SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Syverson Strege & Co

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

Reported Value
$223M
Q3 2023
Positions
60
Filings on Record
22
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Syverson Strege & Co reported $223M in U.S.-listed holdings across 60 positions for Q3 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 81.1% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+81.1%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.3%Common Stock: 3.4%Closed-End Fund: 0.4%
  • ETP · 96.3% · $215M
  • Common Stock · 3.4% · $7M
  • Closed-End Fund · 0.4% · $796,400

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRFINVESCO EXCHANGE TRADED FD TADDED+7.9K9.9K−$9,049$314,733
MUBISHARES TRSOLD OUT−4.5K0−$482,513$0
DEDEERE & COSOLD OUT−5730−$232,223$0
CTVACORTEVA INCADDED+4.9K10.1K+$218,110$514,934
SPDR SER TRTRIMMED−12.6K9.3K−$329,832$225,787
MEARISHARES U S ETF TRTRIMMED−15.6K54.0K−$782,614$3M
DFASDIMENSIONAL ETF TRUSTTRIMMED−8.7K49.2K−$589,698$3M
IWBISHARES TRTRIMMED−6623.7K−$194,343$879,947

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

Holdings — Q3 2023

33 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 · US TARGETED VLU · WORLD EX US CORE81.12%$181M7.07M
2USMVISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · GRWT ALLOCAT ETF · MODERT ALLOC ETF · RUSSELL 3000 ETF3.85%$9M114.7K
3LDURPIMCO ETF TRENHNCD LW DUR AC · ACTIVE BD ETF · INTER MUN BD ACT · SHTRM MUN BD ACT3.30%$7M88.9K
4MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT2.36%$5M105.7K
5JPIEJ P MORGAN EXCHANGE TRADED Fhistory →INCOME ETF1.41%$3M71.1K
6VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · VALUE ETF0.90%$2M16.7K
7ACWVISHARES INCMSCI GBL MIN VOL0.72%$2M16.9K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.56%$1M16.5K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M26.5K
10USBUS BANCORP DELCOM NEW0.53%$1M35.8K
11VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.46%$1M13.6K
12VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$984,4886.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$982,5922.8K
14AAPLAPPLE INCCOM0.38%$852,5575.0K
15HYMBSPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO AGRGTE0.31%$692,05928.9K
16EMREMERSON ELEC COCOM0.26%$591,5236.1K
17EXMOCEXXON MOBIL CORPCOM0.26%$581,3864.9K
18WMTWALMART INCCOM0.24%$526,5573.3K
19CTVACORTEVA INCCOM0.23%$514,93410.1K
20CSXCSX CORPCOM0.21%$474,91315.4K
21BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.20%$447,38319.8K
22WFCWELLS FARGO CO NEWCOM0.15%$330,3368.1K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$271,3261.9K
24SOSOUTHERN COCOM0.12%$262,2024.1K
25UNHUNITEDHEALTH GROUP INCCOM0.11%$256,352508
26JPMJPMORGAN CHASE & COCOM0.11%$247,3581.7K
27PDIPIMCO DYNAMIC INCOME FDSHS0.11%$238,74213.8K
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.10%$218,6615.0K
29PGPROCTER AND GAMBLE COCOM0.09%$211,9911.5K
30PEPPEPSICO INCCOM0.09%$205,2481.2K
31XETYXEATON VANCE TAX-MANAGED DIVECOM0.09%$203,85417.7K
32ETJEATON VANCE RISK-MANAGED DIVCOM0.09%$198,94325.9K
33XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.07%$154,86121.0K

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 ↗.