Filed: 8/4/2025ACC: 0001682057-25-000004
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $423.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$423.32M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
US CORE EQUITY 2$125.24M29.6%
INTL CORE EQUITY$69.24M16.4%
COM$60.21M14.2%
EMERGING MKTS CO$24.31M5.7%
US HIGH PROFITAB$18.06M4.3%
US CORE EQT MKT$14.04M3.3%
GLOBAL REAL EST$13.40M3.2%
Portfolio Concentration
Top 3$218.79M51.7%
4–10$78.55M18.6%
11–25$50.09M11.8%
Rest$75.88M17.9%
Top 3 weight
51.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.49M
TypeSH
Market value$125.24M
29.58%
Sole
0.00
Shared
0.00
None
3.49M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$69.24M
16.36%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares819.22K
TypeSH
Market value$24.31M
5.74%
Sole
0.00
Shared
0.00
None
819.22K
DIMENSIONAL ETF TRUST
SOLEShares507.89K
TypeSH
Market value$18.06M
4.27%
Sole
0.00
Shared
0.00
None
507.89K
DIMENSIONAL ETF TRUST
SOLEShares331.39K
TypeSH
Market value$14.04M
3.32%
Sole
0.00
Shared
0.00
None
331.39K
DIMENSIONAL ETF TRUST
SOLEShares499.27K
TypeSH
Market value$13.40M
3.16%
Sole
0.00
Shared
0.00
None
499.27K
DIMENSIONAL ETF TRUST
SOLEShares187.12K
TypeSH
Market value$11.92M
2.82%
Sole
0.00
Shared
0.00
None
187.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.57K
TypeSH
Market value$8.34M
1.97%
Sole
0.00
Shared
0.00
None
164.57K
DIMENSIONAL ETF TRUST
SOLEShares193.42K
TypeSH
Market value$6.69M
1.58%
Sole
0.00
Shared
0.00
None
193.42K
PIMCO ETF TR
SOLEShares66.27K
TypeSH
Market value$6.11M
1.44%
Sole
0.00
Shared
0.00
None
66.27K
DIMENSIONAL ETF TRUST
SOLEShares193.60K
TypeSH
Market value$5.78M
1.36%
Sole
0.00
Shared
0.00
None
193.60K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$4.60M
1.09%
Sole
0.00
Shared
0.00
None
9.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.70K
TypeSH
Market value$4.57M
1.08%
Sole
0.00
Shared
0.00
None
98.70K
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$3.73M
0.88%
Sole
0.00
Shared
0.00
None
5.05K
DIMENSIONAL ETF TRUST
SOLEShares92.39K
TypeSH
Market value$3.63M
0.86%
Sole
0.00
Shared
0.00
None
92.39K
APPLE INC
SOLEShares16.51K
TypeSH
Market value$3.39M
0.80%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$3.28M
0.77%
Sole
0.00
Shared
0.00
None
34.94K
NVIDIA CORPORATION
SOLEShares20.13K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
20.13K
DIMENSIONAL ETF TRUST
SOLEShares46.28K
TypeSH
Market value$3.10M
0.73%
Sole
0.00
Shared
0.00
None
46.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$3.06M
0.72%
Sole
0.00
Shared
0.00
None
6.30K
WALMART INC
SOLEShares30.55K
TypeSH
Market value$2.99M
0.71%
Sole
0.00
Shared
0.00
None
30.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.66K
TypeSH
Market value$2.53M
0.60%
Sole
0.00
Shared
0.00
None
49.66K
DIMENSIONAL ETF TRUST
SOLEShares36.84K
TypeSH
Market value$2.47M
0.58%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.89M
0.45%
Sole
0.00
Shared
0.00
None
22.69K
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.89M
0.45%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.49M | SH | $125.24M 29.58% | 0.00 | 0.00 | 3.49M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.23M | SH | $69.24M 16.36% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 819.22K | SH | $24.31M 5.74% | 0.00 | 0.00 | 819.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 507.89K | SH | $18.06M 4.27% | 0.00 | 0.00 | 507.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 331.39K | SH | $14.04M 3.32% | 0.00 | 0.00 | 331.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 499.27K | SH | $13.40M 3.16% | 0.00 | 0.00 | 499.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 187.12K | SH | $11.92M 2.82% | 0.00 | 0.00 | 187.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 164.57K | SH | $8.34M 1.97% | 0.00 | 0.00 | 164.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 193.42K | SH | $6.69M 1.58% | 0.00 | 0.00 | 193.42K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 66.27K | SH | $6.11M 1.44% | 0.00 | 0.00 | 66.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 193.60K | SH | $5.78M 1.36% | 0.00 | 0.00 | 193.60K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $4.60M 1.09% | 0.00 | 0.00 | 9.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 98.70K | SH | $4.57M 1.08% | 0.00 | 0.00 | 98.70K |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $3.73M 0.88% | 0.00 | 0.00 | 5.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 92.39K | SH | $3.63M 0.86% | 0.00 | 0.00 | 92.39K |
APPLE INCSOLE | COM | 16.51K | SH | $3.39M 0.80% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.94K | SH | $3.28M 0.77% | 0.00 | 0.00 | 34.94K |
NVIDIA CORPORATIONSOLE | COM | 20.13K | SH | $3.18M 0.75% | 0.00 | 0.00 | 20.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 46.28K | SH | $3.10M 0.73% | 0.00 | 0.00 | 46.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $3.06M 0.72% | 0.00 | 0.00 | 6.30K |
WALMART INCSOLE | COM | 30.55K | SH | $2.99M 0.71% | 0.00 | 0.00 | 30.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.66K | SH | $2.53M 0.60% | 0.00 | 0.00 | 49.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.84K | SH | $2.47M 0.58% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 22.69K | SH | $1.89M 0.45% | 0.00 | 0.00 | 22.69K |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.89M 0.45% | 0.00 | 0.00 | 8.61K |
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