Syverson Strege & Co — 13F Holdings & Portfolio
CIK 1682057 · latest 13F-HR filed 2026-05-04
Syverson Strege & Co manages $415.6M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (29.75%), DFIC (17.35%), DFEM (6.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 51, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$415.6M
Long-equity book
169
Distinct positions
2026-03-31
Filed 2026-05-04
+11 / −8 / ↑51 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$782.4K +41.9%
- J P MORGAN EXCHANGE TRADED F$537.8K +6.1%
- CHEVRON CORPORATION$414.1K +73.0%
- WALMART INC$245.1K +9.7%
- JOHNSON & JOHNSON$229.1K +16.7%
Top Trims
- DIMENSIONAL ETF TRUST-$1.7M -14.9%
- MICROSOFT CORP-$1.2M -27.5%
- PIMCO ETF TR-$839.6K -15.0%
- DIMENSIONAL ETF TRUST-$795.2K -13.4%
- J P MORGAN EXCHANGE TRADED F-$604.6K -14.6%
New Positions
- EXELON CORP$231.9K
- BHP BILLITON LIMITED$227.2K
- FEDEX CORP$222.6K
- LINDE PLC$218.6K
- TEXAS INSTRS INC$217.2K
Exited Positions
- SAP SE$259.2K
- ELEVANCE HEALTH INC FORMERLY$257.3K
- INTUIT$254.4K
- APPLOVIN CORP$231.1K
- SERVICENOW INC$223.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $123.6M | 29.75% | 3,181,539 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $72.1M | 17.35% | 2,029,733 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $25.8M | 6.21% | 747,068 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $16.8M | 4.03% | 455,686 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.9M | 3.09% | 180,686 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $12.7M | 3.04% | 476,086 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $9.8M | 2.35% | 216,785 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.4M | 2.26% | 185,965 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $6.0M | 1.43% | 176,946 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.1M | 1.24% | 131,867 | SH |
| 11 | PIMCO ETF TR | BOND | 72201R775 | $4.8M | 1.14% | 51,500 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.03% | 24,560 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.2M | 1.01% | 16,612 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.6M | 0.87% | 87,842 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.5M | 0.85% | 77,003 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.76% | 8,527 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.1M | 0.74% | 33,016 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.8M | 0.67% | 22,252 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.64% | 15,624 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.62% | 4,489 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.61% | 5,295 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.5M | 0.61% | 49,377 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.0M | 0.49% | 28,764 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.9M | 0.46% | 26,170 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.46% | 9,187 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.8M | 0.44% | 43,120 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.7M | 0.42% | 51,682 | SH |
| 28 | ISHARES TR | AOA | 464289859 | $1.6M | 0.39% | 18,543 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.39% | 5,685 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.38% | 6,539 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.38% | 5,388 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.38% | 5,486 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.35% | 14,155 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.34% | 6,486 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.33% | 6,336 | SH |
| 36 | US BANCORP | USB | 902973304 | $1.3M | 0.32% | 25,760 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.30% | 6,597 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.28% | 15,718 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.28% | 3,807 | SH |
| 40 | AT&T INC | T | 00206R102 | $1.1M | 0.26% | 37,104 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.25% | 4,207 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $981.4K | 0.24% | 4,743 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $981.2K | 0.24% | 12,326 | SH |
| 44 | PIMCO ETF TR | LDUR | 72201R718 | $979.3K | 0.24% | 10,220 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $919.7K | 0.22% | 923 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $911.3K | 0.22% | 9,478 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $901.7K | 0.22% | 2,529 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $887.2K | 0.21% | 2,698 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $870.3K | 0.21% | 7,674 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $856.3K | 0.21% | 931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $415.6M | 169 | 0001682057-26-000002 |
| 2025-12-31 | 2026-02-09 | $422.5M | 166 | 0001682057-26-000001 |