SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Syverson Strege & Co

CIK 0001682057 · 4125 WESTOWN PKWY, SUITE 104, WEST DES MOINES, IA, 50266 · 5152256000

Reported Value
$112M
Q2 2021
Positions
288
Filings on Record
22
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Syverson Strege & Co reported $112M in U.S.-listed holdings across 288 positions for Q2 2021.

The portfolio is heavily concentrated: DFAC alone accounts for 30.3% of reported value.

Compared with Q1 2021, the fund opened 25 new positions and exited 16.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+30.3%
Dimensional Etf
New / Exited
25 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $112MQ3 ’21: $125MQ3 ’21Q4 ’21: $135MQ1 ’22: $92MQ2 ’22: $272MQ2 ’22Q3 ’22: $197MQ4 ’22: $221MQ1 ’23: $234MQ1 ’23Q2 ’23: $234MQ3 ’23: $223MQ4 ’23: $258MQ4 ’23Q1 ’24: $277MQ2 ’24: $293MQ3 ’24: $298MQ3 ’24Q4 ’24: $300MQ1 ’25: $311MQ2 ’25: $423MQ2 ’25Q4 ’25: $423MQ1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 8.2%Closed-End Fund: 1.4%Other: 0.2%REIT: 0.2%ADR: 0.1%
  • ETP · 90.0% · $101M
  • Common Stock · 8.2% · $9M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.2% · $195,000
  • REIT · 0.2% · $175,000
  • ADR · 0.1% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+646.2K646.2K+$17M$17M
DFASDIMENSIONAL ETF TRUSTNEW+51.2K51.2K+$3M$3M
DFUSDIMENSIONAL ETF TRUSTNEW+52.5K52.5K+$2M$2M
MQYBLACKROCK MUNIYILD QULT FD INEW+5.0K5.0K+$84,000$84,000
DVYISHARES TRNEW+688688+$80,000$80,000
IDVISHARES TRNEW+2.4K2.4K+$78,000$78,000
BDJBLACKROCK ENHANCED EQUITY DINEW+7.1K7.1K+$72,000$72,000
TIPISHARES TRNEW+520520+$67,000$67,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · US EQUITY ETF · EMGR CRE EQT MNG30.33%$34M1.12M
2USMVISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · NATIONAL MUN ETF · RUS 1000 ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · MODERT ALLOC ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · RUSSELL 3000 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MICRO-CAP ETF · S&P MC 400GR ETF · MSCI EAFE ETF · S&P MC 400VL ETF · CONSER ALLOC ETF · MSCI USA QLT FCT · SELECT DIVID ETF · INTL SEL DIV ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · TIPS BD ETF · FLTG RATE NT ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · GLOBAL REIT ETF · RUS MID CAP ETF · SP SMCP600VL ETF · S&P 500 VAL ETF · GL CLEAN ENE ETF · MSCI USA MMENTM · CORE INTL AGGR · 0-5YR HI YL CP · EAFE SML CP ETF · EAFE VALUE ETF · ESG AWARE AGGRSV · EAFE GRWTH ETF · ISHS 1-5YR INVS23.41%$26M338.7K
3MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT10.17%$11M227.7K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · SHTRM MUN BD ACT · INTER MUN BD ACT5.06%$6M59.3K
5SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO AGRGTE · NUVEEN BBG BRCLY · BLMBRG BRC CNVRT · BLOMBERG INTL TR4.50%$5M113.3K
6ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT · CORE MSCI EMKT4.06%$5M52.1K
7DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD2.81%$3M146.4K
8VXFVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · MCAP VL IDXVIP · REAL ESTATE ETF · SMALL CP ETF2.06%$2M11.3K
9FNDXSCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG · SCHWB FDT INT SC1.78%$2M42.8K
10VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.45%$2M27.3K
11RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 15001.32%$1M9.5K
12VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.87%$981,0006.3K
13EMREMERSON ELEC COCOM0.66%$744,0007.7K
14VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.66%$737,0008.9K
15CSXCSX CORPCOM0.63%$712,00022.2K
16SSGA ACTIVE TRSPDR DBLELN EMRG0.58%$653,00012.8K
17AAPLAPPLE INCCOM0.56%$626,0004.6K
18WMTWALMART INCCOM0.46%$519,0003.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$438,0001.6K
20LNTALLIANT ENERGY CORPCOM0.35%$390,0007.0K
21EXMOCEXXON MOBIL CORPCOM0.27%$302,0004.8K
22ABTABBOTT LABSCOM0.23%$262,0002.3K
23UNHUNITEDHEALTH GROUP INCCOM0.21%$236,000590
24SOSOUTHERN COCOM0.20%$225,0003.7K
25PDIPIMCO DYNAMIC INCOME FDSHS0.17%$191,0006.6K
26XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.17%$186,00018.2K
27PGPROCTER AND GAMBLE COCOM0.16%$184,0001.4K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$180,0003.5K
29NADNUVEEN QUALITY MUNCP INCOMECOM0.16%$178,00011.1K
30WSMWILLIAMS SONOMA INCCOM0.16%$176,0001.1K
31AEEAMEREN CORPCOM0.15%$170,0002.1K
32PEPPEPSICO INCCOM0.15%$169,0001.1K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$168,0001.1K
34QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X SUPERDIV0.15%$165,0007.4K
35OREALTY INCOME CORPCOM0.14%$161,0002.4K
36DWMWISDOMTREE TRINTL EQUITY FD0.14%$159,0002.9K
37PFGPRINCIPAL FINANCIAL GROUP INCOM0.14%$154,0002.4K
38WFCWELLS FARGO CO NEWCOM0.14%$153,0003.4K
39HDHOME DEPOT INCCOM0.13%$146,000459
40AMGNAMGEN INCCOM0.13%$146,000600
41CVXCHEVRON CORP NEWCOM0.13%$141,0001.4K
42XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.12%$139,0009.6K
43USBUS BANCORP DELCOM NEW0.12%$139,0002.4K
44AMZNAMAZON COM INCCOM0.12%$138,00040
45BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.12%$135,0002.4K
46MCDMCDONALDS CORPCOM0.11%$121,000525
47YUMYUM BRANDS INCCOM0.10%$115,0001.0K
48JNJJOHNSON & JOHNSONCOM0.10%$111,000676
49PIMCO DYNAMIC CR INCOME FDCOM SHS0.10%$110,0004.9K
50XETYXEATON VANCE TAX-MANAGED DIVECOM0.09%$106,0007.5K
51XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.09%$101,0006.4K
52ORCLORACLE CORPCOM0.09%$101,0001.3K
53NEENEXTERA ENERGY INCCOM0.08%$90,0001.2K
54YUMCYUM CHINA HLDGS INCCOM0.08%$89,0001.3K
55DDDUPONT DE NEMOURS INCCOM0.08%$87,0001.1K
56MQYBLACKROCK MUNIYILD QULT FD ICOM0.07%$84,0005.0K
57AEPAMERICAN ELEC PWR CO INCCOM0.07%$82,000965
58PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FNDMNTL IG CRP0.07%$79,0003.4K
59LLYLILLY ELI & COCOM0.07%$76,000330
60COPCONOCOPHILLIPSCOM0.06%$73,0001.2K
61DOWDOW INCCOM0.06%$73,0001.2K
62BDJBLACKROCK ENHANCED EQUITY DICOM0.06%$72,0007.1K
63XBGYXBLACKROCK ENHANCED INTL DIVCOM BENE INTER0.06%$71,00010.8K
64BMYBRISTOL-MYERS SQUIBB COCOM0.06%$70,0001.0K
65MMM3M COCOM0.06%$67,000335
66INTCINTEL CORPCOM0.06%$67,0001.2K
67ROYAL DUTCH SHELL PLCSPONS ADR A0.06%$62,0001.5K
68WHRWHIRLPOOL CORPCOM0.06%$62,000283
69PFEPFIZER INCCOM0.05%$61,0001.5K
70COSTCOSTCO WHSL CORP NEWCOM0.05%$60,000152
71CASYCASEYS GEN STORES INCCOM0.05%$59,000305
72BLACKROCK MUNIHLDS INVSTM QLCOM0.05%$59,0004.0K
73ETOEATON VANCE TAX-ADVANTAGED GCOM0.05%$57,0002.0K
74WTBAWEST BANCORPORATION INCCAP STK0.05%$56,0002.0K
75MCYMERCURY GENL CORP NEWCOM0.05%$55,000849
76GWXSPDR INDEX SHS FDSS&P INTL SMLCP0.05%$55,0001.4K
77MMDMAINSTAY MACKAY DEFINEDTERMCOM0.05%$54,0002.4K
78BLACKROCK MUN INCOME QUALITYCOM0.05%$54,0003.5K
79VHTVANGUARD WORLD FDSHEALTH CAR ETF0.05%$53,000215
80SPYSPDR S&P 500 ETF TRTR UNIT0.05%$52,000122
81PSXPHILLIPS 66COM0.05%$52,000604
82MRKMERCK & CO INCCOM0.05%$51,000661
83CTVACORTEVA INCCOM0.04%$50,0001.1K
84EXCEXELON CORPCOM0.04%$49,0001.1K
85AMEAMETEK INCCOM0.04%$47,000355
86JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.04%$47,000928
87MAMASTERCARD INCORPORATEDCL A0.04%$43,000119
88URIUNITED RENTALS INCCOM0.04%$43,000135
89AMATAPPLIED MATLS INCCOM0.04%$42,000293
90VVISA INCCOM CL A0.04%$41,000174
91TAT&T INCCOM0.04%$41,0001.4K
92PTACOHEN & STEERS TAX ADVAN PFDCOM0.03%$39,0001.5K
93PIMCO INCOME OPPORTUNITY FDCOM0.03%$39,0001.5K
94CLCOLGATE PALMOLIVE COCOM0.03%$38,000467
95KOCOCA COLA COCOM0.03%$38,000697
96BITBLACKROCK MULTI SECTOR INC TCOM0.03%$38,0002.0K
97MDLZMONDELEZ INTL INCCL A0.03%$38,000616
98XELXCEL ENERGY INCCOM0.03%$37,000559
99NUSHARES ETF TRESG HI TLD CRP0.03%$36,0001.4K
100DEDEERE & COCOM0.03%$36,000103

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M166Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$423M168Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M78Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M69Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M76Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M71Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M60Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M62Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M666May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M320Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M304Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M344Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M312Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M313Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M482Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M288Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M279May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M261Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.