SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Syverson Strege & Co

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

Reported Value
$234M
Q2 2023
Positions
62
Filings on Record
22
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Syverson Strege & Co reported $234M in U.S.-listed holdings across 62 positions for Q2 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 40.2% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 604.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+40.2%
Dimensional Etf

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: 96.4%Common Stock: 3.2%Closed-End Fund: 0.4%
  • ETP · 96.4% · $225M
  • Common Stock · 3.2% · $7M
  • Closed-End Fund · 0.4% · $865,596

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & COADDED+357573+$142,991$232,223
ISHARES TRSOLD OUT−2.9K0−$281,977$0
DIMENSIONAL ETF TRUSTSOLD OUT−8.6K0−$197,254$0
ISHARES INCSOLD OUT−3.6K0−$196,645$0
AEEAMEREN CORPSOLD OUT−2.2K0−$186,431$0
ABTABBOTT LABSSOLD OUT−1.8K0−$182,776$0
ISHARES TRSOLD OUT−6890−$172,360$0
HDHOME DEPOT INCSOLD OUT−5550−$163,674$0

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

Holdings — Q2 2023

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 CORE · US TARGETED VLU80.81%$189M7.09M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · NATIONAL MUN ETF · GRWT ALLOCAT ETF · MODERT ALLOC ETF · RUSSELL 3000 ETF4.11%$10M120.6K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT3.15%$7M86.6K
4ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT2.72%$6M127.5K
5J P MORGAN EXCHANGE TRADED FINCOME ETF1.36%$3M70.3K
6VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF0.81%$2M15.0K
7ISHARES INCMSCI GBL MIN VOL0.70%$2M16.6K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.56%$1M8.6K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M26.5K
10USBUS BANCORP DELCOM NEW0.51%$1M35.7K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$1M6.3K
12SPDR SER TRPORTFOLIO AGRGTE · NUVEEN BLOOMBERG0.44%$1M40.6K
13AAPLAPPLE INCCOM0.40%$936,5284.8K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.39%$906,56512.0K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$878,4162.6K
16EMREMERSON ELEC COCOM0.24%$552,9456.1K
17EXMOCEXXON MOBIL CORPCOM0.23%$531,7025.0K
18CSXCSX CORPCOM0.22%$524,40115.4K
19WMTWALMART INCCOM0.22%$512,6303.3K
20BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.20%$465,22219.8K
21WFCWELLS FARGO CO NEWCOM0.17%$405,7809.5K
22CTVACORTEVA INCCOM0.13%$296,8245.2K
23SOSOUTHERN COCOM0.12%$283,8344.0K

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 ↗.