SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Syverson Strege & Co

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

Reported Value
$125M
Q3 2021
Positions
482
Filings on Record
22
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Syverson Strege & Co reported $125M in U.S.-listed holdings across 482 positions for Q3 2021.

The portfolio is heavily concentrated: DFAC alone accounts for 35.2% of reported value.

Compared with Q2 2021, the fund opened 197 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+35.2%
Dimensional Etf
New / Exited
197 / 3
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: 87.7%Common Stock: 10.6%Closed-End Fund: 1.2%ADR: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 87.7% · $110M
  • Common Stock · 10.6% · $13M
  • Closed-End Fund · 1.2% · $1M
  • ADR · 0.2% · $265,000
  • REIT · 0.2% · $202,000
  • Other · 0.2% · $191,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+259.5K259.5K+$7M$7M
JPMJPMORGAN CHASE & CONEW+1.4K1.4K+$226,000$226,000
METAFACEBOOK INCNEW+282282+$96,000$96,000
NVDANVIDIA CORPORATIONNEW+404404+$84,000$84,000
MSFTMICROSOFT CORPNEW+256256+$72,000$72,000
GOOGALPHABET INCNEW+1919+$51,000$51,000
TGTTARGET CORPNEW+189189+$43,000$43,000
IQLTISHARES TRNEW+644644+$24,000$24,000

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

Holdings — Q3 2021

405 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE · INTL CORE EQT MK · US SMALL CAP ETF · US EQUITY ETF · EMGR CRE EQT MNG35.18%$44M1.50M
2USMVISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · NATIONAL MUN 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 · MSCI USA QLT FCT · MICRO-CAP ETF · S&P MC 400GR ETF · MSCI EAFE ETF · S&P MC 400VL ETF · CONSER ALLOC ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · INTL SEL DIV ETF · FLTG RATE NT ETF · TIPS BD ETF · MSCI EMG MKT ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · GLOBAL REIT ETF · RUS MID CAP ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · MSCI INTL QUALTY · 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 INVS20.56%$26M333.6K
3MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT8.80%$11M220.1K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT4.39%$6M55.9K
5SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO AGRGTE · NUVEEN BBG BRCLY · BLMBRG BRC CNVRT · BLOMBERG INTL TR3.99%$5M113.0K
6ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT · CORE MSCI EMKT3.57%$4M51.5K
7DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD2.59%$3M152.2K
8VXFVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · REAL ESTATE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SMALL CP ETF1.90%$2M12.2K
9USBUS BANCORP DELhistory →COM NEW1.69%$2M35.6K
10FNDXSCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG · SCHWB FDT INT SC1.56%$2M42.8K
11VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.23%$2M27.3K
12RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 15001.22%$2M9.9K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.78%$973,0006.3K
14VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.62%$780,0009.5K
15EMREMERSON ELEC COCOM0.58%$729,0007.7K
16CSXCSX CORPCOM0.53%$660,00022.2K
17AAPLAPPLE INCCOM0.52%$652,0004.6K
18SSGA ACTIVE TRSPDR DBLELN EMRG0.52%$648,00012.9K
19WMTWALMART INCCOM0.44%$550,0003.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$448,0001.6K
21LNTALLIANT ENERGY CORPCOM0.31%$392,0007.0K
22EXMOCEXXON MOBIL CORPCOM0.25%$318,0005.4K
23UNHUNITEDHEALTH GROUP INCCOM0.23%$294,000751
24SOSOUTHERN COCOM0.19%$233,0003.8K
25PFGPRINCIPAL FINANCIAL GROUP INCOM0.18%$226,0003.5K
26JPMJPMORGAN CHASE & COCOM0.18%$226,0001.4K
27ABTABBOTT LABSCOM0.17%$213,0001.8K
28HDHOME DEPOT INCCOM0.16%$207,000632
29WSMWILLIAMS SONOMA INCCOM0.16%$197,0001.1K
30PGPROCTER AND GAMBLE COCOM0.16%$196,0001.4K
31WHRWHIRLPOOL CORPCOM0.15%$186,000912
32WFCWELLS FARGO CO NEWCOM0.15%$184,0004.0K
33VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.15%$183,0003.6K
34XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.15%$182,00018.2K
35NADNUVEEN QUALITY MUNCP INCOMECOM0.14%$174,00011.2K
36AEEAMEREN CORPCOM0.14%$173,0002.1K
37PEPPEPSICO INCCOM0.14%$172,0001.1K
38QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X SUPERDIV0.13%$162,0007.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$161,0001.2K
40OREALTY INCOME CORPCOM0.13%$157,0002.4K
41DWMWISDOMTREE TRINTL EQUITY FD0.12%$153,0002.9K
42BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.11%$141,0002.5K
43ORCLORACLE CORPCOM0.11%$138,0001.6K
44XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.11%$138,0009.6K
45CVXCHEVRON CORP NEWCOM0.11%$137,0001.4K
46AMZNAMAZON COM INCCOM0.10%$131,00040
47AMGNAMGEN INCCOM0.10%$128,000600
48JNJJOHNSON & JOHNSONCOM0.10%$126,000779
49MCDMCDONALDS CORPCOM0.10%$125,000519
50PDIPIMCO DYNAMIC INCOME FDSHS0.10%$124,0004.7K
51YUMYUM BRANDS INCCOM0.10%$123,0001.0K
52PIMCO DYNAMIC CR INCOME FDCOM SHS0.08%$106,0005.0K
53XETYXEATON VANCE TAX-MANAGED DIVECOM0.08%$105,0007.5K
54LLYLILLY ELI & COCOM0.08%$104,000450
55XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.08%$98,0006.5K
56METAFACEBOOK INCCL A0.08%$96,000282
57NEENEXTERA ENERGY INCCOM0.08%$96,0001.2K
58NVDANVIDIA CORPORATIONCOM0.07%$84,000404
59DDDUPONT DE NEMOURS INCCOM0.07%$83,0001.2K
60MQYBLACKROCK MUNIYILD QULT FD ICOM0.06%$81,0005.0K
61COPCONOCOPHILLIPSCOM0.06%$81,0001.2K
62YUMCYUM CHINA HLDGS INCCOM0.06%$78,0001.3K
63PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FNDMNTL IG CRP0.06%$76,0003.4K
64MSFTMICROSOFT CORPCOM0.06%$72,000256
65BDJBLACKROCK ENHANCED EQUITY DICOM0.06%$70,0007.1K
66ROYAL DUTCH SHELL PLCSPONS ADR A0.05%$69,0001.5K
67INTCINTEL CORPCOM0.05%$69,0001.3K
68COSTCOSTCO WHSL CORP NEWCOM0.05%$68,000152
69PFEPFIZER INCCOM0.05%$67,0001.6K
70XBGYXBLACKROCK ENHANCED INTL DIVCOM BENE INTER0.05%$67,00010.8K
71TSLATESLA INCCOM0.05%$67,00087
72DOWDOW INCCOM0.05%$66,0001.2K
73TAT&T INCCOM0.05%$65,0002.4K
74AEPAMERICAN ELEC PWR CO INCCOM0.05%$64,000789
75BMYBRISTOL-MYERS SQUIBB COCOM0.05%$62,0001.0K
76MMM3M COCOM0.05%$61,000345
77WTBAWEST BANCORPORATION INCCAP STK0.05%$60,0002.0K
78BLACKROCK MUNIHLDS INVSTM QLCOM0.05%$59,0004.0K
79ETOEATON VANCE TAX-ADVANTAGED GCOM0.05%$59,0002.0K
80DEDEERE & COCOM0.05%$58,000172
81CASYCASEYS GEN STORES INCCOM0.05%$57,000305
82AMATAPPLIED MATLS INCCOM0.04%$55,000429
83VHTVANGUARD WORLD FDSHEALTH CAR ETF0.04%$53,000215
84EXCEXELON CORPCOM0.04%$53,0001.1K
85MMDMAINSTAY MACKAY DEFINEDTERMCOM0.04%$53,0002.4K
86BLACKROCK MUN INCOME QUALITYCOM0.04%$53,0003.5K
87SPYSPDR S&P 500 ETF TRTR UNIT0.04%$53,000123
88URIUNITED RENTALS INCCOM0.04%$52,000147
89CTVACORTEVA INCCOM0.04%$52,0001.2K
90GOOGALPHABET INCCAP STK CL C0.04%$51,00019
91MRKMERCK & CO INCCOM0.04%$50,000665
92MCYMERCURY GENL CORP NEWCOM0.04%$48,000858
93JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.04%$47,000930
94MDLZMONDELEZ INTL INCCL A0.04%$44,000754
95AMEAMETEK INCCOM0.04%$44,000355
96TGTTARGET CORPCOM0.03%$43,000189
97PSXPHILLIPS 66COM0.03%$42,000604
98MAMASTERCARD INCORPORATEDCL A0.03%$41,000119
99GWXSPDR INDEX SHS FDSS&P INTL SMLCP0.03%$40,0001.1K
100VVISA INCCOM CL A0.03%$39,000175

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 ↗.