SYVERSON STREGE & CO

PrivateCIK: 1682057
Location

WEST DES MOINES, IA

169
Positions
$415.61M
Total AUM (reported)
9.23M
Total Shares

Allocation by class

TOTAL AUM$415.61M169 positions
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 353.3%4–1017.5%11–2511.0%Rest18.3%TOP 1070.8%0%100%
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

SOLE
US CORE EQUITY 2
Shares3.18M
TypeSH
Market value$123.63M
29.75%
Sole
0.00
Shared
0.00
None
3.18M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.03M
TypeSH
Market value$72.12M
17.35%
Sole
0.00
Shared
0.00
None
2.03M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares747.07K
TypeSH
Market value$25.81M
6.21%
Sole
0.00
Shared
0.00
None
747.07K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares455.69K
TypeSH
Market value$16.75M
4.03%
Sole
0.00
Shared
0.00
None
455.69K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares180.69K
TypeSH
Market value$12.85M
3.09%
Sole
0.00
Shared
0.00
None
180.69K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares476.09K
TypeSH
Market value$12.65M
3.04%
Sole
0.00
Shared
0.00
None
476.09K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares216.78K
TypeSH
Market value$9.78M
2.35%
Sole
0.00
Shared
0.00
None
216.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares185.97K
TypeSH
Market value$9.41M
2.26%
Sole
0.00
Shared
0.00
None
185.97K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares176.95K
TypeSH
Market value$5.96M
1.43%
Sole
0.00
Shared
0.00
None
176.95K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares131.87K
TypeSH
Market value$5.14M
1.24%
Sole
0.00
Shared
0.00
None
131.87K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares51.50K
TypeSH
Market value$4.75M
1.14%
Sole
0.00
Shared
0.00
None
51.50K

NVIDIA CORPORATION

SOLE
COM
Shares24.56K
TypeSH
Market value$4.28M
1.03%
Sole
0.00
Shared
0.00
None
24.56K

APPLE INC

SOLE
COM
Shares16.61K
TypeSH
Market value$4.22M
1.01%
Sole
0.00
Shared
0.00
None
16.61K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares87.84K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
87.84K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares77K
TypeSH
Market value$3.55M
0.85%
Sole
0.00
Shared
0.00
None
77K

MICROSOFT CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$3.16M
0.76%
Sole
0.00
Shared
0.00
None
8.53K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares33.02K
TypeSH
Market value$3.06M
0.74%
Sole
0.00
Shared
0.00
None
33.02K

WALMART INC

SOLE
COM
Shares22.25K
TypeSH
Market value$2.77M
0.67%
Sole
0.00
Shared
0.00
None
22.25K

EXXON MOBIL CORP

SOLE
COM
Shares15.62K
TypeSH
Market value$2.65M
0.64%
Sole
0.00
Shared
0.00
None
15.62K

META PLATFORMS INC

SOLE
CL A
Shares4.49K
TypeSH
Market value$2.57M
0.62%
Sole
0.00
Shared
0.00
None
4.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.29K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
5.29K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares49.38K
TypeSH
Market value$2.52M
0.61%
Sole
0.00
Shared
0.00
None
49.38K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares28.76K
TypeSH
Market value$2.04M
0.49%
Sole
0.00
Shared
0.00
None
28.76K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares26.17K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
26.17K

AMAZON COM INC

SOLE
COM
Shares9.19K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
9.19K
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