Filed: 2/11/2025ACC: 0001682057-25-000001
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $299.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$299.90M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
US CORE EQUITY 2$118.87M39.6%
INTL CORE EQUITY$51.79M17.3%
US HIGH PROFITAB$16.87M5.6%
EMERGING MKTS CO$16.71M5.6%
COM$14.37M4.8%
US CORE EQT MKT$12.32M4.1%
GLOBAL REAL EST$12.24M4.1%
Portfolio Concentration
Top 3$187.53M62.5%
4–10$60.18M20.1%
11–25$27.49M9.2%
Rest$24.71M8.2%
Top 3 weight
62.5%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 8.61M
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
8.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.44M
TypeSH
Market value$118.87M
39.64%
Sole
0.00
Shared
0.00
None
3.44M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$51.79M
17.27%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares499.14K
TypeSH
Market value$16.87M
5.62%
Sole
0.00
Shared
0.00
None
499.14K
DIMENSIONAL ETF TRUST
SOLEShares638.19K
TypeSH
Market value$16.71M
5.57%
Sole
0.00
Shared
0.00
None
638.19K
DIMENSIONAL ETF TRUST
SOLEShares304.35K
TypeSH
Market value$12.32M
4.11%
Sole
0.00
Shared
0.00
None
304.35K
DIMENSIONAL ETF TRUST
SOLEShares479.29K
TypeSH
Market value$12.24M
4.08%
Sole
0.00
Shared
0.00
None
479.29K
PIMCO ETF TR
SOLEShares64.72K
TypeSH
Market value$5.85M
1.95%
Sole
0.00
Shared
0.00
None
64.72K
DIMENSIONAL ETF TRUST
SOLEShares194.10K
TypeSH
Market value$5.67M
1.89%
Sole
0.00
Shared
0.00
None
194.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.91K
TypeSH
Market value$4.10M
1.37%
Sole
0.00
Shared
0.00
None
89.91K
DIMENSIONAL ETF TRUST
SOLEShares86.56K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
0.00
None
86.56K
DIMENSIONAL ETF TRUST
SOLEShares46.55K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
31.40K
DIMENSIONAL ETF TRUST
SOLEShares41.66K
TypeSH
Market value$2.71M
0.90%
Sole
0.00
Shared
0.00
None
41.66K
DIMENSIONAL ETF TRUST
SOLEShares36.48K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
36.48K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES U S ETF TR
SOLEShares40.32K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$1.86M
0.62%
Sole
0.00
Shared
0.00
None
24.22K
DIMENSIONAL ETF TRUST
SOLEShares62.20K
TypeSH
Market value$1.58M
0.53%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL ETF TRUST
SOLEShares43.34K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
43.34K
US BANCORP DEL
SOLEShares29.28K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES U S ETF TR
SOLEShares27.73K
TypeSH
Market value$1.39M
0.46%
Sole
0.00
Shared
0.00
None
27.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.36M
0.45%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$1.21M
0.40%
Sole
0.00
Shared
0.00
None
3.76K
DIMENSIONAL ETF TRUST
SOLEShares49.06K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
49.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.44M | SH | $118.87M 39.64% | 0.00 | 0.00 | 3.44M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2M | SH | $51.79M 17.27% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 499.14K | SH | $16.87M 5.62% | 0.00 | 0.00 | 499.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 638.19K | SH | $16.71M 5.57% | 0.00 | 0.00 | 638.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 304.35K | SH | $12.32M 4.11% | 0.00 | 0.00 | 304.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 479.29K | SH | $12.24M 4.08% | 0.00 | 0.00 | 479.29K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.72K | SH | $5.85M 1.95% | 0.00 | 0.00 | 64.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 194.10K | SH | $5.67M 1.89% | 0.00 | 0.00 | 194.10K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 89.91K | SH | $4.10M 1.37% | 0.00 | 0.00 | 89.91K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86.56K | SH | $3.28M 1.09% | 0.00 | 0.00 | 86.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 46.55K | SH | $2.97M 0.99% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.40K | SH | $2.79M 0.93% | 0.00 | 0.00 | 31.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.66K | SH | $2.71M 0.90% | 0.00 | 0.00 | 41.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.48K | SH | $2.28M 0.76% | 0.00 | 0.00 | 36.48K |
APPLE INCSOLE | COM | 8.15K | SH | $2.04M 0.68% | 0.00 | 0.00 | 8.15K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 40.32K | SH | $2.04M 0.68% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 24.22K | SH | $1.86M 0.62% | 0.00 | 0.00 | 24.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.20K | SH | $1.58M 0.53% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 43.34K | SH | $1.42M 0.47% | 0.00 | 0.00 | 43.34K |
US BANCORP DELSOLE | COM NEW | 29.28K | SH | $1.40M 0.47% | 0.00 | 0.00 | 29.28K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 27.73K | SH | $1.39M 0.46% | 0.00 | 0.00 | 27.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.36M 0.45% | 0.00 | 0.00 | 3.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.24M 0.41% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | RUS 1000 ETF | 3.76K | SH | $1.21M 0.40% | 0.00 | 0.00 | 3.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 49.06K | SH | $1.20M 0.40% | 0.00 | 0.00 | 49.06K |
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