13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 69 holding rows worth $298,406,010 by the sum of the rows.
- Accession
- 0001682057-24-000008
- Filer
- CIK 1682057
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $307,636,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,406,010 with VALUE read as dollars as filed, 13F file number 028-20548. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $307,636,679, 3% more than the sum of the rows, $298,406,010. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,428,141 | $117,550,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,926,725 | $54,218,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 623,895 | $17,562,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 505,249 | $17,213,822 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 462,907 | $13,359,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 304,635 | $12,090,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 187,800 | $5,968,280 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,281 | $5,892,450 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 87,197 | $4,045,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 86,555 | $3,218,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,205 | $3,122,749 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,966 | $2,918,832 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,559 | $2,695,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 36,967 | $2,345,943 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,096 | $1,900,794 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,751 | $1,874,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,700 | $1,663,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,265 | $1,521,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 41,261 | $1,474,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,850 | $1,363,117 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,970 | $1,356,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,743 | $1,307,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $1,254,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,630 | $1,210,484 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,488 | $1,198,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,597 | $1,181,919 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,754 | $1,180,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $990,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,186 | $933,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,539 | $850,989 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,979 | $846,589 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $742,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,843 | $707,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,641 | $672,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,982 | $656,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $641,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,513 | $602,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,289 | $527,940 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,822 | $477,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,039 | $473,471 | dollars as filed | |
| VWO | 922042858 | SHS | 9,815 | $469,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,937 | $428,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,589 | $410,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,882 | $401,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 662 | $386,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,827 | $379,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,147 | $373,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,199 | $373,768 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,361 | $365,721 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,841 | $353,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,614 | $330,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,703 | $317,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,401 | $295,486 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,665 | $258,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,451 | $253,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,631 | $251,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283 | $250,773 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,144 | $245,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,412 | $244,626 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,786 | $238,910 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,904 | $238,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,355 | $230,902 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,008 | $229,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 525 | $225,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 556 | $225,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,329 | $215,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,761 | $205,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,205 | $204,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,095 | $183,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682057-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |