Filed: 12/1/2025ACC: 0001682057-25-000007
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $417.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$417.33M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
US CORE EQUITY 2$125.57M30.1%
INTL CORE EQUITY$68.18M16.3%
COM$59.59M14.3%
EMERGING MKTS CO$24.50M5.9%
US HIGH PROFITAB$17.61M4.2%
GLOBAL REAL EST$12.92M3.1%
US SMALL CAP ETF$12.19M2.9%
Portfolio Concentration
Top 3$218.25M52.3%
4–10$75.10M18.0%
11–25$49.41M11.8%
Rest$74.57M17.9%
Top 3 weight
52.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 9.49M
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
9.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.26M
TypeSH
Market value$125.57M
30.09%
Sole
0.00
Shared
0.00
None
3.26M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$68.18M
16.34%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares764.06K
TypeSH
Market value$24.50M
5.87%
Sole
0.00
Shared
0.00
None
764.06K
DIMENSIONAL ETF TRUST
SOLEShares466.18K
TypeSH
Market value$17.61M
4.22%
Sole
0.00
Shared
0.00
None
466.18K
DIMENSIONAL ETF TRUST
SOLEShares472.99K
TypeSH
Market value$12.92M
3.10%
Sole
0.00
Shared
0.00
None
472.99K
DIMENSIONAL ETF TRUST
SOLEShares178K
TypeSH
Market value$12.19M
2.92%
Sole
0.00
Shared
0.00
None
178K
DIMENSIONAL ETF TRUST
SOLEShares260.20K
TypeSH
Market value$11.91M
2.85%
Sole
0.00
Shared
0.00
None
260.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.79K
TypeSH
Market value$8.66M
2.08%
Sole
0.00
Shared
0.00
None
170.79K
DIMENSIONAL ETF TRUST
SOLEShares187.91K
TypeSH
Market value$5.94M
1.42%
Sole
0.00
Shared
0.00
None
187.91K
DIMENSIONAL ETF TRUST
SOLEShares161.71K
TypeSH
Market value$5.88M
1.41%
Sole
0.00
Shared
0.00
None
161.71K
PIMCO ETF TR
SOLEShares60.79K
TypeSH
Market value$5.68M
1.36%
Sole
0.00
Shared
0.00
None
60.79K
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$4.70M
1.13%
Sole
0.00
Shared
0.00
None
9.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.83K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
91.83K
APPLE INC
SOLEShares16.68K
TypeSH
Market value$4.25M
1.02%
Sole
0.00
Shared
0.00
None
16.68K
DIMENSIONAL ETF TRUST
SOLEShares91.88K
TypeSH
Market value$3.90M
0.94%
Sole
0.00
Shared
0.00
None
91.88K
NVIDIA CORPORATION
SOLEShares19.97K
TypeSH
Market value$3.73M
0.89%
Sole
0.00
Shared
0.00
None
19.97K
META PLATFORMS INC
SOLEShares4.76K
TypeSH
Market value$3.50M
0.84%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.21M
0.77%
Sole
0.00
Shared
0.00
None
33.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.81M
0.67%
Sole
0.00
Shared
0.00
None
5.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.72K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
49.72K
WALMART INC
SOLEShares24.50K
TypeSH
Market value$2.53M
0.61%
Sole
0.00
Shared
0.00
None
24.50K
DIMENSIONAL ETF TRUST
SOLEShares31.54K
TypeSH
Market value$2.29M
0.55%
Sole
0.00
Shared
0.00
None
31.54K
DIMENSIONAL ETF TRUST
SOLEShares29.93K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
29.93K
DIMENSIONAL ETF TRUST
SOLEShares62.28K
TypeSH
Market value$1.96M
0.47%
Sole
0.00
Shared
0.00
None
62.28K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$1.92M
0.46%
Sole
0.00
Shared
0.00
None
21.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.26M | SH | $125.57M 30.09% | 0.00 | 0.00 | 3.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.08M | SH | $68.18M 16.34% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 764.06K | SH | $24.50M 5.87% | 0.00 | 0.00 | 764.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 466.18K | SH | $17.61M 4.22% | 0.00 | 0.00 | 466.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 472.99K | SH | $12.92M 3.10% | 0.00 | 0.00 | 472.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 178K | SH | $12.19M 2.92% | 0.00 | 0.00 | 178K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 260.20K | SH | $11.91M 2.85% | 0.00 | 0.00 | 260.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.79K | SH | $8.66M 2.08% | 0.00 | 0.00 | 170.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 187.91K | SH | $5.94M 1.42% | 0.00 | 0.00 | 187.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 161.71K | SH | $5.88M 1.41% | 0.00 | 0.00 | 161.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 60.79K | SH | $5.68M 1.36% | 0.00 | 0.00 | 60.79K |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $4.70M 1.13% | 0.00 | 0.00 | 9.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 91.83K | SH | $4.26M 1.02% | 0.00 | 0.00 | 91.83K |
APPLE INCSOLE | COM | 16.68K | SH | $4.25M 1.02% | 0.00 | 0.00 | 16.68K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 91.88K | SH | $3.90M 0.94% | 0.00 | 0.00 | 91.88K |
NVIDIA CORPORATIONSOLE | COM | 19.97K | SH | $3.73M 0.89% | 0.00 | 0.00 | 19.97K |
META PLATFORMS INCSOLE | CL A | 4.76K | SH | $3.50M 0.84% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.71K | SH | $3.21M 0.77% | 0.00 | 0.00 | 33.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.81M 0.67% | 0.00 | 0.00 | 5.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.72K | SH | $2.54M 0.61% | 0.00 | 0.00 | 49.72K |
WALMART INCSOLE | COM | 24.50K | SH | $2.53M 0.61% | 0.00 | 0.00 | 24.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.54K | SH | $2.29M 0.55% | 0.00 | 0.00 | 31.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 29.93K | SH | $2.15M 0.52% | 0.00 | 0.00 | 29.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.28K | SH | $1.96M 0.47% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 21.78K | SH | $1.92M 0.46% | 0.00 | 0.00 | 21.78K |
Page 1 of 7
…