Filed: 11/12/2024ACC: 0001682057-24-000008
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $298.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$298.41M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
US CORE EQUITY 2$117.55M39.4%
INTL CORE EQUITY$54.22M18.2%
EMERGING MKTS CO$17.56M5.9%
US HIGH PROFITAB$17.21M5.8%
GLOBAL REAL EST$13.36M4.5%
US CORE EQT MKT$12.09M4.1%
COM$10.17M3.4%
Portfolio Concentration
Top 3$189.33M63.4%
4–10$61.79M20.7%
11–25$27.21M9.1%
Rest$20.08M6.7%
Top 3 weight
63.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 8.46M
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
8.46M
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
SOLEShares3.43M
TypeSH
Market value$117.55M
39.39%
Sole
0.00
Shared
0.00
None
3.43M
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$54.22M
18.17%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares623.89K
TypeSH
Market value$17.56M
5.89%
Sole
0.00
Shared
0.00
None
623.89K
DIMENSIONAL ETF TRUST
SOLEShares505.25K
TypeSH
Market value$17.21M
5.77%
Sole
0.00
Shared
0.00
None
505.25K
DIMENSIONAL ETF TRUST
SOLEShares462.91K
TypeSH
Market value$13.36M
4.48%
Sole
0.00
Shared
0.00
None
462.91K
DIMENSIONAL ETF TRUST
SOLEShares304.63K
TypeSH
Market value$12.09M
4.05%
Sole
0.00
Shared
0.00
None
304.63K
DIMENSIONAL ETF TRUST
SOLEShares187.80K
TypeSH
Market value$5.97M
2.00%
Sole
0.00
Shared
0.00
None
187.80K
PIMCO ETF TR
SOLEShares62.28K
TypeSH
Market value$5.89M
1.97%
Sole
0.00
Shared
0.00
None
62.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.20K
TypeSH
Market value$4.05M
1.36%
Sole
0.00
Shared
0.00
None
87.20K
DIMENSIONAL ETF TRUST
SOLEShares86.56K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
86.56K
DIMENSIONAL ETF TRUST
SOLEShares50.20K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
50.20K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$2.92M
0.98%
Sole
0.00
Shared
0.00
None
31.97K
DIMENSIONAL ETF TRUST
SOLEShares41.56K
TypeSH
Market value$2.70M
0.90%
Sole
0.00
Shared
0.00
None
41.56K
DIMENSIONAL ETF TRUST
SOLEShares36.97K
TypeSH
Market value$2.35M
0.79%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES U S ETF TR
SOLEShares37.10K
TypeSH
Market value$1.90M
0.64%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
0.00
None
23.75K
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$1.66M
0.56%
Sole
0.00
Shared
0.00
None
60.70K
US BANCORP DEL
SOLEShares33.27K
TypeSH
Market value$1.52M
0.51%
Sole
0.00
Shared
0.00
None
33.27K
DIMENSIONAL ETF TRUST
SOLEShares41.26K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
41.26K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES U S ETF TR
SOLEShares26.97K
TypeSH
Market value$1.36M
0.45%
Sole
0.00
Shared
0.00
None
26.97K
DIMENSIONAL ETF TRUST
SOLEShares48.74K
TypeSH
Market value$1.31M
0.44%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.25M
0.42%
Sole
0.00
Shared
0.00
None
6.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.21M
0.41%
Sole
0.00
Shared
0.00
None
2.63K
PIMCO ETF TR
SOLEShares12.49K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.43M | SH | $117.55M 39.39% | 0.00 | 0.00 | 3.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.93M | SH | $54.22M 18.17% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 623.89K | SH | $17.56M 5.89% | 0.00 | 0.00 | 623.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 505.25K | SH | $17.21M 5.77% | 0.00 | 0.00 | 505.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 462.91K | SH | $13.36M 4.48% | 0.00 | 0.00 | 462.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 304.63K | SH | $12.09M 4.05% | 0.00 | 0.00 | 304.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 187.80K | SH | $5.97M 2.00% | 0.00 | 0.00 | 187.80K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 62.28K | SH | $5.89M 1.97% | 0.00 | 0.00 | 62.28K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 87.20K | SH | $4.05M 1.36% | 0.00 | 0.00 | 87.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86.56K | SH | $3.22M 1.08% | 0.00 | 0.00 | 86.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 50.20K | SH | $3.12M 1.05% | 0.00 | 0.00 | 50.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.97K | SH | $2.92M 0.98% | 0.00 | 0.00 | 31.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.56K | SH | $2.70M 0.90% | 0.00 | 0.00 | 41.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.97K | SH | $2.35M 0.79% | 0.00 | 0.00 | 36.97K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 37.10K | SH | $1.90M 0.64% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 23.75K | SH | $1.87M 0.63% | 0.00 | 0.00 | 23.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.70K | SH | $1.66M 0.56% | 0.00 | 0.00 | 60.70K |
US BANCORP DELSOLE | COM NEW | 33.27K | SH | $1.52M 0.51% | 0.00 | 0.00 | 33.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 41.26K | SH | $1.47M 0.49% | 0.00 | 0.00 | 41.26K |
APPLE INCSOLE | COM | 5.85K | SH | $1.36M 0.46% | 0.00 | 0.00 | 5.85K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 26.97K | SH | $1.36M 0.45% | 0.00 | 0.00 | 26.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 48.74K | SH | $1.31M 0.44% | 0.00 | 0.00 | 48.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.25M 0.42% | 0.00 | 0.00 | 6.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.21M 0.41% | 0.00 | 0.00 | 2.63K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 12.49K | SH | $1.20M 0.40% | 0.00 | 0.00 | 12.49K |
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