SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Syverson Strege & Co

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

Reported Value
$293M
Q2 2024
Positions
76
Filings on Record
22
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Syverson Strege & Co reported $293M in U.S.-listed holdings across 76 positions for Q2 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 38.0% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+38.0%
Dimensional Etf
New / Exited
8 / 3
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: 93.6%Common Stock: 6.1%Closed-End Fund: 0.3%
  • ETP · 93.6% · $275M
  • Common Stock · 6.1% · $18M
  • Closed-End Fund · 0.3% · $949,102

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+4.1K4.1K+$695,685$695,685
NVDANVIDIA CORPORATIONNEW+4.7K4.7K+$581,256$581,256
GOOGLALPHABET INCNEW+1.8K1.8K+$331,695$331,695
AMATAPPLIED MATLS INCNEW+1.1K1.1K+$265,725$265,725
NFLXNETFLIX INCNEW+351351+$236,883$236,883
GOOGALPHABET INCNEW+1.3K1.3K+$233,494$233,494
MAMASTERCARD INCORPORATEDNEW+488488+$215,283$215,283
ORCLORACLE CORPNEW+1.5K1.5K+$213,801$213,801

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US HIGH PROFITAB · GLOBAL REAL EST · US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · US SUSTAINABILTY · US EQUITY ETF · INTL SMALL CAP E · WORLD EQUITY ETF · EMGR CRE EQT MNG · INTERNATIONAL · EMERGING MARKETS83.27%$244M8.00M
2PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.69%$8M93.4K
3ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET2.38%$7M75.4K
4J P MORGAN EXCHANGE TRADED FINCOME ETF1.31%$4M84.4K
5ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT1.07%$3M62.5K
6AAPLAPPLE INCCOM0.57%$2M8.0K
7USBUS BANCORP DELCOM NEW0.49%$1M35.9K
8VUGVANGUARD INDEX FDSGROWTH ETF · EXTEND MKT ETF0.48%$1M6.0K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.46%$1M25.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M2.9K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$1M6.3K
12MSFTMICROSOFT CORPCOM0.39%$1M2.5K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.37%$1M6.6K
14ABTABBOTT LABSCOM0.35%$1M9.8K
15WMTWALMART INCCOM0.31%$920,77613.6K
16AMZNAMAZON COM INCCOM0.26%$769,4944.0K
17ABBVABBVIE INCCOM0.24%$695,6854.1K
18METAMETA PLATFORMS INCCL A0.23%$687,8071.4K
19UNHUNITEDHEALTH GROUP INCCOM0.22%$647,4341.3K
20SPDR SER TRNUVEEN BLOOMBERG0.22%$634,63124.9K
21EMREMERSON ELEC COCOM0.21%$611,7985.6K
22NVDANVIDIA CORPORATIONCOM0.20%$581,2564.7K
23EXMOCEXXON MOBIL CORPCOM0.20%$579,1305.0K
24CSXCSX CORPCOM0.18%$524,74115.7K
25BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.16%$466,61019.8K
26LLYELI LILLY & COCOM0.15%$428,245473
27COSTCOSTCO WHSL CORP NEWCOM0.14%$416,338490
28JPMJPMORGAN CHASE & CO.COM0.14%$408,7642.0K

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 ↗.