SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Syverson Strege & Co

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

Reported Value
$272M
Q2 2022
Positions
344
Filings on Record
22
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Syverson Strege & Co reported $272M in U.S.-listed holdings across 344 positions for Q2 2022.

The portfolio is heavily concentrated: DFAC alone accounts for 23.9% of reported value.

Compared with Q1 2022, the fund opened 49 new positions and exited 18.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+23.9%
Dimensional Etf
New / Exited
49 / 18
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. 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: 95.0%Common Stock: 4.3%Closed-End Fund: 0.4%REIT: 0.1%PUBLIC: 0.1%Other: 0.1%
  • ETP · 95.0% · $259M
  • Common Stock · 4.3% · $12M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $212,000
  • PUBLIC · 0.1% · $203,000
  • Other · 0.1% · $320,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+2.79M2.79M+$65M$65M
DIMENSIONAL ETF TRUSTNEW+1.62M1.62M+$35M$35M
DUHPDIMENSIONAL ETF TRUSTNEW+504.2K504.2K+$11M$11M
DIMENSIONAL ETF TRUSTNEW+386.6K386.6K+$9M$9M
DFUVDIMENSIONAL ETF TRUSTNEW+195.2K195.2K+$6M$6M
VANGUARD BD INDEX FDSNEW+58.8K58.8K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+83.5K83.5K+$4M$4M
VANGUARD BD INDEX FDSNEW+27.8K27.8K+$2M$2M

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

Holdings — Q2 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS CO · US CORE EQT MKT · US MKTWIDE VALUE · US SMALL CAP ETF · INTL CORE EQT MK · US EQUITY ETF · EMGR CRE EQT MNG53.26%$145M6.11M
2PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT · ACTIVE BD ETF · ENHNCD LW DUR AC14.57%$40M715.9K
3SPDR SER TRNUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO AGRGTE10.40%$28M573.8K
4ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · NATIONAL MUN ETF · MSCI EAFE MIN VL · 1 3 YR TREAS BD · GRWT ALLOCAT ETF3.62%$10M132.9K
5ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT2.96%$8M162.4K
6VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.46%$7M86.7K
7COLUMBIA ETF TR IDIVERSIFID FXD2.11%$6M324.9K
8ISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT1.10%$3M37.6K
9VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF0.67%$2M14.7K
10USBUS BANCORP DELCOM NEW0.60%$2M35.7K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.47%$1M9.3K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.46%$1M27.1K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$973,0006.8K
14SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC0.33%$905,00018.8K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.25%$668,0008.8K
16AAPLAPPLE INCCOM0.24%$646,0004.7K
17CSXCSX CORPCOM0.22%$591,00020.4K
18EMREMERSON ELEC COCOM0.19%$528,0006.6K
19WMTWALMART INCCOM0.18%$477,0003.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$416,0001.5K
21LNTALLIANT ENERGY CORPCOM0.15%$410,0007.0K
22EXMOCEXXON MOBIL CORPCOM0.15%$409,0004.8K

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 ↗.