Filed: 5/4/2026ACC: 0001682057-26-000002
📋 What this filing means
SYVERSON STREGE & CO filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $415.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$415.61M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
US CORE EQUITY 2$123.63M29.7%
INTL CORE EQUITY$72.12M17.4%
COM$60.88M14.6%
EMERGING MKTS CO$25.81M6.2%
US HIGH PROFITAB$16.75M4.0%
US SMALL CAP ETF$12.85M3.1%
GLOBAL REAL EST$12.65M3.0%
Portfolio Concentration
Top 3$221.56M53.3%
4–10$72.55M17.5%
11–25$45.55M11.0%
Rest$75.95M18.3%
Top 3 weight
53.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.18M
TypeSH
Market value$123.63M
29.75%
Sole
0.00
Shared
0.00
None
3.18M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$72.12M
17.35%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares747.07K
TypeSH
Market value$25.81M
6.21%
Sole
0.00
Shared
0.00
None
747.07K
DIMENSIONAL ETF TRUST
SOLEShares455.69K
TypeSH
Market value$16.75M
4.03%
Sole
0.00
Shared
0.00
None
455.69K
DIMENSIONAL ETF TRUST
SOLEShares180.69K
TypeSH
Market value$12.85M
3.09%
Sole
0.00
Shared
0.00
None
180.69K
DIMENSIONAL ETF TRUST
SOLEShares476.09K
TypeSH
Market value$12.65M
3.04%
Sole
0.00
Shared
0.00
None
476.09K
DIMENSIONAL ETF TRUST
SOLEShares216.78K
TypeSH
Market value$9.78M
2.35%
Sole
0.00
Shared
0.00
None
216.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.97K
TypeSH
Market value$9.41M
2.26%
Sole
0.00
Shared
0.00
None
185.97K
DIMENSIONAL ETF TRUST
SOLEShares176.95K
TypeSH
Market value$5.96M
1.43%
Sole
0.00
Shared
0.00
None
176.95K
DIMENSIONAL ETF TRUST
SOLEShares131.87K
TypeSH
Market value$5.14M
1.24%
Sole
0.00
Shared
0.00
None
131.87K
PIMCO ETF TR
SOLEShares51.50K
TypeSH
Market value$4.75M
1.14%
Sole
0.00
Shared
0.00
None
51.50K
NVIDIA CORPORATION
SOLEShares24.56K
TypeSH
Market value$4.28M
1.03%
Sole
0.00
Shared
0.00
None
24.56K
APPLE INC
SOLEShares16.61K
TypeSH
Market value$4.22M
1.01%
Sole
0.00
Shared
0.00
None
16.61K
DIMENSIONAL ETF TRUST
SOLEShares87.84K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
87.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares77K
TypeSH
Market value$3.55M
0.85%
Sole
0.00
Shared
0.00
None
77K
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.16M
0.76%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$3.06M
0.74%
Sole
0.00
Shared
0.00
None
33.02K
WALMART INC
SOLEShares22.25K
TypeSH
Market value$2.77M
0.67%
Sole
0.00
Shared
0.00
None
22.25K
EXXON MOBIL CORP
SOLEShares15.62K
TypeSH
Market value$2.65M
0.64%
Sole
0.00
Shared
0.00
None
15.62K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.57M
0.62%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.29K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
5.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.38K
TypeSH
Market value$2.52M
0.61%
Sole
0.00
Shared
0.00
None
49.38K
DIMENSIONAL ETF TRUST
SOLEShares28.76K
TypeSH
Market value$2.04M
0.49%
Sole
0.00
Shared
0.00
None
28.76K
DIMENSIONAL ETF TRUST
SOLEShares26.17K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
26.17K
AMAZON COM INC
SOLEShares9.19K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.18M | SH | $123.63M 29.75% | 0.00 | 0.00 | 3.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.03M | SH | $72.12M 17.35% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 747.07K | SH | $25.81M 6.21% | 0.00 | 0.00 | 747.07K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 455.69K | SH | $16.75M 4.03% | 0.00 | 0.00 | 455.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 180.69K | SH | $12.85M 3.09% | 0.00 | 0.00 | 180.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 476.09K | SH | $12.65M 3.04% | 0.00 | 0.00 | 476.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 216.78K | SH | $9.78M 2.35% | 0.00 | 0.00 | 216.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 185.97K | SH | $9.41M 2.26% | 0.00 | 0.00 | 185.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 176.95K | SH | $5.96M 1.43% | 0.00 | 0.00 | 176.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 131.87K | SH | $5.14M 1.24% | 0.00 | 0.00 | 131.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 51.50K | SH | $4.75M 1.14% | 0.00 | 0.00 | 51.50K |
NVIDIA CORPORATIONSOLE | COM | 24.56K | SH | $4.28M 1.03% | 0.00 | 0.00 | 24.56K |
APPLE INCSOLE | COM | 16.61K | SH | $4.22M 1.01% | 0.00 | 0.00 | 16.61K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 87.84K | SH | $3.61M 0.87% | 0.00 | 0.00 | 87.84K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 77K | SH | $3.55M 0.85% | 0.00 | 0.00 | 77K |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.16M 0.76% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.02K | SH | $3.06M 0.74% | 0.00 | 0.00 | 33.02K |
WALMART INCSOLE | COM | 22.25K | SH | $2.77M 0.67% | 0.00 | 0.00 | 22.25K |
EXXON MOBIL CORPSOLE | COM | 15.62K | SH | $2.65M 0.64% | 0.00 | 0.00 | 15.62K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.57M 0.62% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.29K | SH | $2.54M 0.61% | 0.00 | 0.00 | 5.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.38K | SH | $2.52M 0.61% | 0.00 | 0.00 | 49.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.76K | SH | $2.04M 0.49% | 0.00 | 0.00 | 28.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 26.17K | SH | $1.93M 0.46% | 0.00 | 0.00 | 26.17K |
AMAZON COM INCSOLE | COM | 9.19K | SH | $1.91M 0.46% | 0.00 | 0.00 | 9.19K |
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