Filed: 4/30/2024ACC: 0001682057-24-000002
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $277.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$277.41M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
US CORE EQUITY 2$110.55M39.8%
INTL CORE EQUITY$50.20M18.1%
US HIGH PROFITAB$16.45M5.9%
EMERGING MKTS CO$14.47M5.2%
GLOBAL REAL EST$10.80M3.9%
US CORE EQT MKT$10.78M3.9%
COM$9.45M3.4%
Portfolio Concentration
Top 3$177.19M63.9%
4–10$51.87M18.7%
11–25$28.66M10.3%
Rest$19.69M7.1%
Top 3 weight
63.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 8.35M
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
8.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.46M
TypeSH
Market value$110.55M
39.85%
Sole
0.00
Shared
0.00
None
3.46M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$50.20M
18.09%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares520.27K
TypeSH
Market value$16.45M
5.93%
Sole
0.00
Shared
0.00
None
520.27K
DIMENSIONAL ETF TRUST
SOLEShares567.86K
TypeSH
Market value$14.47M
5.22%
Sole
0.00
Shared
0.00
None
567.86K
DIMENSIONAL ETF TRUST
SOLEShares422.96K
TypeSH
Market value$10.80M
3.89%
Sole
0.00
Shared
0.00
None
422.96K
DIMENSIONAL ETF TRUST
SOLEShares295.06K
TypeSH
Market value$10.78M
3.89%
Sole
0.00
Shared
0.00
None
295.06K
DIMENSIONAL ETF TRUST
SOLEShares177.84K
TypeSH
Market value$5.37M
1.94%
Sole
0.00
Shared
0.00
None
177.84K
PIMCO ETF TR
SOLEShares38.50K
TypeSH
Market value$3.54M
1.27%
Sole
0.00
Shared
0.00
None
38.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.53K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
76.53K
PIMCO ETF TR
SOLEShares36.06K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
40.18K
DIMENSIONAL ETF TRUST
SOLEShares89.03K
TypeSH
Market value$3.06M
1.10%
Sole
0.00
Shared
0.00
None
89.03K
DIMENSIONAL ETF TRUST
SOLEShares50.11K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
50.11K
DIMENSIONAL ETF TRUST
SOLEShares43.29K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
43.29K
DIMENSIONAL ETF TRUST
SOLEShares39.45K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
39.45K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES U S ETF TR
SOLEShares38.17K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
38.17K
US BANCORP DEL
SOLEShares35.92K
TypeSH
Market value$1.61M
0.58%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES U S ETF TR
SOLEShares28.99K
TypeSH
Market value$1.45M
0.52%
Sole
0.00
Shared
0.00
None
28.99K
DIMENSIONAL ETF TRUST
SOLEShares40.87K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
40.87K
DIMENSIONAL ETF TRUST
SOLEShares55.37K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
55.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$1.21M
0.44%
Sole
0.00
Shared
0.00
None
2.88K
APPLE INC
SOLEShares6.94K
TypeSH
Market value$1.19M
0.43%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
6.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.60K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.46M | SH | $110.55M 39.85% | 0.00 | 0.00 | 3.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.88M | SH | $50.20M 18.09% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 520.27K | SH | $16.45M 5.93% | 0.00 | 0.00 | 520.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 567.86K | SH | $14.47M 5.22% | 0.00 | 0.00 | 567.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 422.96K | SH | $10.80M 3.89% | 0.00 | 0.00 | 422.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 295.06K | SH | $10.78M 3.89% | 0.00 | 0.00 | 295.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 177.84K | SH | $5.37M 1.94% | 0.00 | 0.00 | 177.84K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.50K | SH | $3.54M 1.27% | 0.00 | 0.00 | 38.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 76.53K | SH | $3.49M 1.26% | 0.00 | 0.00 | 76.53K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 36.06K | SH | $3.42M 1.23% | 0.00 | 0.00 | 36.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.18K | SH | $3.36M 1.21% | 0.00 | 0.00 | 40.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 89.03K | SH | $3.06M 1.10% | 0.00 | 0.00 | 89.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 50.11K | SH | $2.86M 1.03% | 0.00 | 0.00 | 50.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.29K | SH | $2.70M 0.97% | 0.00 | 0.00 | 43.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 39.45K | SH | $2.33M 0.84% | 0.00 | 0.00 | 39.45K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 26.52K | SH | $1.95M 0.70% | 0.00 | 0.00 | 26.52K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 38.17K | SH | $1.93M 0.69% | 0.00 | 0.00 | 38.17K |
US BANCORP DELSOLE | COM NEW | 35.92K | SH | $1.61M 0.58% | 0.00 | 0.00 | 35.92K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 28.99K | SH | $1.45M 0.52% | 0.00 | 0.00 | 28.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 40.87K | SH | $1.38M 0.50% | 0.00 | 0.00 | 40.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 55.37K | SH | $1.37M 0.49% | 0.00 | 0.00 | 55.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $1.21M 0.44% | 0.00 | 0.00 | 2.88K |
APPLE INCSOLE | COM | 6.94K | SH | $1.19M 0.43% | 0.00 | 0.00 | 6.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.16M 0.42% | 0.00 | 0.00 | 6.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.60K | SH | $1.12M 0.40% | 0.00 | 0.00 | 6.60K |
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