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Syverson Strege & Co
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,767,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $144,769,259
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $77,548,002
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $28,723,588
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $18,722,722
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $13,406,332
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,932,523
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $9,362,607
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,107,468
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,450,821
- APPLE INC · COM · 037833100 · shares: $5,565,763
Filing totals differ
The filing summary reports $460,767,000, while the holdings entries total $460,767,068.
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,256,901 shares | $144,769,259 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,061,898 shares | $77,548,002 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 723,152 shares | $28,723,588 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 446,736 shares | $18,722,722 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 495,613 shares | $13,406,332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 236,897 shares | $11,932,523 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 120,933 shares | $9,362,607 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 173,939 shares | $9,107,468 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,246 shares | $6,450,821 |
| APPLE INC | COM | 037833100 | — | 16,713 shares | $5,565,763 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 129,905 shares | $4,706,443 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 112,315 shares | $4,653,195 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 87,555 shares | $4,129,969 |
| MICROSOFT CORP | COM | 594918104 | — | 7,674 shares | $3,935,995 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 44,357 shares | $3,858,607 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,666 shares | $2,988,090 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 57,965 shares | $2,930,710 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 60,884 shares | $2,733,069 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,667 shares | $2,659,235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,142 shares | $2,560,459 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,384 shares | $2,539,222 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 28,813 shares | $2,392,376 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,619 shares | $2,379,242 |
| WALMART INC | COM | 931142103 | — | 22,212 shares | $2,308,271 |
| AMAZON COM INC | COM | 023135106 | — | 8,723 shares | $2,173,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,305 shares | $2,169,424 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 43,095 shares | $1,946,601 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 22,572 shares | $1,857,901 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,326 shares | $1,762,001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,056 shares | $1,722,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,445 shares | $1,706,273 |
| ABBVIE INC | COM | 00287Y109 | — | 6,245 shares | $1,633,630 |
| INTEL CORP | COM | 458140100 | — | 13,099 shares | $1,574,893 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 39,608 shares | $1,556,989 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,336 shares | $1,478,252 |
| US BANCORP | COM NEW | 902973304 | — | 24,280 shares | $1,402,413 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,597 shares | $1,372,308 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 13,827 shares | $1,344,926 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,718 shares | $1,304,122 |
| BROADCOM INC | COM | 11135F101 | — | 3,497 shares | $1,228,111 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,885 shares | $1,075,765 |
| ELI LILLY & CO | COM | 532457108 | — | 928 shares | $1,073,770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,747 shares | $1,068,745 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,529 shares | $1,052,393 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,522 shares | $973,949 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,079 shares | $944,819 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,357 shares | $932,005 |
| CISCO SYS INC | COM | 17275R102 | — | 8,586 shares | $924,128 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,508 shares | $921,215 |
| AT&T INC | COM | 00206R102 | — | 37,240 shares | $908,656 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 972 shares | $896,514 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 9,412 shares | $885,841 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 921 shares | $838,423 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,098 shares | $836,853 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,531 shares | $831,459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,461 shares | $805,698 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,118 shares | $793,802 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,538 shares | $786,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 865 shares | $778,811 |
| CATERPILLAR INC | COM | 149123101 | — | 950 shares | $770,251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,480 shares | $765,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,963 shares | $741,279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,687 shares | $729,269 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,864 shares | $700,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,788 shares | $699,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,537 shares | $659,333 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,786 shares | $655,605 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,095 shares | $654,248 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 13,334 shares | $644,699 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,366 shares | $642,300 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,905 shares | $641,234 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,660 shares | $606,320 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 25,585 shares | $600,476 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,890 shares | $592,835 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,707 shares | $586,329 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,759 shares | $583,401 |
| NETFLIX INC. | COM | 64110L106 | — | 8,362 shares | $581,828 |
| KLA CORP | COM NEW | 482480100 | — | 2,816 shares | $548,923 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,398 shares | $541,879 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,192 shares | $541,716 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,005 shares | $539,385 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,570 shares | $532,109 |
| MCKESSON CORP | COM | 58155Q103 | — | 622 shares | $531,070 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,182 shares | $510,222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,964 shares | $508,820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,829 shares | $496,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,365 shares | $488,867 |
| VISA INC | COM CL A | 92826C839 | — | 1,357 shares | $487,611 |
| HOME DEPOT INC | COM | 437076102 | — | 1,649 shares | $469,124 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,220 shares | $465,709 |
| SOUTHERN CO | COM | 842587107 | — | 5,607 shares | $464,737 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,962 shares | $459,702 |
| SANDISK CORP | COM | 80004C200 | — | 263 shares | $457,591 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 19,822 shares | $453,726 |
| CORTEVA INC | COM | 22052L104 | — | 5,759 shares | $447,186 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 973 shares | $443,873 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,178 shares | $443,703 |
| TJX COS INC NEW | COM | 872540109 | — | 3,261 shares | $431,463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,200 shares | $427,812 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,829 shares | $426,110 |