SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Syverson Strege & Co

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

Reported Value
$277M
Q1 2024
Positions
71
Filings on Record
22
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Syverson Strege & Co reported $277M in U.S.-listed holdings across 71 positions for Q1 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 39.8% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+39.8%
Dimensional Etf
New / Exited
6 / 4
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: 95.4%Common Stock: 4.3%Closed-End Fund: 0.3%
  • ETP · 95.4% · $265M
  • Common Stock · 4.3% · $12M
  • Closed-End Fund · 0.3% · $920,596

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+1.5K1.5K+$636,931$636,931
METAMETA PLATFORMS INCNEW+564564+$273,897$273,897
LLYELI LILLY & CONEW+337337+$262,173$262,173
HDHOME DEPOT INCNEW+657657+$251,967$251,967
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$225,497$225,497
COSTCOSTCO WHSL CORP NEWNEW+303303+$221,805$221,805
WMTWALMART INCADDED+7.6K11.0K+$127,921$660,371
DFAWDIMENSIONAL ETF TRUSTADDED+24.9K39.5K+$2M$2M

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

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS CO · GLOBAL REAL EST · US CORE EQT MKT · INTL CORE EQT MK · US SUSTAINABILTY · US EQUITY ETF · US SMALL CAP ETF · WORLD EQUITY ETF · INTERNATIONAL · EMGR CRE EQT MNG · INTL SMALL CAP E · WORLD EX US CORE · EMERGING MARKETS84.37%$234M7.70M
2PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT2.89%$8M95.4K
3ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF2.69%$7M84.6K
4J P MORGAN EXCHANGE TRADED FINCOME ETF1.26%$3M76.5K
5ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT1.22%$3M67.2K
6USBUS BANCORP DELCOM NEW0.58%$2M35.9K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.54%$1M16.4K
8VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF0.52%$1M6.3K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.48%$1M25.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$1M2.9K
11AAPLAPPLE INCCOM0.43%$1M6.9K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M6.3K
13WMTWALMART INCCOM0.24%$660,37111.0K
14SPDR SER TRNUVEEN BLOOMBERG0.23%$642,19425.0K
15MSFTMICROSOFT CORPCOM0.23%$636,9311.5K
16EMREMERSON ELEC COCOM0.23%$629,7125.6K
17CSXCSX CORPCOM0.21%$582,38215.7K
18EXMOCEXXON MOBIL CORPCOM0.20%$541,4974.7K
19BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.17%$470,97119.8K
20AMZNAMAZON COM INCCOM0.15%$426,2132.4K
21JPMJPMORGAN CHASE & COCOM0.15%$406,2042.0K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$398,7742.1K
23WSMWILLIAMS SONOMA INCCOM0.14%$389,5801.2K
24CTVACORTEVA INCCOM0.13%$364,9046.3K

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 ↗.