Mga Batayang Estadistika
Nilai Portofolio $ 423,317,033
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Syverson Strege & Co telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 423,317,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Syverson Strege & Co adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) . Posisi baru Syverson Strege & Co meliputi: McKesson Corporation (US:MCK) , ServiceNow, Inc. (US:NOW) , Linde plc (US:LIN) , American Express Company (US:AXP) , and Texas Instruments Incorporated (US:TXN) .

Syverson Strege & Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 11.92 2.8162 1.9762
0.19 5.78 1.3647 0.9340
0.01 3.73 0.8814 0.7049
0.01 4.60 1.0873 0.6600
0.02 3.18 0.7514 0.5719
0.00 1.67 0.3938 0.3938
0.03 2.99 0.7057 0.3616
0.01 1.89 0.4464 0.2937
0.04 1.22 0.2876 0.2876
0.01 1.83 0.4315 0.2727
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.49 125.24 29.5848 -7.2956
2.23 69.24 16.3568 -1.8405
0.50 13.40 3.1644 -1.0096
0.51 18.06 4.2665 -0.9804
0.16 8.34 1.9703 -0.8851
0.33 14.04 3.3161 -0.5158
0.07 6.11 1.4430 -0.5093
0.19 6.69 1.5796 -0.4035
0.10 4.57 1.0799 -0.2877
0.09 3.63 0.8567 -0.2054
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.49 0.42 125.24 9.10 29.5848 -7.2956
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.23 9.19 69.24 22.25 16.3568 -1.8405
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.82 24.27 24.31 39.39 5.7438 0.1396
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.51 3.07 18.06 10.59 4.2665 -0.9804
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.33 6.81 14.04 17.70 3.3161 -0.5158
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.50 0.92 13.40 3.11 3.1644 -1.0096
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.19 327.63 11.92 356.04 2.8162 1.9762
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 -6.25 8.34 -6.16 1.9703 -0.8851
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.19 -2.14 6.69 8.33 1.5796 -0.4035
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 0.84 6.11 0.53 1.4430 -0.5093
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.19 273.14 5.78 331.12 1.3647 0.9340
MSFT / Microsoft Corporation 0.01 161.16 4.60 246.28 1.0873 0.6600
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.10 6.82 4.57 7.40 1.0799 -0.2877
META / Meta Platforms, Inc. 0.01 430.43 3.73 579.60 0.8814 0.7049
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.09 0.09 3.63 9.71 0.8567 -0.2054
AAPL / Apple Inc. 0.02 93.60 3.39 78.83 0.8003 0.1916
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 11.76 3.28 12.03 0.7747 -0.1659
NVDA / NVIDIA Corporation 0.02 290.55 3.18 469.89 0.7514 0.5719
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 0.13 3.10 10.99 0.7326 -0.1653
BRK.B / Berkshire Hathaway Inc. 0.01 108.23 3.06 89.89 0.7233 0.2053
WMT / Walmart Inc. 0.03 150.40 2.99 178.90 0.7057 0.3616
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 6.57 2.53 6.71 0.5974 -0.1639
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.04 1.78 2.47 11.41 0.5837 -0.1288
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -4.74 1.89 3.84 0.4471 -0.1384
AMZN / Amazon.com, Inc. 0.01 244.84 1.89 297.68 0.4464 0.2937
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 0.47 1.88 12.36 0.4448 -0.0936
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.05 -1.80 1.85 10.92 0.4369 -0.0988
JPM / JPMorgan Chase & Co. 0.01 212.70 1.83 269.64 0.4315 0.2727
XOM / Exxon Mobil Corporation 0.02 245.27 1.81 213.00 0.4267 0.2413
NFLX / Netflix, Inc. 0.00 1.67 0.3938 0.3938
ABT / Abbott Laboratories 0.01 29.12 1.64 32.42 0.3879 -0.0106
IBM / International Business Machines Corporation 0.00 118.01 1.47 158.42 0.3481 0.1650
LLY / Eli Lilly and Company 0.00 309.38 1.39 286.15 0.3295 0.2135
WFC / Wells Fargo & Company 0.02 470.83 1.34 537.62 0.3163 0.2488
VGRSX / Vanguard REIT Index Fund 0.01 0.00 1.30 5.45 0.3063 -0.0886
HD / The Home Depot, Inc. 0.00 239.62 1.30 239.90 0.3059 0.1835
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.16 1.28 10.85 0.3019 -0.0684
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 3.06 1.25 2.88 0.2957 -0.0951
T / AT&T Inc. 0.04 1.22 0.2876 0.2876
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.00 1.20 4.90 0.2832 -0.0839
USB / U.S. Bancorp 0.03 -10.64 1.18 -4.24 0.2776 -0.1166
COST / Costco Wholesale Corporation 0.00 243.79 1.15 260.50 0.2717 0.1690
AVGO / Broadcom Inc. 0.00 1.13 0.2675 0.2675
ABBV / AbbVie Inc. 0.01 30.79 1.11 15.80 0.2634 -0.0458
MA / Mastercard Incorporated 0.00 319.10 1.10 330.20 0.2592 0.1771
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.06 10.81 0.2496 -0.0567
JNJ / Johnson & Johnson 0.01 335.00 1.00 301.61 0.2354 0.1555
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 165.79 0.92 167.06 0.2165 0.1062
GOOGL / Alphabet Inc. 0.01 259.38 0.91 310.81 0.2155 0.1439
UNH / UnitedHealth Group Incorporated 0.00 227.88 0.91 95.26 0.2141 0.0650
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 3.16 0.86 2.76 0.2026 -0.0655
GOOGL / Alphabet Inc. 0.00 266.13 0.84 315.35 0.1984 0.1335
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.79 11.97 0.1857 -0.0401
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.17 0.78 18.39 0.1842 -0.0273
GE / General Electric Company 0.00 0.77 0.1825 0.1825
EMR / Emerson Electric Co. 0.01 11.70 0.77 35.92 0.1825 -0.0002
C / Citigroup Inc. 0.01 0.77 0.1811 0.1811
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.75 0.1779 0.1779
BAC / Bank of America Corporation 0.02 0.74 0.1757 0.1757
PG / The Procter & Gamble Company 0.00 141.47 0.67 126.19 0.1571 0.0625
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 3.21 0.63 1.46 0.1482 -0.0506
PGR / The Progressive Corporation 0.00 0.61 0.1432 0.1432
CSCO / Cisco Systems, Inc. 0.01 0.60 0.1428 0.1428
VZ / Verizon Communications Inc. 0.01 0.59 0.1398 0.1398
SO / The Southern Company 0.01 48.36 0.59 48.36 0.1392 0.0114
CVX / Chevron Corporation 0.00 243.81 0.59 194.00 0.1391 0.0748
ORCL / Oracle Corporation 0.00 64.86 0.58 158.41 0.1381 0.0652
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 0.04 0.56 13.08 0.1330 -0.0270
COF / Capital One Financial Corporation 0.00 0.55 0.1292 0.1292
PM / Philip Morris International Inc. 0.00 0.51 0.1204 0.1204
CSX / CSX Corporation 0.02 11.05 0.51 23.17 0.1193 -0.0125
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.49 9.48 0.1146 -0.0280
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.02 0.00 0.46 -0.85 0.1097 -0.0409
CVS / CVS Health Corporation 0.01 0.45 0.1063 0.1063
CTVA / Corteva, Inc. 0.01 33.18 0.45 57.75 0.1059 0.0146
MCK / McKesson Corporation 0.00 0.45 0.1058 0.1058
MPC / Marathon Petroleum Corporation 0.00 0.44 0.1051 0.1051
WSM / Williams-Sonoma, Inc. 0.00 8.90 0.44 12.50 0.1044 -0.0218
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -1.28 0.44 10.63 0.1033 -0.0237
PLTR / Palantir Technologies Inc. 0.00 0.43 0.1020 0.1020
V / Visa Inc. 0.00 0.43 0.1015 0.1015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -17.23 0.43 -14.37 0.1014 -0.0598
NOW / ServiceNow, Inc. 0.00 0.42 0.1003 0.1003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -9.69 0.40 -9.62 0.0956 -0.0480
TJX / The TJX Companies, Inc. 0.00 0.40 0.0935 0.0935
CI / The Cigna Group 0.00 0.39 0.0921 0.0921
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.15 0.39 4.57 0.0921 -0.0275
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.39 0.0914 0.0914
KR / The Kroger Co. 0.01 0.38 0.0909 0.0909
PEP / PepsiCo, Inc. 0.00 85.47 0.38 63.09 0.0900 0.0150
AMAT / Applied Materials, Inc. 0.00 0.38 0.0894 0.0894
MO / Altria Group, Inc. 0.01 0.38 0.0892 0.0892
TRV / The Travelers Companies, Inc. 0.00 0.37 0.0880 0.0880
MCD / McDonald's Corporation 0.00 0.37 0.0880 0.0880
LIN / Linde plc 0.00 0.36 0.0852 0.0852
AXP / American Express Company 0.00 0.36 0.0848 0.0848
CEG / Constellation Energy Corporation 0.00 0.36 0.0840 0.0840
INTU / Intuit Inc. 0.00 0.35 0.0824 0.0824
ELV / Elevance Health, Inc. 0.00 0.35 0.0821 0.0821
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.35 0.0821 0.0821
GM / General Motors Company 0.01 0.35 0.0819 0.0819
MRK / Merck & Co., Inc. 0.00 0.34 0.0815 0.0815
AIG / American International Group, Inc. 0.00 0.34 0.0802 0.0802
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 1.11 0.34 5.96 0.0800 -0.0226
ALL / The Allstate Corporation 0.00 0.34 0.0796 0.0796
PFE / Pfizer Inc. 0.01 0.33 0.0779 0.0779
INTC / Intel Corporation 0.01 0.33 0.0774 0.0774
GILD / Gilead Sciences, Inc. 0.00 0.33 0.0773 0.0773
KLAC / KLA Corporation 0.00 0.33 0.0772 0.0772
KO / The Coca-Cola Company 0.00 0.33 0.0771 0.0771
CAT / Caterpillar Inc. 0.00 0.33 0.0770 0.0770
DIS / The Walt Disney Company 0.00 0.32 0.0762 0.0762
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.32 0.0758 0.0758
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.41 0.32 5.33 0.0748 -0.0219
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.13 0.31 0.98 0.0730 -0.0251
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.31 0.0728 0.0728
QCOM / QUALCOMM Incorporated 0.00 0.30 0.0710 0.0710
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 2.52 0.30 9.96 0.0704 -0.0169
CB / Chubb Limited 0.00 0.30 0.0699 0.0699
RTX / RTX Corporation 0.00 0.29 0.0695 0.0695
CMCSA / Comcast Corporation 0.01 0.28 0.0672 0.0672
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.28 0.0668 0.0668
BK / The Bank of New York Mellon Corporation 0.00 0.28 0.0667 0.0667
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.28 0.0666 0.0666
F / Ford Motor Company 0.03 0.28 0.0656 0.0656
AFL / Aflac Incorporated 0.00 0.28 0.0654 0.0654
MU / Micron Technology, Inc. 0.00 0.28 0.0650 0.0650
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.27 8.76 0.0646 -0.0164
TXN / Texas Instruments Incorporated 0.00 0.27 0.0645 0.0645
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.27 0.0640 0.0640
GEV / GE Vernova Inc. 0.00 0.27 0.0631 0.0631
MS / Morgan Stanley 0.00 0.27 0.0629 0.0629
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.27 0.0627 0.0627
BMY / Bristol-Myers Squibb Company 0.01 0.26 0.0605 0.0605
COR / Cencora, Inc. 0.00 0.26 0.0604 0.0604
AMGN / Amgen Inc. 0.00 0.25 0.0600 0.0600
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.25 0.40 0.0594 -0.0212
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.25 0.0590 0.0590
APH / Amphenol Corporation 0.00 0.25 0.0579 0.0579
PDI / PIMCO Dynamic Income Fund 0.01 3.09 0.24 -1.21 0.0578 -0.0218
AEE / Ameren Corporation 0.00 13.26 0.24 8.07 0.0572 -0.0146
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.24 0.0571 0.0571
MSI / Motorola Solutions, Inc. 0.00 0.24 0.0569 0.0569
PH / Parker-Hannifin Corporation 0.00 0.24 0.0556 0.0556
UBS / UBS Group AG 0.01 0.23 0.0551 0.0551
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0543 0.0543
COP / ConocoPhillips 0.00 0.23 0.0542 0.0542
HCA / HCA Healthcare, Inc. 0.00 0.23 0.0539 0.0539
SPOT / Spotify Technology S.A. 0.00 0.22 0.0531 0.0531
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.0530 0.0530
ANET / Arista Networks Inc 0.00 0.22 0.0523 0.0523
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -1.75 0.22 0.00 0.0518 -0.0186
ACN / Accenture plc 0.00 0.22 0.0510 0.0510
VLO / Valero Energy Corporation 0.00 0.22 0.0508 0.0508
NEE / NextEra Energy, Inc. 0.00 0.21 0.0498 0.0498
DD / DuPont de Nemours, Inc. 0.00 108.75 0.21 99.05 0.0495 0.0046
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0491 0.0491
ETN / Eaton Corporation plc 0.00 0.21 0.0489 0.0489
SU / Suncor Energy Inc. 0.01 0.21 0.0488 0.0488
YUM / Yum! Brands, Inc. 0.00 0.21 0.0486 0.0486
CASY / Casey's General Stores, Inc. 0.00 0.20 0.0478 0.0478
UNP / Union Pacific Corporation 0.00 0.20 0.0477 0.0477
HPE / Hewlett Packard Enterprise Company 0.01 0.20 0.0474 0.0474
WBA / Walgreens Boots Alliance, Inc. 0.01 0.14 0.0329 0.0329
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.11 0.0265 0.0265
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.09 0.0213 0.0213
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.05 0.0115 0.0115
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.05 0.0111 0.0111
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000