Latest Syverson Strege & Co Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Syverson Strege & Co and it’s 13F Hedge Fund Stock Holdings
Syverson Strege & Co is a hedge fund based in WEST DES MOINES, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.7 Millions. In it's latest 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $277.4 Millions as of 31 Mar, 2024.
The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES U S ETF TR (CCRV) and WELLS FARGO CO NEW (WFC). Syverson Strege & Co opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 39.9% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES U S ETF TR (CCRV) and WELLS FARGO CO NEW (WFC). Syverson Strege & Co opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 636,931 |
| META PLATFORMS INC | 273,897 |
| ELI LILLY & CO | 262,173 |
| HOME DEPOT INC | 251,967 |
| JOHNSON & JOHNSON | 225,497 |
| COSTCO WHSL CORP NEW | 221,805 |
New stocks bought by Syverson Strege & Co
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 224 |
| DIMENSIONAL ETF TRUST | 171 |
| APPLE INC | 36.75 |
| AMAZON COM INC | 28.35 |
| JPMORGAN CHASE & CO | 25.96 |
| UNITEDHEALTH GROUP INC | 22.57 |
| DIMENSIONAL ETF TRUST | 17.24 |
| PROCTER AND GAMBLE CO | 16.36 |
Additions to existing portfolio by Syverson Strege & Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -84.77 |
| ISHARES U S ETF TR | -37.85 |
| WELLS FARGO CO NEW | -30.27 |
| ISHARES TR | -26.45 |
| DIMENSIONAL ETF TRUST | -23.94 |
| EMERSON ELEC CO | -9.27 |
| VANGUARD INTL EQUITY INDEX F | -9.2 |
| ISHARES U S ETF TR | -6.13 |
Syverson Strege & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,066,020 |
| ISHARES TR | -584,286 |
| VANGUARD TAX-MANAGED FDS | -257,730 |
| ISHARES TR | -443,439 |
Syverson Strege & Co got rid off the above stocks
Current Stock Holdings of Syverson Strege & Co
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 6,943 | 1,190,600 | ADDED | 36.75 | |
| AAXJ | ISHARES TR | 0.08 | 2,043 | 213,963 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 2,263 | 257,248 | ADDED | 12.09 | |
| ACWV | ISHARES INC | 0.10 | 2,545 | 267,863 | REDUCED | -84.77 | |
| AGG | ISHARES TR | 0.39 | 3,749 | 1,079,680 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.23 | 6,647 | 651,016 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.21 | 40,177 | 3,357,990 | REDUCED | -0.8 | |
| AMZN | AMAZON COM INC | 0.15 | 2,363 | 426,213 | ADDED | 28.35 | |
| AOA | ISHARES TR | 0.70 | 26,521 | 1,948,250 | ADDED | 1.47 | |
| AOA | ISHARES TR | 0.15 | 7,507 | 417,929 | ADDED | 10.72 | |
| AOA | ISHARES TR | 0.12 | 7,620 | 326,002 | REDUCED | -26.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.26 | 76,532 | 3,486,790 | ADDED | 3.91 | |
| BIL | SPDR SER TR | 0.23 | 24,998 | 642,194 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.09 | 9,449 | 238,875 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.27 | 38,503 | 3,536,920 | ADDED | 2.15 | |
| BOND | PIMCO ETF TR | 1.23 | 36,056 | 3,420,320 | ADDED | 1.02 | |
| BOND | PIMCO ETF TR | 0.26 | 13,741 | 721,011 | REDUCED | -3.21 | |
| BOND | PIMCO ETF TR | 0.13 | 7,066 | 352,589 | REDUCED | -4.29 | |
| CCRV | ISHARES U S ETF TR | 0.69 | 38,175 | 1,926,330 | REDUCED | -6.13 | |
| CCRV | ISHARES U S ETF TR | 0.52 | 28,987 | 1,452,850 | REDUCED | -37.85 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 303 | 221,805 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 6,597 | 1,117,330 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,797 | 376,882 | REDUCED | -1.1 | |
| CSX | CSX CORP | 0.21 | 15,710 | 582,382 | ADDED | 2.75 | |
| CTVA | CORTEVA INC | 0.13 | 6,327 | 364,904 | ADDED | 1.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 39.85 | 3,460,040 | 110,548,000 | ADDED | 0.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.09 | 1,876,550 | 50,197,600 | ADDED | 1.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.93 | 520,266 | 16,445,600 | ADDED | 1.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.22 | 567,863 | 14,474,800 | ADDED | 3.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.89 | 295,059 | 10,781,400 | REDUCED | -3.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.89 | 422,956 | 10,798,100 | ADDED | 17.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 177,836 | 5,374,200 | ADDED | 3.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 89,033 | 3,063,630 | REDUCED | -2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 50,108 | 2,855,180 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 43,287 | 2,698,520 | REDUCED | -6.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 39,450 | 2,332,680 | ADDED | 171 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 40,874 | 1,376,230 | ADDED | 0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 55,370 | 1,368,740 | ADDED | 5.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 40,590 | 1,017,180 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 14,681 | 373,485 | REDUCED | -0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 10,949 | 352,558 | ADDED | 3.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,090 | 331,498 | REDUCED | -23.94 | |
| EMR | EMERSON ELEC CO | 0.23 | 5,552 | 629,712 | REDUCED | -9.27 | |
| HD | HOME DEPOT INC | 0.09 | 657 | 251,967 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.17 | 19,822 | 470,971 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,088 | 398,774 | ADDED | 9.38 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,425 | 225,497 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,028 | 406,204 | ADDED | 25.96 | |
| LLY | ELI LILLY & CO | 0.10 | 337 | 262,173 | NEW | ||
| META | META PLATFORMS INC | 0.10 | 564 | 273,897 | NEW | ||
| MSFT | MICROSOFT CORP | 0.23 | 1,514 | 636,931 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 1,322 | 231,419 | ADDED | 12.03 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,643 | 266,640 | ADDED | 16.36 | |
| SO | SOUTHERN CO | 0.11 | 4,142 | 297,175 | ADDED | 2.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 706 | 349,013 | ADDED | 22.57 | |
| USB | US BANCORP DEL | 0.58 | 35,925 | 1,605,850 | ADDED | 0.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 15,718 | 921,861 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 9,815 | 409,971 | REDUCED | -9.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 6,336 | 1,157,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,090 | 719,214 | ADDED | 9.77 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,179 | 732,453 | ADDED | 2.45 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,443 | 235,007 | REDUCED | -1.03 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 4,133 | 239,537 | REDUCED | -30.27 | |
| WMT | WALMART INC | 0.24 | 10,975 | 660,371 | ADDED | 224 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 1,227 | 389,580 | ADDED | 0.57 | |
| XOM | EXXON MOBIL CORP | 0.20 | 4,658 | 541,497 | REDUCED | -1.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 2,885 | 1,213,200 | ADDED | 7.13 | ||
| PIMCO DYNAMIC INCOME FD | 0.11 | 15,370 | 296,492 | ADDED | 8.84 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.09 | 17,665 | 236,004 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.08 | 25,904 | 216,298 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 21,054 | 171,802 | ADDED | 0.11 |