SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Syverson Strege & Co

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

Reported Value
$300M
Q4 2024
Positions
78
Filings on Record
22
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Syverson Strege & Co reported $300M in U.S.-listed holdings across 78 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 39.6% of reported value.

Compared with Q3 2024, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+39.6%
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. 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: 93.8%Common Stock: 5.9%Closed-End Fund: 0.3%
  • ETP · 93.8% · $281M
  • Common Stock · 5.9% · $18M
  • Closed-End Fund · 0.3% · $900,347

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+5.8K5.8K+$776,206$776,206
METAMETA PLATFORMS INCNEW+861861+$504,265$504,265
VANGUARD WHITEHALL FDSNEW+2.8K2.8K+$351,000$351,000
LLYELI LILLY & CONEW+415415+$320,432$320,432
AVGOBROADCOM INCNEW+1.2K1.2K+$273,378$273,378
GOOGLALPHABET INCNEW+1.3K1.3K+$248,592$248,592
MAMASTERCARD INCORPORATEDNEW+412412+$217,116$217,116
GOOGALPHABET INCNEW+1.1K1.1K+$208,341$208,341

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

Holdings — Q4 2024

28 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 EQUITY MARKET · US SMALL CAP ETF · WORLD EQUITY ETF · EMGR CRE EQT MNG · INTERNATIONAL · INTL SMALL CAP E · EMERGING MARKETS83.47%$250M7.93M
2PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.62%$8M93.0K
3ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET2.12%$6M64.5K
4J P MORGAN EXCHANGE TRADED FINCOME ETF1.37%$4M89.9K
5ISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.14%$3M68.1K
6AAPLAPPLE INCCOM0.68%$2M8.2K
7VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF0.50%$2M5.9K
8USBUS BANCORP DELCOM NEW0.47%$1M29.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M3.0K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.44%$1M25.5K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$1M6.3K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.39%$1M6.6K
13WMTWALMART INCCOM0.36%$1M12.1K
14ABTABBOTT LABSCOM0.35%$1M9.3K
15ABBVABBVIE INCCOM0.27%$809,2464.6K
16NVDANVIDIA CORPORATIONCOM0.26%$776,2065.8K
17MSFTMICROSOFT CORPCOM0.24%$733,7071.7K
18EMREMERSON ELEC COCOM0.23%$704,6145.7K
19SPDR SER TRNUVEEN BLOOMBERG0.22%$651,01925.4K
20AMZNAMAZON COM INCCOM0.18%$546,0622.5K
21METAMETA PLATFORMS INCCL A0.17%$504,265861
22EXMOCEXXON MOBIL CORPCOM0.17%$504,0614.7K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$488,0042.2K
24JPMJPMORGAN CHASE & CO.COM0.16%$468,9532.0K
25BLACKROCK ETF TRUST IIISHARES INTERMED0.16%$467,79919.8K
26WSMWILLIAMS SONOMA INCCOM0.15%$453,4012.4K
27CSXCSX CORPCOM0.15%$446,66013.8K
28UNHUNITEDHEALTH GROUP INCCOM0.15%$439,051868

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 ↗.