SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Syverson Strege & Co

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

Reported Value
$234M
Q1 2023
Positions
666
Filings on Record
22
2019–present window
Filed
May 3, 2023
original filing

Summary

Syverson Strege & Co reported $234M in U.S.-listed holdings across 666 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 36.4% of reported value.

Compared with Q4 2022, the fund opened 366 new positions and exited 19.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+36.4%
Dimensional Etf
New / Exited
366 / 19
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: 93.4%Common Stock: 5.3%ADR: 0.6%Closed-End Fund: 0.5%Other: 0.1%Other: 0.1%
  • ETP · 93.4% · $219M
  • Common Stock · 5.3% · $13M
  • ADR · 0.6% · $1M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.1% · $297,517
  • Other · 0.1% · $186,631

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+8.6K8.6K+$197,254$197,254
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.3K1.3K+$123,158$123,158
NVDANVIDIA CORPORATIONNEW+268268+$74,442$74,442
NVONOVO-NORDISK A SNEW+435435+$69,226$69,226
ISHARES TRNEW+1.3K1.3K+$65,908$65,908
ASML HOLDING N VNEW+9393+$63,306$63,306
BHP GROUP LTDNEW+916916+$58,084$58,084
J P MORGAN EXCHANGE TRADED FNEW+1.1K1.1K+$57,705$57,705

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

Holdings — Q1 2023

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 SMALL CAP ETF · INTL CORE EQT MK · US EQUITY ETF · EMGR CRE EQT MNG · WORLD EX US CORE · US TARGETED VLU75.92%$178M6.94M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · RUSSELL 3000 ETF · MODERT ALLOC ETF · CORE S&P SCP ETF4.26%$10M128.2K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT3.33%$8M90.1K
4ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT2.88%$7M135.6K
5J P MORGAN EXCHANGE TRADED FINCOME ETF1.35%$3M69.2K
6VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF0.78%$2M15.0K
7ISHARES INCMSCI GBL MIN VOL0.72%$2M17.5K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.55%$1M8.8K
9USBUS BANCORP DELCOM NEW0.55%$1M35.7K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M26.6K
11SPDR SER TRPORTFOLIO AGRGTE · NUVEEN BLOOMBERG0.43%$1M39.5K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$975,8076.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$819,7842.7K
14AAPLAPPLE INCCOM0.34%$800,6204.9K
15BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.34%$795,29633.7K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.33%$764,08710.0K
17CSXCSX CORPCOM0.26%$606,50420.3K
18WMTWALMART INCCOM0.25%$578,2663.9K
19EXMOCEXXON MOBIL CORPCOM0.24%$562,3815.1K
20EMREMERSON ELEC COCOM0.23%$532,8796.1K
21UNHUNITEDHEALTH GROUP INCCOM0.14%$319,087675
22CTVACORTEVA INCCOM0.14%$316,4855.2K

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 ↗.