13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 168 holding rows worth $423,317,033 by the sum of the rows.
- Accession
- 0001682057-25-000004
- Filer
- CIK 1682057
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 168 entries on the cover page, a total value of $472,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,317,033 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 $472,316,000, 12% more than the sum of the rows, $423,317,033. 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 | 3,494,353 | $125,237,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,227,118 | $69,241,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 819,222 | $24,314,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 507,895 | $18,060,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 331,387 | $14,037,547 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 499,272 | $13,395,459 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 187,123 | $11,921,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,575 | $8,340,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 193,419 | $6,686,512 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,265 | $6,108,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 193,603 | $5,777,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,253 | $4,602,747 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 98,696 | $4,571,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,055 | $3,731,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 92,392 | $3,626,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,512 | $3,387,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,935 | $3,279,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,133 | $3,180,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,276 | $3,101,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,303 | $3,061,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,554 | $2,987,547 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,665 | $2,528,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 36,836 | $2,470,938 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,693 | $1,892,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,614 | $1,889,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,034 | $1,882,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 46,925 | $1,849,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,301 | $1,826,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,756 | $1,806,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,245 | $1,667,217 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,074 | $1,642,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,999 | $1,473,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,789 | $1,394,695 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,714 | $1,339,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $1,296,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,532 | $1,295,089 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,764 | $1,277,980 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,063 | $1,251,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,073 | $1,217,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,597 | $1,198,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,969 | $1,175,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $1,150,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,108 | $1,132,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,006 | $1,114,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,953 | $1,097,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $1,056,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,525 | $996,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,933 | $916,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,175 | $912,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,905 | $906,414 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,700 | $857,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,734 | $839,764 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $786,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,778 | $779,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,002 | $772,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,794 | $772,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,007 | $766,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,064 | $753,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,715 | $743,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,175 | $665,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,320 | $627,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,272 | $606,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,715 | $604,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,677 | $591,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,418 | $589,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,112 | $588,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,674 | $584,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,790 | $562,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,570 | $546,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,798 | $509,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,477 | $505,025 | dollars as filed | |
| VWO | 922042858 | SHS | 9,807 | $485,039 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,822 | $464,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,521 | $449,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,017 | $448,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 611 | $447,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,679 | $444,962 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,705 | $441,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,887 | $437,226 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,166 | $431,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,211 | $429,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,219 | $429,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 413 | $424,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,082 | $404,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,205 | $395,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,180 | $390,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,224 | $389,897 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,272 | $386,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,367 | $384,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,884 | $380,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,068 | $378,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,439 | $377,489 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,393 | $372,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,275 | $372,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 769 | $360,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,126 | $359,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,102 | $355,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 443 | $348,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 893 | $347,341 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,933 | $347,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,044 | $346,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,356 | $344,803 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,969 | $339,707 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,353 | $338,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,674 | $336,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,602 | $329,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,630 | $327,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,953 | $327,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 365 | $326,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,612 | $326,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $325,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,602 | $322,637 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,865 | $320,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,865 | $316,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,747 | $308,837 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,131 | $308,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,887 | $300,527 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,843 | $298,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,021 | $295,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,014 | $294,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,968 | $284,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635 | $282,702 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,098 | $282,259 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,660 | $281,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,605 | $277,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,624 | $276,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,234 | $275,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,665 | $273,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,316 | $273,228 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,761 | $271,111 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 505 | $267,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,889 | $266,085 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,367 | $265,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,533 | $256,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 853 | $255,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $254,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,820 | $251,386 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,367 | $249,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,483 | $245,196 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,891 | $244,544 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,519 | $241,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,994 | $241,558 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 573 | $240,924 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $235,384 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,891 | $233,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,620 | $229,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,559 | $229,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 596 | $228,328 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 293 | $224,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,252 | $224,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,166 | $221,603 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,850 | $219,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 723 | $216,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,601 | $215,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,035 | $210,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,054 | $209,454 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $208,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 580 | $207,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,518 | $206,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389 | $205,822 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 396 | $202,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 878 | $202,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,815 | $200,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,119 | $139,130 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,030 | $112,057 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,369 | $89,971 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,421 | $48,539 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,719 | $46,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682057-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |