SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Syverson Strege & Co

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

Reported Value
$221M
Q4 2022
Positions
320
Filings on Record
22
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Syverson Strege & Co reported $221M in U.S.-listed holdings across 320 positions for Q4 2022.

The portfolio is heavily concentrated: DFAC alone accounts for 35.9% of reported value.

Compared with Q3 2022, the fund opened 29 new positions and exited 13.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+35.9%
Dimensional Etf
New / Exited
29 / 13
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: 5.3%Closed-End Fund: 0.5%Other: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 94.0% · $207M
  • Common Stock · 5.3% · $12M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.1% · $191,206
  • REIT · 0.1% · $142,697
  • Other · 0.0% · $98,481

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+33.7K33.7K+$779,121$779,121
ISHARES TRNEW+1.5K1.5K+$126,124$126,124
S24SELECT MED HLDGS CORPNEW+4.9K4.9K+$122,486$122,486
NUVEEN MUNICIPAL CREDIT INCNEW+8.2K8.2K+$99,503$99,503
VANGUARD WHITEHALL FDSNEW+887887+$95,982$95,982
ISHARES TRNEW+1.6K1.6K+$82,316$82,316
VANGUARD INTL EQUITY INDEX FNEW+793793+$81,528$81,528
DFSUDIMENSIONAL ETF TRUSTNEW+2.7K2.7K+$67,441$67,441

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

Holdings — Q4 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 · INTL CORE EQT MK · US SMALL CAP ETF · US EQUITY ETF · EMGR CRE EQT MNG · WORLD EX US CORE74.67%$165M6.80M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · GRWT ALLOCAT ETF · RUSSELL 3000 ETF · MODERT ALLOC ETF · CORE US AGGBD ET4.23%$9M125.5K
3PIMCO ETF TRENHNCD LW DUR AC · ACTIVE BD ETF · SHTRM MUN BD ACT · INTER MUN BD ACT3.70%$8M101.1K
4ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT3.20%$7M142.7K
5J P MORGAN EXCHANGE TRADED FINCOME ETF1.39%$3M68.2K
6VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · VALUE ETF0.91%$2M16.9K
7ISHARES INCMSCI GBL MIN VOL0.76%$2M17.6K
8USBUS BANCORP DELCOM NEW0.71%$2M35.7K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.58%$1M8.8K
10SPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO AGRGTE0.56%$1M35.8K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M26.7K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$962,1226.3K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.43%$949,12812.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$800,9782.6K
15BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.35%$779,12133.7K
16CSXCSX CORPCOM0.28%$627,57220.3K
17AAPLAPPLE INCCOM0.28%$618,7384.8K
18EMREMERSON ELEC COCOM0.27%$587,2216.1K
19WMTWALMART INCCOM0.24%$531,7833.8K
20EXMOCEXXON MOBIL CORPCOM0.24%$518,4394.7K
21SCHWAB STRATEGIC TRSCHWAB FDT US SC0.16%$355,0297.6K
22UNHUNITEDHEALTH GROUP INCCOM0.14%$307,377580
23SOSOUTHERN COCOM0.13%$280,7873.9K

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 ↗.