Filed: 5/13/2025ACC: 0001682057-25-000003
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $311.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$311.25M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
US CORE EQUITY 2$114.79M36.9%
INTL CORE EQUITY$56.64M18.2%
EMERGING MKTS CO$17.44M5.6%
US HIGH PROFITAB$16.33M5.2%
COM$14.81M4.8%
GLOBAL REAL EST$12.99M4.2%
US CORE EQT MKT$11.93M3.8%
Portfolio Concentration
Top 3$188.88M60.7%
4–10$66.64M21.4%
11–25$30.04M9.7%
Rest$25.69M8.3%
Top 3 weight
60.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 8.89M
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
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$114.79M
36.88%
Sole
0.00
Shared
0.00
None
3.48M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$56.64M
18.20%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares659.24K
TypeSH
Market value$17.44M
5.60%
Sole
0.00
Shared
0.00
None
659.24K
DIMENSIONAL ETF TRUST
SOLEShares492.79K
TypeSH
Market value$16.33M
5.25%
Sole
0.00
Shared
0.00
None
492.79K
DIMENSIONAL ETF TRUST
SOLEShares494.74K
TypeSH
Market value$12.99M
4.17%
Sole
0.00
Shared
0.00
None
494.74K
DIMENSIONAL ETF TRUST
SOLEShares310.27K
TypeSH
Market value$11.93M
3.83%
Sole
0.00
Shared
0.00
None
310.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.54K
TypeSH
Market value$8.89M
2.86%
Sole
0.00
Shared
0.00
None
175.54K
DIMENSIONAL ETF TRUST
SOLEShares197.64K
TypeSH
Market value$6.17M
1.98%
Sole
0.00
Shared
0.00
None
197.64K
PIMCO ETF TR
SOLEShares65.72K
TypeSH
Market value$6.08M
1.95%
Sole
0.00
Shared
0.00
None
65.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.40K
TypeSH
Market value$4.26M
1.37%
Sole
0.00
Shared
0.00
None
92.40K
DIMENSIONAL ETF TRUST
SOLEShares92.31K
TypeSH
Market value$3.31M
1.06%
Sole
0.00
Shared
0.00
None
92.31K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
31.26K
DIMENSIONAL ETF TRUST
SOLEShares46.21K
TypeSH
Market value$2.79M
0.90%
Sole
0.00
Shared
0.00
None
46.21K
DIMENSIONAL ETF TRUST
SOLEShares43.76K
TypeSH
Market value$2.61M
0.84%
Sole
0.00
Shared
0.00
None
43.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.60K
TypeSH
Market value$2.37M
0.76%
Sole
0.00
Shared
0.00
None
46.60K
DIMENSIONAL ETF TRUST
SOLEShares36.19K
TypeSH
Market value$2.22M
0.71%
Sole
0.00
Shared
0.00
None
36.19K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$1.89M
0.61%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.82M
0.59%
Sole
0.00
Shared
0.00
None
23.82K
DIMENSIONAL ETF TRUST
SOLEShares64.73K
TypeSH
Market value$1.68M
0.54%
Sole
0.00
Shared
0.00
None
64.73K
DIMENSIONAL ETF TRUST
SOLEShares47.79K
TypeSH
Market value$1.67M
0.54%
Sole
0.00
Shared
0.00
None
47.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.61M
0.52%
Sole
0.00
Shared
0.00
None
3.03K
DIMENSIONAL ETF TRUST
SOLEShares51.88K
TypeSH
Market value$1.34M
0.43%
Sole
0.00
Shared
0.00
None
51.88K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.33M
0.43%
Sole
0.00
Shared
0.00
None
3.54K
ABBOTT LABS
SOLEShares9.35K
TypeSH
Market value$1.24M
0.40%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.23M
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 | 3.48M | SH | $114.79M 36.88% | 0.00 | 0.00 | 3.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.04M | SH | $56.64M 18.20% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 659.24K | SH | $17.44M 5.60% | 0.00 | 0.00 | 659.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 492.79K | SH | $16.33M 5.25% | 0.00 | 0.00 | 492.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 494.74K | SH | $12.99M 4.17% | 0.00 | 0.00 | 494.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 310.27K | SH | $11.93M 3.83% | 0.00 | 0.00 | 310.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.54K | SH | $8.89M 2.86% | 0.00 | 0.00 | 175.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 197.64K | SH | $6.17M 1.98% | 0.00 | 0.00 | 197.64K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.72K | SH | $6.08M 1.95% | 0.00 | 0.00 | 65.72K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 92.40K | SH | $4.26M 1.37% | 0.00 | 0.00 | 92.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 92.31K | SH | $3.31M 1.06% | 0.00 | 0.00 | 92.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.26K | SH | $2.93M 0.94% | 0.00 | 0.00 | 31.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 46.21K | SH | $2.79M 0.90% | 0.00 | 0.00 | 46.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.76K | SH | $2.61M 0.84% | 0.00 | 0.00 | 43.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.60K | SH | $2.37M 0.76% | 0.00 | 0.00 | 46.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.19K | SH | $2.22M 0.71% | 0.00 | 0.00 | 36.19K |
APPLE INCSOLE | COM | 8.53K | SH | $1.89M 0.61% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 23.82K | SH | $1.82M 0.59% | 0.00 | 0.00 | 23.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.73K | SH | $1.68M 0.54% | 0.00 | 0.00 | 64.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 47.79K | SH | $1.67M 0.54% | 0.00 | 0.00 | 47.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.61M 0.52% | 0.00 | 0.00 | 3.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 51.88K | SH | $1.34M 0.43% | 0.00 | 0.00 | 51.88K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.33M 0.43% | 0.00 | 0.00 | 3.54K |
ABBOTT LABSSOLE | COM | 9.35K | SH | $1.24M 0.40% | 0.00 | 0.00 | 9.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.23M 0.39% | 0.00 | 0.00 | 6.34K |
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