 0.42% | 0.00 | 0.00 | 6.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.78K | SH | $1.07M 0.41% | 0.00 | 0.00 | 13.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $1.04M 0.40% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | RUS 1000 ETF | 3.75K | SH | $982.3K 0.38% | 0.00 | 0.00 | 3.75K |
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