SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Syverson Strege & Co

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

Reported Value
$197M
Q3 2022
Positions
304
Filings on Record
22
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Syverson Strege & Co reported $197M in U.S.-listed holdings across 304 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 8 new positions and exited 48.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+35.2%
Dimensional Etf
New / Exited
8 / 48
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: 94.0%Common Stock: 5.2%Closed-End Fund: 0.6%Other: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 94.0% · $185M
  • Common Stock · 5.2% · $10M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $157,000
  • REIT · 0.1% · $128,000
  • Other · 0.0% · $84,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+67.3K67.3K+$3M$3M
ISHARES TRNEW+781781+$80,000$80,000
INVESCO QQQ TRNEW+101101+$27,000$27,000
VANGUARD BD INDEX FDSNEW+190190+$14,000$14,000
J P MORGAN EXCHANGE TRADED FNEW+138138+$7,000$7,000
NLYANNALY CAPITAL MANAGEMENT INNEW+220220+$4,000$4,000
ISHARES TRNEW+2828+$3,000$3,000
ATLOAMES NATL CORPNEW+2525+$1,000$1,000

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

Holdings — Q3 2022

23 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 SMALL CAP ETF · INTL CORE EQT MK · US EQUITY ETF · EMGR CRE EQT MNG70.55%$139M6.38M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · NATIONAL MUN ETF · RUS 1000 ETF · CORE US AGGBD ET · MSCI EAFE MIN VL · 1 3 YR TREAS BD · GRWT ALLOCAT ETF5.08%$10M139.9K
3ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT3.91%$8M155.6K
4PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.64%$7M81.3K
5SPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO AGRGTE1.99%$4M94.5K
6J P MORGAN EXCHANGE TRADED FINCOME ETF1.51%$3M67.3K
7ISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT1.32%$3M34.8K
8VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF0.83%$2M14.5K
9USBUS BANCORP DELCOM NEW0.73%$1M35.7K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.61%$1M9.2K
11SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG0.60%$1M31.8K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M26.4K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$856,0006.3K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.40%$779,00010.5K
15AAPLAPPLE INCCOM0.33%$653,0004.7K
16CSXCSX CORPCOM0.28%$542,00020.4K
17EMREMERSON ELEC COCOM0.25%$486,0006.6K
18WMTWALMART INCCOM0.25%$486,0003.8K
19SPDR S&P 500 ETF TRTR UNIT0.25%$485,0001.4K
20EXMOCEXXON MOBIL CORPCOM0.21%$410,0004.7K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$385,0001.4K
22LNTALLIANT ENERGY CORPCOM0.19%$371,0007.0K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$349,0009.6K

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 ↗.