Syverson Strege & Co Portfolio Stock Holdings
Syverson Strege & Co disclosed 169 stock positions valued at approximately $415.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $415.6M
Holdings by Sector
Syverson Strege & Co Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 29.75% | 3,181,539 | -44,415 | -1.38% | $123,634,621 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 17.35% | 2,029,733 | -36,961 | -1.79% | $72,116,429 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.21% | 747,068 | -9,474 | -1.25% | $25,811,191 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.03% | 455,686 | +12,677 | +2.86% | $16,751,014 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.09% | 180,686 | +4,860 | +2.76% | $12,852,219 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.04% | 476,086 | +610 | +0.13% | $12,654,379 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.35% | 216,785 | -28,722 | -11.70% | $9,781,329 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.26% | 185,965 | +10,558 | +6.02% | $9,411,665 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.43% | 176,946 | -1,789 | -1.00% | $5,957,778 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.24% | 131,867 | -23,807 | -15.29% | $5,137,521 |
| PIMCO ETF TR | BOND | Other | 1.14% | 51,500 | -8,577 | -14.28% | $4,752,377 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 24,560 | +2,105 | +9.37% | $4,283,264 |
| APPLE INC | AAPL | Technology | 1.01% | 16,612 | +497 | +3.08% | $4,215,848 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.87% | 87,842 | -93 | -0.11% | $3,609,448 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.85% | 77,003 | -12,695 | -14.15% | $3,547,541 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 8,527 | -475 | -5.28% | $3,156,619 |
| ISHARES TR | USMV | Other | 0.74% | 33,016 | -624 | -1.85% | $3,061,945 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 22,252 | -371 | -1.64% | $2,765,520 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 15,624 | +98 | +0.63% | $2,650,842 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 4,489 | -163 | -3.50% | $2,568,292 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 5,295 | -46 | -0.86% | $2,537,364 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.61% | 49,377 | -2,176 | -4.22% | $2,517,239 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.49% | 28,764 | -722 | -2.45% | $2,039,678 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.46% | 26,170 | -2,964 | -10.17% | $1,930,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 9,187 | +552 | +6.39% | $1,913,376 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.44% | 43,120 | -594 | -1.36% | $1,828,288 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 51,682 | -7,217 | -12.25% | $1,749,952 |
| ISHARES TR | AOA | Other | 0.39% | 18,543 | -1,545 | -7.69% | $1,640,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 5,685 | +347 | +6.50% | $1,634,779 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 6,539 | -77 | -1.16% | $1,598,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 5,388 | -24 | -0.44% | $1,584,831 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 5,486 | +1,042 | +23.45% | $1,573,714 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 14,155 | -379 | -2.61% | $1,453,344 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 6,486 | -88 | -1.34% | $1,410,640 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 6,336 | - | - | $1,362,620 |
| US BANCORP | USB | Financial Services | 0.32% | 25,760 | +10 | +0.04% | $1,339,759 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 6,597 | - | - | $1,266,096 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 15,718 | - | - | $1,180,422 |
| BROADCOM INC | AVGO | Technology | 0.28% | 3,807 | +41 | +1.09% | $1,178,305 |
| AT&T INC | T | Communication Services | 0.26% | 37,104 | -158 | -0.42% | $1,075,649 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 4,207 | -450 | -9.66% | $1,019,781 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,743 | +1,021 | +27.43% | $981,414 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 12,326 | -8 | -0.06% | $981,237 |
| PIMCO ETF TR | LDUR | Other | 0.24% | 10,220 | -693 | -6.35% | $979,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 923 | -54 | -5.53% | $919,705 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 9,478 | -1,292 | -12.00% | $911,310 |
| ISHARES TR | IWB | Other | 0.22% | 2,529 | +3 | +0.12% | $901,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,698 | -272 | -9.16% | $887,183 |
| CITIGROUP INC | C | Financial Services | 0.21% | 7,674 | -172 | -2.19% | $870,308 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 931 | -20 | -2.10% | $856,306 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 2,492 | +338 | +15.69% | $841,897 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 4,079 | - | - | $839,458 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,649 | -109 | -6.20% | $823,939 |
| PIMCO ETF TR | MUNI | Other | 0.19% | 15,051 | +134 | +0.90% | $785,497 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 893 | -22 | -2.40% | $755,469 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 9,065 | +32 | +0.35% | $703,328 |
| SPDR SERIES TRUST | HYMB | Other | 0.16% | 27,448 | +698 | +2.61% | $680,700 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 5,147 | -300 | -5.51% | $674,305 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 925 | +84 | +9.99% | $655,588 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 12,979 | -374 | -2.80% | $632,726 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,191 | -218 | -9.05% | $621,740 |
| ISHARES U S ETF TR | NEAR | Other | 0.15% | 12,077 | +1 | +0.01% | $613,955 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 2,415 | -12 | -0.49% | $589,695 |
| INTEL CORP | INTC | Technology | 0.14% | 13,340 | +869 | +6.97% | $588,694 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 2,661 | +604 | +29.36% | $568,549 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.14% | 13,384 | -322 | -2.35% | $567,092 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 2,082 | -399 | -16.08% | $563,494 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,618 | +476 | +11.49% | $555,532 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,609 | -369 | -18.66% | $549,940 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 634 | +20 | +3.26% | $548,638 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 3,435 | +99 | +2.97% | $548,570 |
| SOUTHERN CO | SO | Utilities | 0.13% | 5,681 | -361 | -5.97% | $548,348 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 3,764 | -10 | -0.26% | $543,742 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.13% | 16,003 | +1,118 | +7.51% | $543,624 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 10,616 | -716 | -6.32% | $532,917 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.13% | 7,148 | +230 | +3.32% | $532,526 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 9,807 | - | - | $530,080 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.12% | 2,721 | -29 | -1.05% | $496,120 |
| CORTEVA INC | CTVA | Basic Materials | 0.12% | 5,756 | -23 | -0.40% | $481,835 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 3,004 | +327 | +12.22% | $466,491 |
| KROGER CO | KR | Consumer Defensive | 0.11% | 6,396 | +399 | +6.65% | $462,815 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.11% | 7,894 | -90 | -1.13% | $461,562 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 3,114 | - | - | $461,183 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 3,208 | +103 | +3.32% | $447,099 |
| KLA CORP | KLAC | Technology | 0.11% | 300 | -8 | -2.60% | $441,723 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 2,545 | +104 | +4.26% | $420,790 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.10% | 8,796 | +5 | +0.06% | $418,083 |
| CORNING INC | GLW | Technology | 0.10% | 3,063 | +68 | +2.27% | $416,476 |
| VISA INC | V | Financial Services | 0.10% | 1,373 | +147 | +11.99% | $414,976 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.10% | 3,410 | +3 | +0.09% | $404,528 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 1,031 | +32 | +3.20% | $403,905 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 5,970 | +636 | +11.92% | $393,960 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,625 | -1,029 | -28.16% | $386,210 |
| SHELL PLC | SHEL | Energy | 0.09% | 4,141 | -9 | -0.22% | $385,113 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,604 | -198 | -7.07% | $380,913 |
| PFIZER INC | PFE | Healthcare | 0.09% | 13,475 | -608 | -4.32% | $378,379 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 1,899 | +12 | +0.64% | $376,458 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 5,170 | -646 | -11.11% | $371,309 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.09% | 5,926 | +16 | +0.27% | $370,058 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.09% | 5,466 | -2 | -0.04% | $361,357 |