Filed: 8/7/2024ACC: 0001682057-24-000003
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $293.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$293.43M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
US CORE EQUITY 2$111.46M38.0%
INTL CORE EQUITY$50.92M17.4%
EMERGING MKTS CO$17.59M6.0%
US HIGH PROFITAB$16.82M5.7%
COM$14.33M4.9%
GLOBAL REAL EST$11.74M4.0%
US CORE EQT MKT$11.20M3.8%
Portfolio Concentration
Top 3$179.98M61.3%
4–10$59.98M20.4%
11–25$28.65M9.8%
Rest$24.82M8.5%
Top 3 weight
61.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 8.69M
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
8.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.46M
TypeSH
Market value$111.46M
37.99%
Sole
0.00
Shared
0.00
None
3.46M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$50.92M
17.35%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares658.24K
TypeSH
Market value$17.59M
6.00%
Sole
0.00
Shared
0.00
None
658.24K
DIMENSIONAL ETF TRUST
SOLEShares525.72K
TypeSH
Market value$16.82M
5.73%
Sole
0.00
Shared
0.00
None
525.72K
DIMENSIONAL ETF TRUST
SOLEShares469.97K
TypeSH
Market value$11.74M
4.00%
Sole
0.00
Shared
0.00
None
469.97K
DIMENSIONAL ETF TRUST
SOLEShares298.84K
TypeSH
Market value$11.20M
3.82%
Sole
0.00
Shared
0.00
None
298.84K
PIMCO ETF TR
SOLEShares62.82K
TypeSH
Market value$5.72M
1.95%
Sole
0.00
Shared
0.00
None
62.82K
DIMENSIONAL ETF TRUST
SOLEShares183.28K
TypeSH
Market value$5.44M
1.85%
Sole
0.00
Shared
0.00
None
183.28K
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$5.22M
1.78%
Sole
0.00
Shared
0.00
None
86.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.42K
TypeSH
Market value$3.84M
1.31%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
38.39K
DIMENSIONAL ETF TRUST
SOLEShares92.16K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
92.16K
DIMENSIONAL ETF TRUST
SOLEShares50.14K
TypeSH
Market value$2.95M
1.01%
Sole
0.00
Shared
0.00
None
50.14K
DIMENSIONAL ETF TRUST
SOLEShares94.01K
TypeSH
Market value$2.32M
0.79%
Sole
0.00
Shared
0.00
None
94.01K
DIMENSIONAL ETF TRUST
SOLEShares38.51K
TypeSH
Market value$2.29M
0.78%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$1.98M
0.67%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES U S ETF TR
SOLEShares36.18K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
0.00
None
36.18K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$1.68M
0.57%
Sole
0.00
Shared
0.00
None
7.96K
DIMENSIONAL ETF TRUST
SOLEShares58.28K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
58.28K
US BANCORP DEL
SOLEShares35.94K
TypeSH
Market value$1.43M
0.49%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES U S ETF TR
SOLEShares26.32K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
26.32K
DIMENSIONAL ETF TRUST
SOLEShares39.24K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
39.24K
PIMCO ETF TR
SOLEShares13.60K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
13.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.19M
0.40%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.16M
0.39%
Sole
0.00
Shared
0.00
None
6.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.46M | SH | $111.46M 37.99% | 0.00 | 0.00 | 3.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.94M | SH | $50.92M 17.35% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 658.24K | SH | $17.59M 6.00% | 0.00 | 0.00 | 658.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 525.72K | SH | $16.82M 5.73% | 0.00 | 0.00 | 525.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 469.97K | SH | $11.74M 4.00% | 0.00 | 0.00 | 469.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 298.84K | SH | $11.20M 3.82% | 0.00 | 0.00 | 298.84K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 62.82K | SH | $5.72M 1.95% | 0.00 | 0.00 | 62.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.28K | SH | $5.44M 1.85% | 0.00 | 0.00 | 183.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 86.84K | SH | $5.22M 1.78% | 0.00 | 0.00 | 86.84K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 84.42K | SH | $3.84M 1.31% | 0.00 | 0.00 | 84.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.39K | SH | $3.22M 1.10% | 0.00 | 0.00 | 38.39K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 92.16K | SH | $3.21M 1.09% | 0.00 | 0.00 | 92.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 50.14K | SH | $2.95M 1.01% | 0.00 | 0.00 | 50.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 94.01K | SH | $2.32M 0.79% | 0.00 | 0.00 | 94.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 38.51K | SH | $2.29M 0.78% | 0.00 | 0.00 | 38.51K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 26.44K | SH | $1.98M 0.67% | 0.00 | 0.00 | 26.44K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 36.18K | SH | $1.82M 0.62% | 0.00 | 0.00 | 36.18K |
APPLE INCSOLE | COM | 7.96K | SH | $1.68M 0.57% | 0.00 | 0.00 | 7.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.28K | SH | $1.51M 0.51% | 0.00 | 0.00 | 58.28K |
US BANCORP DELSOLE | COM NEW | 35.94K | SH | $1.43M 0.49% | 0.00 | 0.00 | 35.94K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 26.32K | SH | $1.32M 0.45% | 0.00 | 0.00 | 26.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 39.24K | SH | $1.29M 0.44% | 0.00 | 0.00 | 39.24K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 13.60K | SH | $1.29M 0.44% | 0.00 | 0.00 | 13.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.19M 0.40% | 0.00 | 0.00 | 2.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.16M 0.39% | 0.00 | 0.00 | 6.34K |
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