SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Syverson Strege & Co

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

Reported Value
$298M
Q3 2024
Positions
69
Filings on Record
22
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Syverson Strege & Co reported $298M in U.S.-listed holdings across 69 positions for Q3 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 39.4% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+39.4%
Dimensional Etf
New / Exited
1 / 8
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: 95.6%Common Stock: 4.1%Closed-End Fund: 0.3%
  • ETP · 95.6% · $285M
  • Common Stock · 4.1% · $12M
  • Closed-End Fund · 0.3% · $920,226

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.8K1.8K+$205,955$205,955
METAMETA PLATFORMS INCSOLD OUT−1.4K0−$687,807$0
NVDANVIDIA CORPORATIONSOLD OUT−4.7K0−$581,256$0
LLYELI LILLY & COSOLD OUT−4730−$428,245$0
GOOGLALPHABET INCSOLD OUT−1.8K0−$331,695$0
AMATAPPLIED MATLS INCSOLD OUT−1.1K0−$265,725$0
NFLXNETFLIX INCSOLD OUT−3510−$236,883$0
GOOGALPHABET INCSOLD OUT−1.3K0−$233,494$0

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

Holdings — Q3 2024

24 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 SUSTAINABILTY · US EQUITY MARKET · US SMALL CAP ETF · WORLD EQUITY ETF · EMGR CRE EQT MNG · INTERNATIONAL · INTL SMALL CAP E · EMERGING MARKETS · WORLD EX US CORE · US TARGETED VLU85.45%$255M7.84M
2PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.66%$8M90.7K
3ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · MODERT ALLOC ETF2.35%$7M74.0K
4J P MORGAN EXCHANGE TRADED FINCOME ETF1.36%$4M87.2K
5ISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT1.09%$3M64.1K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.52%$2M15.8K
7USBUS BANCORP DELCOM NEW0.51%$2M33.3K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.49%$1M25.5K
9VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF0.49%$1M5.9K
10AAPLAPPLE INCCOM0.46%$1M5.8K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M6.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M2.6K
13ABTABBOTT LABSCOM0.31%$933,2978.2K
14WMTWALMART INCCOM0.29%$850,98910.5K
15SPDR SER TRNUVEEN BLOOMBERG0.22%$656,27625.0K
16ABBVABBVIE INCCOM0.22%$641,8103.3K
17EMREMERSON ELEC COCOM0.20%$602,9115.5K
18CSXCSX CORPCOM0.18%$527,94015.3K
19BLACKROCK ETF TRUST IIINTERMEDIA MUNI0.16%$477,31419.8K
20EXMOCEXXON MOBIL CORPCOM0.16%$473,4714.0K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$428,2881.9K
22UNHUNITEDHEALTH GROUP INCCOM0.13%$386,985662
23SOSOUTHERN COCOM0.13%$373,9804.1K
24WSMWILLIAMS SONOMA INCCOM0.12%$365,7212.4K

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 ↗.