SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Syverson Strege & Co

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

Reported Value
$258M
Q4 2023
Positions
69
Filings on Record
22
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Syverson Strege & Co reported $258M in U.S.-listed holdings across 69 positions for Q4 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 83.2% of reported value.

Compared with Q3 2023, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+83.2%
Dimensional Etf
New / Exited
10 / 1
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, 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: 96.4%Common Stock: 3.3%Closed-End Fund: 0.3%
  • ETP · 96.4% · $248M
  • Common Stock · 3.3% · $9M
  • Closed-End Fund · 0.3% · $834,258

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+360.8K360.8K+$9M$9M
DFSUDIMENSIONAL ETF TRUSTNEW+91.0K91.0K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+40.5K40.5K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+40.4K40.4K+$977,435$977,435
DFAWDIMENSIONAL ETF TRUSTNEW+14.5K14.5K+$796,547$796,547
DIMENSIONAL ETF TRUSTNEW+10.5K10.5K+$333,169$333,169
AMZNAMAZON COM INCNEW+1.8K1.8K+$279,700$279,700
WSMWILLIAMS SONOMA INCNEW+1.2K1.2K+$246,246$246,246

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

Holdings — Q4 2023

36 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 · GLOBAL REAL EST · INTL CORE EQT MK · US SUSTAINABILTY · US SMALL CAP ETF · US EQUITY ETF · INTERNATIONAL · EMGR CRE EQT MNG · INTL SMALL CAP E · WORLD EQUITY ETF · US TARGETED VLU · WORLD EX US CORE · EMERGING MARKETS83.17%$214M7.56M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · RUSSELL 3000 ETF · MODERT ALLOC ETF · GRWT ALLOCAT ETF · SHRT NAT MUN ETF3.35%$9M104.9K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT3.10%$8M95.0K
4ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK SH DUR1.70%$4M87.3K
5J P MORGAN EXCHANGE TRADED FINCOME ETF1.30%$3M73.7K
6ISHARES INCMSCI GBL MIN VOL0.65%$2M16.7K
7USBUS BANCORP DELCOM NEW0.60%$2M35.7K
8VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · VALUE ETF0.57%$1M7.4K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.54%$1M16.5K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.51%$1M26.5K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M6.3K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.41%$1M13.8K
13AAPLAPPLE INCCOM0.38%$977,5395.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$960,4852.7K
15SPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO AGRGTE0.35%$891,44835.1K
16EMREMERSON ELEC COCOM0.23%$595,5986.1K
17WMTWALMART INCCOM0.21%$532,4503.4K
18CSXCSX CORPCOM0.21%$530,08115.3K
19EXMOCEXXON MOBIL CORPCOM0.18%$474,0184.7K
20BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.18%$471,16919.8K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$312,2561.9K
22UNHUNITEDHEALTH GROUP INCCOM0.12%$303,193576
23CTVACORTEVA INCCOM0.12%$297,6726.2K
24WFCWELLS FARGO CO NEWCOM0.11%$291,7505.9K
25SOSOUTHERN COCOM0.11%$283,5204.0K
26AMZNAMAZON COM INCCOM0.11%$279,7001.8K
27JPMJPMORGAN CHASE & COCOM0.11%$273,8511.6K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.10%$257,7305.4K
29PDIPIMCO DYNAMIC INCOME FDSHS0.10%$253,47814.1K
30WSMWILLIAMS SONOMA INCCOM0.10%$246,2461.2K
31ABTABBOTT LABSCOM0.09%$222,1782.0K
32XETYXEATON VANCE TAX-MANAGED DIVECOM0.08%$215,33617.7K
33PGPROCTER AND GAMBLE COCOM0.08%$206,9711.4K
34ETJEATON VANCE RISK-MANAGED DIVCOM0.08%$203,08725.9K
35PEPPEPSICO INCCOM0.08%$200,4671.2K
36XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.06%$162,35721.0K

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 ↗.