Syverson Strege & Co
13F Reported Value
ⓘ$458.9M
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Syverson Strege & Co disclosed 186 positions worth $458.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $SNDK and a full exit from $HCA. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Syverson Strege & Co’s Form 13F-HR filing with the SEC under CIK 1682057.
AI Fund Analysis
Stable
$PDI
$YUMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$141.8M3,196,733 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$75.9M2,037,905 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$28.8M709,279 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$19.1M458,250 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$13.9M478,322 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.7M212,175 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$10.4M201,662 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$10.0M121,633 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$5.3M129,124 sh- 76.4
Quality
$4.8M16,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $141.8M | 3,196,733 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $75.9M | 2,037,905 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $28.8M | 709,279 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $19.1M | 458,250 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $13.9M | 478,322 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.7M | 212,175 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $10.4M | 201,662 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.0M | 121,633 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.3M | 129,124 |
 Apple Inc.$AAPL | 76.4 | $4.8M | 16,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Syverson Strege & Co's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$361.6M
Technology
$37.0M
Financials
$19.5M
Healthcare
$9.4M
Consumer Discretionary
$8.5M
Industrials
$6.6M
Consumer Staples
$5.4M
Energy
$5.0M
Top Holdings — Syverson Strege & Co (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $141.8M | 30.9% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $75.9M | 16.6% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $28.8M | 6.3% | -5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $19.1M | 4.2% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $13.9M | 3.0% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.7M | 2.3% | +14% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.4M | 2.3% | -7% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.0M | 2.2% | -33% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.3M | 1.2% | -2% | — |
| 10 | $AAPL | Apple Inc. | $4.8M | 1.0% | -1% | 76.4 |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.8M | 1.0% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $4.7M | 1.0% | -5% | 85.9 |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.6M | 1.0% | -25% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $4.1M | 0.9% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 0.7% | -6% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.7% | -4% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.6% | -1% | 86.2 |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 0.6% | -14% | 79.8 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.7M | 0.6% | +7% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | -2% | 73.8 |
| 21 |  $WMT | Walmart Inc. | $2.5M | 0.6% | +0% | 60.2 |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.5% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.3M | 0.5% | -8% | 79.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.5% | +0% | 57.9 |
| 25 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | +3% | 78.2 |
| 26 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.1M | 0.5% | -4% | — |
| 27 |  $AMZN | AMAZON COM INC | $2.0M | 0.4% | -8% | 68.7 |
| 28 |  $INTC | INTEL CORP | $2.0M | 0.4% | +6% | 45.6 |
| 29 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.9M | 0.4% | -0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | -0% | 78.2 |
| 31 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.9M | 0.4% | -10% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -1% | 70.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | -4% | 69 |
| 34 | — | ISHARES TR - CORE 80 20 ETF | $1.6M | 0.3% | -12% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.3% | +0% | — |
| 36 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -9% | 72.6 |
| 37 |  $USB | US BANCORP \DE\ | $1.5M | 0.3% | -6% | 65.3 |
| 38 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | -3% | 84.5 |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.3% | +0% | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.3% | -2% | 79.4 |
| 42 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | -4% | 72.3 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | -8% | 70 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -15% | 65.5 |
| 46 |  $C | CITIGROUP INC | $1.0M | 0.2% | -2% | 65 |
| 47 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.2% | +0% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -4% | 70.3 |
| 49 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.2% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $992,487 | 0.2% | +1% | 66.5 |
| 51 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $975,171 | 0.2% | -0% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $963,234 | 0.2% | -5% | 61.8 |
| 53 |  $STX | Seagate Technology Holdings plc | $956,315 | 0.2% | -4% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $920,742 | 0.2% | +6% | 79.8 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $874,835 | 0.2% | -3% | 73.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $863,439 | 0.2% | +0% | 66.2 |
| 57 |  $KLAC | KLA CORP | $855,650 | 0.2% | +845% | 78.6 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $788,088 | 0.2% | -9% | 62.7 |
| 59 |  $GE | GENERAL ELECTRIC CO | $782,964 | 0.2% | -4% | 73.8 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $770,296 | 0.2% | -5% | 80.7 |
| 61 |  $CVX | CHEVRON CORP | $758,990 | 0.2% | -3% | 62.8 |
| 62 | — | PIMCO ETF TR - INTER MUN BD ACT | $745,721 | 0.2% | -6% | — |
| 63 |  $T | AT&T INC. | $745,217 | 0.2% | -3% | 65.7 |
| 64 |  $MA | Mastercard Inc | $742,666 | 0.2% | -12% | 85.1 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $732,991 | 0.2% | -1% | 67.6 |
| 66 |  $EMR | EMERSON ELECTRIC CO | $732,725 | 0.2% | -1% | 65.3 |
| 67 |  $HD | HOME DEPOT, INC. | $714,530 | 0.2% | -25% | 60.3 |
| 68 |  $GLW | CORNING INC /NY | $706,519 | 0.1% | -10% | 73.7 |
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $654,718 | 0.1% | -6% | — |
| 70 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $653,178 | 0.1% | -0% | — |
| 71 |  $NFLX | NETFLIX INC | $649,811 | 0.1% | -4% | 78.8 |
| 72 |  $SNDK | Sandisk Corp | $648,013 | 0.1% | NEW | 87.7 |
| 73 |  $MO | ALTRIA GROUP, INC. | $622,511 | 0.1% | +45% | 67.4 |
| 74 |  $WSM | WILLIAMS SONOMA INC | $620,046 | 0.1% | -2% | 66.1 |
| 75 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $611,743 | 0.1% | -0% | — |
| 76 |  $PM | Philip Morris International Inc. | $610,029 | 0.1% | +32% | 75.9 |
| 77 |  $MPC | Marathon Petroleum Corp | $603,381 | 0.1% | -2% | 61 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $585,395 | 0.1% | +0% | — |
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $580,564 | 0.1% | -2% | — |
| 80 |  $MRK | Merck & Co., Inc. | $576,050 | 0.1% | -3% | 59.9 |
| 81 |  $SO | SOUTHERN CO | $544,171 | 0.1% | +0% | 62 |
| 82 |  $GM | General Motors Co | $535,475 | 0.1% | -3% | 54.3 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $530,817 | 0.1% | +18% | 65.8 |
| 84 |  $BTI | British American Tobacco p.l.c. | $526,442 | 0.1% | +8% | — |
| 85 |  $CVS | CVS HEALTH Corp | $518,388 | 0.1% | -3% | 59.4 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $517,312 | 0.1% | +60% | 70.4 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $512,070 | 0.1% | -2% | 68.7 |
| 88 |  $PG | PROCTER & GAMBLE Co | $505,321 | 0.1% | -8% | 64.6 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $492,105 | 0.1% | +0% | — |
| 90 |  $CTVA | Corteva, Inc. | $487,730 | 0.1% | +0% | 47.2 |
| 91 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $480,684 | 0.1% | +0% | — |
| 92 |  $BNY | Bank of New York Mellon Corp | $476,635 | 0.1% | -3% | 74.1 |
| 93 |  $MCK | MCKESSON CORP | $470,739 | 0.1% | -2% | 63.4 |
| 94 |  $V | VISA INC. | $452,879 | 0.1% | -4% | 82.9 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $436,977 | 0.1% | +11% | — |
| 96 | $IVZ | Invesco Ltd. | $422,944 | 0.1% | -11% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $422,102 | 0.1% | +4% | 57.4 |
| 98 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $415,330 | 0.1% | +0% | — |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $396,144 | 0.1% | -3% | 75.9 |
| 100 |  $PLTR | Palantir Technologies Inc. | $392,361 | 0.1% | +29% | 84.6 |
| 101 |  $KO | COCA COLA CO | $385,626 | 0.1% | +1% | 69.5 |
| 102 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $382,666 | 0.1% | -6% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $381,980 | 0.1% | -4% | 62.4 |
| 104 |  $BCS | BARCLAYS PLC | $377,625 | 0.1% | +5% | — |
| 105 |  $GEV | GE Vernova Inc. | $375,955 | 0.1% | -5% | 81.1 |
| 106 |  $JBL | JABIL INC | $373,916 | 0.1% | -7% | 57.4 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $368,685 | 0.1% | -15% | 79.3 |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $364,616 | 0.1% | +3% | 57.8 |
| 109 |  $HPE | Hewlett Packard Enterprise Co | $361,060 | 0.1% | -9% | 70.5 |
| 110 |  $MFG | MIZUHO FINANCIAL GROUP INC | $360,179 | 0.1% | -4% | — |
| 111 |  $CSX | CSX CORP | $358,764 | 0.1% | -1% | 65.2 |
| 112 |  $CAH | CARDINAL HEALTH INC | $355,152 | 0.1% | -3% | 62.4 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $353,575 | 0.1% | +110% | 74.8 |
| 114 |  $SAN | Banco Santander, S.A. | $350,395 | 0.1% | -4% | — |
| 115 |  $F | FORD MOTOR CO | $348,568 | 0.1% | -9% | 54.9 |
| 116 |  $ANET | Arista Networks, Inc. | $347,235 | 0.1% | -5% | 81.9 |
| 117 |  $ORCL | ORACLE CORP | $346,482 | 0.1% | -10% | 67.9 |
| 118 |  $RTX | RTX Corp | $343,032 | 0.1% | -0% | 73.2 |
| 119 |  $KR | KROGER CO | $342,953 | 0.1% | -3% | 52.6 |
| 120 |  $PEP | PEPSICO INC | $339,854 | 0.1% | -16% | 63.4 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $332,646 | 0.1% | -0% | 73.4 |
| 122 |  $MS | MORGAN STANLEY | $330,701 | 0.1% | +12% | 75.8 |
| 123 |  $PH | Parker-Hannifin Corp | $329,626 | 0.1% | -1% | 65.8 |
| 124 |  $ASML | ASML HOLDING NV | $326,268 | 0.1% | NEW | — |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $324,617 | 0.1% | -22% | 80.1 |
| 126 |  $HSBC | HSBC HOLDINGS PLC | $316,555 | 0.1% | -7% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $311,528 | 0.1% | -1% | 69.4 |
| 128 |  $SHEL | Shell plc | $309,617 | 0.1% | -4% | — |
| 129 |  $NVS | NOVARTIS AG | $307,798 | 0.1% | -0% | — |
| 130 | — | ISHARES TR - CORE 40 MODE ETF | $307,429 | 0.1% | -4% | — |
| 131 |  $PFE | PFIZER INC | $305,864 | 0.1% | -6% | 62 |
| 132 |  $ALL | ALLSTATE CORP | $305,039 | 0.1% | -2% | 78.5 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $301,122 | 0.1% | +27% | 86.8 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $295,207 | 0.1% | -12% | 61.8 |
| 135 |  $GIS | GENERAL MILLS INC | $283,933 | 0.1% | NEW | 50.7 |
| 136 |  $MCD | MCDONALDS CORP | $283,826 | 0.1% | -7% | 69 |
| 137 | $YUM | YUM BRANDS INC | $283,272 | 0.1% | +4% | 73.7 |
| 138 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $282,701 | 0.1% | -0% | — |
| 139 |  $SU | SUNCOR ENERGY INC | $279,512 | 0.1% | -5% | — |
| 140 | — | EATON VANCE TAX-MANAGED DIVE - COM | $278,426 | 0.1% | +8% | — |
| 141 |  $AEE | AMEREN CORP | $272,864 | 0.1% | +0% | 59.4 |
| 142 |  $QCOM | QUALCOMM INC/DE | $267,576 | 0.1% | -22% | 70.5 |
| 143 | — | ISHARES TR - CORE 60 BALA ETF | $264,124 | 0.1% | -2% | — |
| 144 |  $AMGN | AMGEN INC | $263,623 | 0.1% | -4% | 79.2 |
| 145 |  $TER | TERADYNE, INC | $262,725 | 0.1% | NEW | 77.3 |
| 146 |  $COR | Cencora, Inc. | $260,625 | 0.1% | -13% | 61.1 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $257,283 | 0.1% | -1% | 62 |
| 148 | — | ISHARES TR - CORE US AGGBD ET | $253,551 | 0.1% | +1% | — |
| 149 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $252,389 | 0.1% | +0% | — |
| 150 |  $BHP | BHP Group Ltd | $249,597 | 0.1% | -4% | — |
New Positions (22)
$SNDK Sandisk Corp$648,013$ASML ASML HOLDING NV$326,268$GIS GENERAL MILLS INC$283,933$TER TERADYNE, INC$262,725
$PFG PRINCIPAL FINANCIAL GROUP INC$235,774
$UNM Unum Group$231,367
$MNST Monster Beverage Corp$230,592
$FLEX FLEX LTD.$228,032
$Q Qnity Electronics, Inc.$227,491
$DELL Dell Technologies Inc.$220,045
$PFH PRUDENTIAL FINANCIAL INC$218,666
$CMI CUMMINS INC$214,676
$ED CONSOLIDATED EDISON INC$210,197
$AFL AFLAC INC$208,471
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