Filed: 2/9/2026ACC: 0001682057-26-000001
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $422.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$422.53M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
US CORE EQUITY 2$127.72M30.2%
INTL CORE EQUITY$71.22M16.9%
COM$60.96M14.4%
EMERGING MKTS CO$25.03M5.9%
US HIGH PROFITAB$16.85M4.0%
GLOBAL REAL EST$12.56M3.0%
US SMALL CAP ETF$12.25M2.9%
Portfolio Concentration
Top 3$223.96M53.0%
4–10$73.84M17.5%
11–25$48.81M11.6%
Rest$75.92M18.0%
Top 3 weight
53.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 9.36M
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
9.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.23M
TypeSH
Market value$127.72M
30.23%
Sole
0.00
Shared
0.00
None
3.23M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$71.22M
16.86%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares756.54K
TypeSH
Market value$25.03M
5.92%
Sole
0.00
Shared
0.00
None
756.54K
DIMENSIONAL ETF TRUST
SOLEShares443.01K
TypeSH
Market value$16.85M
3.99%
Sole
0.00
Shared
0.00
None
443.01K
DIMENSIONAL ETF TRUST
SOLEShares475.48K
TypeSH
Market value$12.56M
2.97%
Sole
0.00
Shared
0.00
None
475.48K
DIMENSIONAL ETF TRUST
SOLEShares175.83K
TypeSH
Market value$12.25M
2.90%
Sole
0.00
Shared
0.00
None
175.83K
DIMENSIONAL ETF TRUST
SOLEShares245.51K
TypeSH
Market value$11.49M
2.72%
Sole
0.00
Shared
0.00
None
245.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.41K
TypeSH
Market value$8.87M
2.10%
Sole
0.00
Shared
0.00
None
175.41K
DIMENSIONAL ETF TRUST
SOLEShares155.67K
TypeSH
Market value$5.93M
1.40%
Sole
0.00
Shared
0.00
None
155.67K
DIMENSIONAL ETF TRUST
SOLEShares178.74K
TypeSH
Market value$5.89M
1.39%
Sole
0.00
Shared
0.00
None
178.74K
PIMCO ETF TR
SOLEShares60.08K
TypeSH
Market value$5.59M
1.32%
Sole
0.00
Shared
0.00
None
60.08K
APPLE INC
SOLEShares16.11K
TypeSH
Market value$4.38M
1.04%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$4.35M
1.03%
Sole
0.00
Shared
0.00
None
9K
NVIDIA CORPORATION
SOLEShares22.45K
TypeSH
Market value$4.19M
0.99%
Sole
0.00
Shared
0.00
None
22.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.70K
TypeSH
Market value$4.15M
0.98%
Sole
0.00
Shared
0.00
None
89.70K
DIMENSIONAL ETF TRUST
SOLEShares87.94K
TypeSH
Market value$3.82M
0.90%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$3.17M
0.75%
Sole
0.00
Shared
0.00
None
33.64K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$3.07M
0.73%
Sole
0.00
Shared
0.00
None
4.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.34K
TypeSH
Market value$2.68M
0.64%
Sole
0.00
Shared
0.00
None
5.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.55K
TypeSH
Market value$2.63M
0.62%
Sole
0.00
Shared
0.00
None
51.55K
WALMART INC
SOLEShares22.62K
TypeSH
Market value$2.52M
0.60%
Sole
0.00
Shared
0.00
None
22.62K
DIMENSIONAL ETF TRUST
SOLEShares29.49K
TypeSH
Market value$2.19M
0.52%
Sole
0.00
Shared
0.00
None
29.49K
DIMENSIONAL ETF TRUST
SOLEShares29.13K
TypeSH
Market value$2.16M
0.51%
Sole
0.00
Shared
0.00
None
29.13K
AMAZON COM INC
SOLEShares8.63K
TypeSH
Market value$1.99M
0.47%
Sole
0.00
Shared
0.00
None
8.63K
DIMENSIONAL ETF TRUST
SOLEShares58.90K
TypeSH
Market value$1.92M
0.45%
Sole
0.00
Shared
0.00
None
58.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.23M | SH | $127.72M 30.23% | 0.00 | 0.00 | 3.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.07M | SH | $71.22M 16.86% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 756.54K | SH | $25.03M 5.92% | 0.00 | 0.00 | 756.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 443.01K | SH | $16.85M 3.99% | 0.00 | 0.00 | 443.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 475.48K | SH | $12.56M 2.97% | 0.00 | 0.00 | 475.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 175.83K | SH | $12.25M 2.90% | 0.00 | 0.00 | 175.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 245.51K | SH | $11.49M 2.72% | 0.00 | 0.00 | 245.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.41K | SH | $8.87M 2.10% | 0.00 | 0.00 | 175.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 155.67K | SH | $5.93M 1.40% | 0.00 | 0.00 | 155.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 178.74K | SH | $5.89M 1.39% | 0.00 | 0.00 | 178.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 60.08K | SH | $5.59M 1.32% | 0.00 | 0.00 | 60.08K |
APPLE INCSOLE | COM | 16.11K | SH | $4.38M 1.04% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 9K | SH | $4.35M 1.03% | 0.00 | 0.00 | 9K |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $4.19M 0.99% | 0.00 | 0.00 | 22.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 89.70K | SH | $4.15M 0.98% | 0.00 | 0.00 | 89.70K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 87.94K | SH | $3.82M 0.90% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.64K | SH | $3.17M 0.75% | 0.00 | 0.00 | 33.64K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $3.07M 0.73% | 0.00 | 0.00 | 4.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.34K | SH | $2.68M 0.64% | 0.00 | 0.00 | 5.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 51.55K | SH | $2.63M 0.62% | 0.00 | 0.00 | 51.55K |
WALMART INCSOLE | COM | 22.62K | SH | $2.52M 0.60% | 0.00 | 0.00 | 22.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.49K | SH | $2.19M 0.52% | 0.00 | 0.00 | 29.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 29.13K | SH | $2.16M 0.51% | 0.00 | 0.00 | 29.13K |
AMAZON COM INCSOLE | COM | 8.63K | SH | $1.99M 0.47% | 0.00 | 0.00 | 8.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.90K | SH | $1.92M 0.45% | 0.00 | 0.00 | 58.90K |
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