Syverson Strege & Co

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CIK 1682057

13F portfolio (2026-Q1)

$416M

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

169

Top 5

60.4%

Top 10

70.8%

Effective N

7.8

HHI

0.129

This quarter

11 new · 0 exit →

By sector

Unclassified80.5%

Information Technology5.4%

Financials3.8%

Consumer Discretionary2.6%

Communication Services2.0%

Health Care2.0%

Energy1.4%

Consumer Staples0.8%

Other1.5%

By market cap

Unknown81.6%

Mega (>$200B)13.0%

Large ($10–200B)5.4%

By region

Other80.5%

North America18.8%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.09%	44
Semiconductors & Semiconductor Equipment	2.14%	11
Banks	2.13%	17
Pharmaceuticals & Biotechnology	1.92%	12
Specialty Retail	1.91%	8
Technology Hardware & Equipment	1.83%	8
Oil, Gas & Consumable Fuels	1.44%	9
Software & IT Services	1.39%	3
Software	0.94%	3
Insurance	0.50%	6
Utilities	0.42%	6
Diversified Telecommunication Services	0.39%	2
Electrical Equipment & Components	0.38%	3
Machinery	0.37%	3
Distributors	0.35%	4
Tobacco	0.31%	3
Commercial Services & Supplies	0.30%	2
Metals & Mining	0.28%	4
Capital Markets	0.26%	3
Media & Entertainment	0.22%	1
Automobiles & Components	0.20%	2
Food & Staples Retailing	0.20%	2
Beverages	0.20%	2
Chemicals	0.18%	2
Hotels, Restaurants & Leisure	0.15%	2
Agricultural Products	0.12%	1
Communications Equipment	0.09%	2
Aerospace & Defense	0.08%	1
Road & Rail	0.08%	1
Health Care Providers & Services	0.06%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	29.75%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	17.35%
3	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.21%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.03%
5	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.09%
6	DFGR	DIMENSIONAL ETF TRUST	Unclassified	3.04%
7	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.35%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.26%
9	DFIS	DIMENSIONAL ETF TRUST	Unclassified	1.43%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	1.24%

126/169 names classified · sector 19.5% of weight · industry 18.9% · mkt cap 18.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsUSB, BRK.B, UNH, JPM, WFC · other

Information TechnologyAAPL, EMR, MSFT, NVDA, WK · other

Consumer DiscretionaryWMT, AMZN, HD, WSM, COST · other

Health CareABT, JNJ, ABBV, LLY, AMGN · other

IndustrialsCSX, DE, MMM, CAT, LRCX · other

EnergyXOM, CVX, COP, MPC, SHEL · other

UtilitiesSO, LNT, AEE, NEE, AEP · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

Consumer StaplesPEP, CTVA, PM, KR, BTI · other

MaterialsPG, DD, DOW, GLW, LIN · other

Real EstateO, RYN, LAND, STAG, HR · other

UnclassifiedDFAC, DFIC, USMV, DFAU, MEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Syverson Strege & Co centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesIndustrialsUtilitiesMaterials

Style box summary for Syverson Strege & Co: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Value 4.8%, Large Core 4.4%.

Classified: 17.7% of book weight (105/169 names) · unclassified 82.3%: DFAC, DFIC, DFEM, DUHP, DFAS, DFGR, DFAU, JPST, DFIS, DFAI +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	3,181,539	$124M	29.7%	HOLD
2	DFICDIMENSIONAL ETF TRUST	2,029,733	$72M	17.4%	HOLD
3	DFEMDIMENSIONAL ETF TRUST	747,068	$26M	6.2%	HOLD
4	DUHPDIMENSIONAL ETF TRUST	455,686	$17M	4.0%	ADD 3%
5	DFASDIMENSIONAL ETF TRUST	180,686	$13M	3.1%	ADD 3%
6	DFGRDIMENSIONAL ETF TRUST	476,086	$13M	3.0%	HOLD
7	DFAUDIMENSIONAL ETF TRUST	216,785	$10M	2.4%	TRIM −12%
8	JPSTJ P MORGAN EXCHANGE TRADED F	185,965	$9M	2.3%	ADD 6%
9	DFISDIMENSIONAL ETF TRUST	176,946	$6M	1.4%	HOLD
10	DFAIDIMENSIONAL ETF TRUST	131,867	$5M	1.2%	TRIM −15%
11	BONDPIMCO ETF TR	51,500	$5M	1.1%	TRIM −14%
12	NVDANVIDIA CORPORATION	24,560	$4M	1.0%	ADD 9%
13	AAPLAPPLE INC	16,612	$4M	1.0%	ADD 3%
14	DFSUDIMENSIONAL ETF TRUST	87,842	$4M	0.9%	HOLD
15	JPIEJ P MORGAN EXCHANGE TRADED F	77,003	$4M	0.9%	TRIM −14%
16	MSFTMICROSOFT CORP	8,527	$3M	0.8%	TRIM −5%
17	USMVISHARES TR	33,016	$3M	0.7%	HOLD
18	WMTWALMART INC	22,252	$3M	0.7%	HOLD
19	XOMEXXON MOBIL CORP	15,624	$3M	0.6%	HOLD
20	METAMETA PLATFORMS INC	4,489	$3M	0.6%	TRIM −4%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	5,295	$3M	0.6%	HOLD
22	JMSTJ P MORGAN EXCHANGE TRADED F	49,377	$3M	0.6%	TRIM −4%
23	DFUSDIMENSIONAL ETF TRUST	28,764	$2M	0.5%	TRIM −2%
24	DFAWDIMENSIONAL ETF TRUST	26,170	$2M	0.5%	TRIM −10%
25	AMZNAMAZON COM INC	9,187	$2M	0.5%	ADD 6%
26	DFSIDIMENSIONAL ETF TRUST	43,120	$2M	0.4%	HOLD
27	DFAEDIMENSIONAL ETF TRUST	51,682	$2M	0.4%	TRIM −12%
28	AOAISHARES TR	18,543	$2M	0.4%	TRIM −8%
29	GOOGLALPHABET INC	5,685	$2M	0.4%	ADD 7%
30	JNJJOHNSON & JOHNSON	6,539	$2M	0.4%	HOLD
31	JPMJPMORGAN CHASE & CO	5,388	$2M	0.4%	HOLD
32	GOOGALPHABET INC	5,486	$2M	0.4%	ADD 23%
33	ABTABBOTT LABS	14,155	$1M	0.3%	TRIM −3%
34	ABBVABBVIE INC	6,486	$1M	0.3%	HOLD
35	VIGVANGUARD SPECIALIZED FUNDS	6,336	$1M	0.3%	HOLD
36	USBUS BANCORP	25,760	$1M	0.3%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	6,597	$1M	0.3%	HOLD
38	VEUVANGUARD INTL EQUITY INDEX F	15,718	$1M	0.3%	HOLD
39	AVGOBROADCOM INC	3,807	$1M	0.3%	HOLD
40	TAT&T INC	37,104	$1M	0.3%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	4,207	$1M	0.2%	TRIM −10%
42	CVXCHEVRON CORP NEW	4,743	$981,414	0.2%	ADD 27%
43	WFCWELLS FARGO CO NEW	12,326	$981,237	0.2%	HOLD
44	LDURPIMCO ETF TR	10,220	$979,321	0.2%	TRIM −6%
45	COSTCOSTCO WHSL CORP NEW	923	$919,705	0.2%	TRIM −6%
46	NFLXNETFLIX INC	9,478	$911,310	0.2%	TRIM −12%
47	IWBISHARES TR	2,529	$901,740	0.2%	HOLD
48	HDHOME DEPOT INC	2,698	$887,183	0.2%	TRIM −9%
49	CCITIGROUP INC	7,674	$870,308	0.2%	TRIM −2%
50	LLYELI LILLY & CO	931	$856,306	0.2%	TRIM −2%
51	MUMICRON TECHNOLOGY INC	2,492	$841,897	0.2%	ADD 16%
52	VXFVANGUARD INDEX FDS	4,079	$839,458	0.2%	HOLD
53	MAMASTERCARD INCORPORATED	1,649	$823,939	0.2%	TRIM −6%
54	MUNIPIMCO Intermediate Muni Bd Actv - ETF	15,051	$785,497	0.2%	HOLD
55	GSGOLDMAN SACHS GROUP INC	893	$755,469	0.2%	TRIM −2%
56	CSCOCISCO SYS INC	9,065	$703,328	0.2%	HOLD
57	HYMBSPDR SERIES TRUST	27,448	$680,700	0.2%	ADD 3%
58	EMREMERSON ELEC CO	5,147	$674,305	0.2%	TRIM −6%
59	CATCATERPILLAR INC	925	$655,588	0.2%	ADD 10%
60	BACBANK AMERICA CORP	12,979	$632,726	0.2%	TRIM −3%
61	GEGE AEROSPACE	2,191	$621,740	0.1%	TRIM −9%
62	NEARISHARES U S ETF TR	12,077	$613,955	0.1%	HOLD
63	MPCMARATHON PETE CORP	2,415	$589,695	0.1%	HOLD
64	INTCINTEL CORP	13,340	$588,694	0.1%	ADD 7%
65	LRCXLAM RESEARCH CORP	2,661	$568,549	0.1%	ADD 29%
66	DFSEDIMENSIONAL ETF TRUST	13,384	$567,092	0.1%	TRIM −2%
67	UNHUNITEDHEALTH GROUP INC	2,082	$563,494	0.1%	TRIM −16%
68	MRKMERCK & CO INC	4,618	$555,532	0.1%	ADD 11%
69	AMATAPPLIED MATLS INC	1,609	$549,940	0.1%	TRIM −19%
70	MCKMCKESSON CORP	634	$548,638	0.1%	ADD 3%
71	TJXTJX COS INC NEW	3,435	$548,570	0.1%	ADD 3%
72	SOSOUTHERN CO	5,681	$548,348	0.1%	TRIM −6%
73	PGPROCTER AND GAMBLE CO	3,764	$543,742	0.1%	HOLD
74	DFAXDIMENSIONAL ETF TRUST	16,003	$543,624	0.1%	ADD 8%
75	VZVERIZON COMMUNICATIONS INC	10,616	$532,917	0.1%	TRIM −6%
76	GMGENERAL MTRS CO	7,148	$532,526	0.1%	ADD 3%
77	VWOVANGUARD INTL EQUITY INDEX F	9,807	$530,080	0.1%	HOLD
78	WSMWILLIAMS SONOMA INC	2,721	$496,120	0.1%	HOLD
79	CTVACORTEVA INC	5,756	$481,835	0.1%	HOLD
80	INMUBLACKROCK ETF TRUST II	19,822	$473,944	0.1%	HOLD
81	PEPPEPSICO INC	3,004	$466,491	0.1%	ADD 12%
82	KRKROGER CO	6,396	$462,815	0.1%	ADD 7%
83	BTIBRITISH AMERN TOB PLC	7,894	$461,562	0.1%	HOLD
84	VYMVANGUARD WHITEHALL FDS	3,114	$461,183	0.1%	HOLD
85	GILDGILEAD SCIENCES INC	3,208	$447,099	0.1%	ADD 3%
86	KLACKLA CORP	300	$441,723	0.1%	TRIM −3%
87	PMPHILIP MORRIS INTL INC	2,545	$420,790	0.1%	ADD 4%
88	PRFINVESCO EXCHANGE TRADED FD T	8,796	$418,083	0.1%	HOLD
89	GLWCORNING INC	3,063	$416,476	0.1%	ADD 2%
90	VVISA INC	1,373	$414,976	0.1%	ADD 12%
91	BNYBANK NEW YORK MELLON CORP	3,410	$404,528	0.1%	HOLD
92	STXSEAGATE TECHNOLOGY HLDNGS PL	1,031	$403,905	0.1%	ADD 3%
93	MOALTRIA GROUP INC	5,970	$393,960	0.1%	ADD 12%
94	ORCLORACLE CORP	2,625	$386,210	0.1%	TRIM −28%
95	SHELSHELL PLC	4,141	$385,113	0.1%	HOLD
96	PLTRPALANTIR TECHNOLOGIES INC	2,604	$380,913	0.1%	TRIM −7%
97	PFEPFIZER INC	13,475	$378,379	0.1%	TRIM −4%
98	PGRPROGRESSIVE CORP	1,899	$376,458	0.1%	HOLD
99	CVSCVS HEALTH CORP	5,170	$371,309	0.1%	TRIM −11%
100	DFATDIMENSIONAL ETF TRUST	5,926	$370,058	0.1%	HOLD
101	SUSUNCOR ENERGY INC NEW	5,466	$361,357	0.1%	HOLD
102	TRVTRAVELERS COMPANIES INC	1,238	$361,100	0.1%	HOLD
103	COFCAPITAL ONE FINL CORP	1,974	$360,117	0.1%	TRIM −4%
104	KOCOCA COLA CO	4,698	$357,310	0.1%	ADD 4%
105	MCDMCDONALDS CORP	1,128	$350,725	0.1%	HOLD
106	BBVABANCO BILBAO VIZCAYA ARGENTA	16,182	$350,502	0.1%	TRIM −3%
107	RTXRTX CORPORATION	1,809	$349,041	0.1%	HOLD
108	WDCWESTERN DIGITAL CORP	1,266	$342,440	0.1%	TRIM −4%
109	BMYBRISTOL-MYERS SQUIBB CO	5,613	$340,428	0.1%	ADD 14%
110	VLOVALERO ENERGY CORP	1,354	$334,546	0.1%	HOLD
111	CORCENCORA INC	1,053	$330,789	0.1%	ADD 6%
112	CAHCARDINAL HEALTH INC	1,542	$325,840	0.1%	ADD 7%
113	FFORD MTR CO	27,672	$319,339	0.1%	ADD 4%
114	CSXCSX CORP	7,634	$313,382	0.1%	TRIM −14%
115	MFGMIZUHO FINANCIAL GROUP INC	39,235	$311,526	0.1%	TRIM −4%
116	APHAMPHENOL CORP	2,456	$310,316	0.1%	HOLD
117	PHPARKER-HANNIFIN CORP	341	$305,277	0.1%	ADD 21%
118	AOMISHARES TR	6,419	$304,063	0.1%	TRIM −28%
119	AMDADVANCED MICRO DEVICES INC	1,490	$303,111	0.1%	HOLD
120	NVSNOVARTIS AG	1,973	$301,376	0.1%	ADD 4%
121	SANBANCO SANTANDER S.A.	26,448	$298,336	0.1%	TRIM −6%
122	HSBCHSBC HLDGS PLC	3,581	$295,397	0.1%	TRIM −7%
123	GEVGE VERNOVA INC	336	$293,294	0.1%	HOLD
124	COPCONOCOPHILLIPS	2,139	$282,331	0.1%	TRIM −3%
125	BCSBARCLAYS PLC	13,332	$282,105	0.1%	TRIM −4%
126	AXPAMERICAN EXPRESS CO	929	$281,004	0.1%	TRIM −4%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	824	$278,471	0.1%	ADD 22%
128	JBLJabil Circuit, Inc.	1,038	$275,724	0.1%	ADD 5%
129	NEMNEWMONT CORP	2,539	$274,847	0.1%	ADD 4%
130	NEENEXTERA ENERGY INC	2,925	$271,706	0.1%	HOLD
131	ALLALLSTATE CORP	1,302	$269,957	0.1%	TRIM −10%
132	GWWWW GRAINGER INC	246	$268,339	0.1%	ADD 10%
133	AMGNAMGEN INC	756	$265,999	0.1%	TRIM −5%
134	AEEAMEREN CORP	2,414	$265,349	0.1%	TRIM −3%
135	YUMYUM BRANDS INC	1,704	$264,938	0.1%	ADD 7%
136	ANETARISTA NETWORKS INC	2,145	$263,363	0.1%	TRIM −4%
137	AGGISHARES TR	2,543	$252,448	0.1%	TRIM −28%
138	AORISHARES TR	3,872	$249,178	0.1%	TRIM −17%
139	AIGAMERICAN INTL GROUP INC	3,286	$247,272	0.1%	HOLD
140	CBCHUBB LIMITED	754	$245,751	0.1%	TRIM −3%
141	XETYXEATON VANCE TAX-MANAGED DIVE	17,665	$243,600	0.1%	HOLD
142	FCXFREEPORT MCMORAN INC	4,116	$241,938	0.1%	HOLD
143	CEGCONSTELLATION ENERGY CORP	863	$240,993	0.1%	TRIM −10%
144	QCOMQUALCOMM INC	1,861	$239,660	0.1%	TRIM −9%
145	HCAHCA HEALTHCARE INC	504	$238,513	0.1%	TRIM −3%
146	DIHPDIMENSIONAL ETF TRUST	7,396	$238,299	0.1%	HOLD
147	PDIPIMCO DYNAMIC INCOME FD	13,881	$237,504	0.1%	ADD 3%
148	SMFGSUMITOMO MITSUI FINL GROUP I	12,024	$237,474	0.1%	HOLD
149	MSMORGAN STANLEY	1,418	$233,360	0.1%	TRIM −3%
150	EXCEXELON CORP	4,731	$231,914	0.1%	NEW
151	BHPBHP BILLITON LIMITED	3,124	$227,240	0.1%	NEW
152	FDXFEDEX CORP	625	$222,613	0.1%	NEW
153	INGING GROEP N.V.	8,393	$218,638	0.1%	TRIM −4%
154	LINLINDE PLC	441	$218,630	0.1%	NEW
155	TXNTEXAS INSTRS INC	1,119	$217,243	0.1%	NEW
156	FASTFASTENAL CO	4,678	$217,059	0.1%	NEW
157	IMOIMPERIAL OIL LTD	1,629	$213,106	0.1%	NEW
158	GSKGSK PLC	3,847	$212,316	0.1%	NEW
159	VYMIVANGUARD WHITEHALL FDS	2,251	$212,134	0.1%	HOLD
160	HPEHEWLETT PACKARD ENTERPRISE C	8,815	$209,885	0.1%	TRIM −4%
161	UBSUBS GROUP AG	5,349	$208,985	0.1%	TRIM −7%
162	SYFSYNCHRONY FINANCIAL	3,061	$208,209	0.1%	HOLD
163	NRGNRG ENERGY INC	1,406	$205,473	0.0%	ADD 4%
164	DVNDEVON ENERGY CORP NEW	4,070	$204,802	0.0%	NEW
165	CASYCASEYS GEN STORES INC	279	$203,142	0.0%	NEW
166	VTRSVIATRIS INC	13,011	$175,779	0.0%	ADD 13%
167	NOKNOKIA CORP	16,976	$136,487	0.0%	TRIM −6%
168	NMRNOMURA HLDGS INC	12,745	$100,558	0.0%	TRIM −7%
169	LPLLG DISPLAY CO LTD	13,733	$53,284	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

3.4M

3.5M

3.3M

3.2M

$124M

DFICDIMENSIONAL ETF TRUST

2.0M

2.2M

2.1M

2.0M

$72M

DFEMDIMENSIONAL ETF TRUST

638K

659K

819K

764K

757K

747K

$26M

DUHPDIMENSIONAL ETF TRUST

499K

493K

508K

466K

443K

456K

$17M

DFASDIMENSIONAL ETF TRUST

42K

44K

187K

178K

176K

181K

$13M

DFGRDIMENSIONAL ETF TRUST

479K

495K

499K

473K

475K

476K

$13M

DFAUDIMENSIONAL ETF TRUST

304K

310K

331K

260K

246K

217K

$10M

JPSTJ P MORGAN EXCHANGE TRADED F

—

176K

165K

171K

175K

186K

$9M

DFISDIMENSIONAL ETF TRUST

49K

52K

194K

188K

179K

177K

$6M

DFAIDIMENSIONAL ETF TRUST

194K

198K

193K

162K

156K

132K

$5M

BONDPIMCO ETF TR

65K

66K

61K

60K

52K

$5M

NVDANVIDIA CORPORATION

20K

22K

25K

$4M

AAPLAPPLE INC

17K

16K

17K

$4M

DFSUDIMENSIONAL ETF TRUST

87K

92K

88K

$4M

JPIEJ P MORGAN EXCHANGE TRADED F

90K

92K

99K

92K

90K

77K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Syverson Strege & Co