SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Syverson Strege & Co

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

Reported Value
$423M
Q2 2025
Positions
168
Filings on Record
22
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Syverson Strege & Co reported $423M in U.S.-listed holdings across 168 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 29.6% of reported value.

Compared with Q1 2025, the fund opened 91 new positions and exited 2.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+29.6%
Dimensional Etf
New / Exited
91 / 2
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: 81.2%Common Stock: 17.7%ADR: 0.7%Other: 0.4%Closed-End Fund: 0.1%
  • ETP · 81.2% · $344M
  • Common Stock · 17.7% · $75M
  • ADR · 0.7% · $3M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.1% · $517,822

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+1.2K1.2K+$2M$2M
TAT&T INCNEW+42.1K42.1K+$1M$1M
AVGOBROADCOM INCNEW+4.1K4.1K+$1M$1M
GE AEROSPACENEW+3.0K3.0K+$772,603$772,603
TRVCCITIGROUP INCNEW+9.0K9.0K+$766,676$766,676
GSGOLDMAN SACHS GROUP INCNEW+1.1K1.1K+$753,046$753,046
BACBANK AMERICA CORPNEW+15.7K15.7K+$743,634$743,634
PGRPROGRESSIVE CORPNEW+2.3K2.3K+$606,306$606,306

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

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US HIGH PROFITAB · US CORE EQT MKT · GLOBAL REAL EST · US SMALL CAP ETF · INTL CORE EQT MK · INTL SMALL CAP E · US SUSTAINABILTY · US EQUITY MARKET · WORLD EQUITY ETF · EMGR CRE EQT MNG · INTERNATIONAL71.25%$302M8.74M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · ULTRA SHT MUNCPL3.65%$15M312.9K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.74%$7M79.3K
4ISHARES TRMSCI USA MIN VOL · CORE 80/20 AGGRE · RUS 1000 ETF1.52%$6M61.4K
5MSFTMICROSOFT CORPhistory →COM1.09%$5M9.3K
6METAMETA PLATFORMS INCCL A0.88%$4M5.1K
7AAPLAPPLE INCCOM0.80%$3M16.5K
8NVDANVIDIA CORPORATIONCOM0.75%$3M20.1K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$3M6.3K
10WMTWALMART INCCOM0.71%$3M30.6K
11AMZNAMAZON COM INCCOM0.45%$2M8.6K
12JPMJPMORGAN CHASE & CO.COM0.43%$2M6.3K
13EXMOCEXXON MOBIL CORPCOM0.43%$2M16.8K
14NFLXNETFLIX INCCOM0.39%$2M1.2K
15ABTABBOTT LABSCOM0.39%$2M12.1K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M5.0K
17LLYELI LILLY & COCOM0.33%$1M1.8K
18WFCWELLS FARGO CO NEWCOM0.32%$1M16.7K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$1M6.3K
20HDHOME DEPOT INCCOM0.31%$1M3.5K
21TAT&T INCCOM0.29%$1M42.1K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.28%$1M6.6K
23USBUS BANCORP DELCOM NEW0.28%$1M26.0K
24COSTCOSTCO WHSL CORP NEWCOM0.27%$1M1.2K
25AVGOBROADCOM INCCOM0.27%$1M4.1K
26ABBVABBVIE INCCOM0.26%$1M6.0K
27MAMASTERCARD INCORPORATEDCL A0.26%$1M2.0K
28VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.25%$1M15.7K
29JNJJOHNSON & JOHNSONCOM0.24%$996,6606.5K
30ISHARES U S ETF TRSHORT DURATION B0.22%$916,37117.9K
31GOOGLALPHABET INCCAP STK CL A0.22%$912,0685.2K
32UNHUNITEDHEALTH GROUP INCCOM0.21%$906,4142.9K

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 ↗.