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| Name: |
Syverson Strege & Co |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$110,548,000 |
3,460,040 |
39.85% |
10,005,000 |
20,308 |
0.384 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$50,198,000 |
1,876,547 |
18.1% |
2,834,000 |
21,315 |
0.209 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$16,446,000 |
520,266 |
5.93% |
1,710,000 |
5,215 |
0.387 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$14,475,000 |
567,863 |
5.22% |
823,000 |
20,927 |
0.549 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$10,798,000 |
422,956 |
3.89% |
1,426,000 |
62,204 |
0.47 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$10,781,000 |
295,059 |
3.89% |
600,000 |
-11,141 |
0.328 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$5,374,000 |
177,836 |
1.94% |
433,000 |
5,326 |
0.137 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$3,537,000 |
38,503 |
1.27% |
52,000 |
811 |
0.111 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
9 |
- |
$0.00 |
$3,487,000 |
76,532 |
1.26% |
128,000 |
2,882 |
0.29 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
10 |
- |
$0.00 |
$3,420,000 |
36,056 |
1.23% |
38,000 |
365 |
0.052 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$3,358,000 |
40,177 |
1.21% |
198,000 |
-322 |
0.001 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
12 |
- |
$0.00 |
$3,064,000 |
89,033 |
1.1% |
230,000 |
-2,003 |
0.099 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$57.78 |
$2,855,000 |
50,108 |
1.03% |
259,000 |
23 |
0.006 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$61.92 |
$2,699,000 |
43,287 |
0.97% |
-47,000 |
-2,775 |
0.048 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
15 |
- |
$0.00 |
$2,333,000 |
39,450 |
0.84% |
1,536,000 |
24,942 |
0.438 |
N/A |
|
|
AOA |
iShares Trust |
16 |
- |
$74.35 |
$1,948,000 |
26,521 |
0.7% |
143,000 |
385 |
0.148 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
17 |
- |
$0.00 |
$1,926,000 |
38,175 |
0.69% |
-129,000 |
-2,493 |
0.044 |
N/A |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.18 |
$1,606,000 |
35,925 |
0.58% |
60,000 |
202 |
0.002 |
Domestic Regional Banks |
|
|
MEAR |
Ishares Short Maturity Muni... |
19 |
- |
$0.00 |
$1,453,000 |
28,987 |
0.52% |
-878,000 |
-17,650 |
0.032 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$1,376,000 |
40,874 |
0.5% |
79,000 |
383 |
0.045 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$1,369,000 |
55,370 |
0.49% |
101,000 |
2,760 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.37 |
$1,213,000 |
2,885 |
0.44% |
253,000 |
192 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$1,191,000 |
6,943 |
0.43% |
213,000 |
1,866 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$183.72 |
$1,157,000 |
6,336 |
0.42% |
77,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$167.83 |
$1,117,000 |
6,597 |
0.4% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$291.81 |
$1,080,000 |
3,749 |
0.39% |
98,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,017,000 |
40,590 |
0.37% |
40,000 |
150 |
0.045 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$922,000 |
15,718 |
0.33% |
40,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$173.41 |
$732,000 |
4,179 |
0.26% |
61,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
30 |
- |
$52.01 |
$721,000 |
13,741 |
0.26% |
-29,000 |
-455 |
0.015 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$353.84 |
$719,000 |
2,090 |
0.26% |
127,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$660,000 |
10,975 |
0.24% |
128,000 |
7,598 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.86 |
$651,000 |
6,647 |
0.23% |
-5,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.50 |
$642,000 |
24,998 |
0.23% |
-9,000 |
-719 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
New |
$429.04 |
$637,000 |
1,514 |
0.23% |
637,000 |
1,514 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$113.70 |
$630,000 |
5,552 |
0.23% |
34,000 |
-567 |
0.001 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
37 |
- |
$33.07 |
$582,000 |
15,710 |
0.21% |
52,000 |
421 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.85 |
$541,000 |
4,658 |
0.2% |
67,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
INMU |
Blackrock Intermediate Muni... |
39 |
- |
$0.00 |
$471,000 |
19,822 |
0.17% |
0 |
0 |
0.22 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.15 |
$426,000 |
2,363 |
0.15% |
146,000 |
522 |
0 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
41 |
- |
$56.03 |
$418,000 |
7,507 |
0.15% |
57,000 |
727 |
0.025 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.53 |
$410,000 |
9,815 |
0.15% |
-34,000 |
-995 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.52 |
$406,000 |
2,028 |
0.15% |
132,000 |
418 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.47 |
$399,000 |
2,088 |
0.14% |
87,000 |
179 |
0 |
Diversified Computer ... |
|
|
WSM |
Williams Sonoma Inc |
45 |
- |
$314.38 |
$390,000 |
1,227 |
0.14% |
144,000 |
7 |
0.002 |
Home Furnishing Stores |
|
|
PRF |
Invesco FTSE RAFI US |
46 |
- |
$36.69 |
$377,000 |
9,797 |
0.14% |
28,000 |
-109 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
47 |
- |
$26.28 |
$373,000 |
14,681 |
0.13% |
14,000 |
-23 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$56.65 |
$365,000 |
6,327 |
0.13% |
67,000 |
115 |
0.001 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
50 |
- |
$0.00 |
$353,000 |
10,949 |
0.13% |
20,000 |
414 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
49 |
- |
$49.80 |
$353,000 |
7,066 |
0.13% |
-16,000 |
-317 |
0.13 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$523.55 |
$349,000 |
706 |
0.13% |
46,000 |
130 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$54.08 |
$331,000 |
6,090 |
0.12% |
-88,000 |
-1,917 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
53 |
- |
$42.78 |
$326,000 |
7,620 |
0.12% |
-104,000 |
-2,741 |
0.024 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
54 |
- |
$79.78 |
$297,000 |
4,142 |
0.11% |
13,000 |
99 |
0 |
Electric Utilities |
|
|
PDI |
Pimco Dynamic Income Fund |
55 |
- |
$0.00 |
$296,000 |
15,370 |
0.11% |
43,000 |
1,249 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
New |
$464.63 |
$274,000 |
564 |
0.1% |
274,000 |
564 |
0 |
Internet Service Prov... |
|
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$268,000 |
2,545 |
0.1% |
-1,408,000 |
-14,160 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$267,000 |
1,643 |
0.1% |
60,000 |
231 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
59 |
New |
$803.17 |
$262,000 |
337 |
0.09% |
262,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.96 |
$257,000 |
2,263 |
0.09% |
35,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
61 |
New |
$336.15 |
$252,000 |
657 |
0.09% |
252,000 |
657 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.46 |
$240,000 |
4,133 |
0.09% |
-52,000 |
-1,794 |
0 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$25.01 |
$239,000 |
9,449 |
0.09% |
-2,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
64 |
- |
$13.75 |
$236,000 |
17,665 |
0.09% |
21,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.06 |
$235,000 |
1,443 |
0.08% |
17,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$181.08 |
$231,000 |
1,322 |
0.08% |
31,000 |
142 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
67 |
New |
$151.24 |
$225,000 |
1,425 |
0.08% |
225,000 |
1,425 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
New |
$800.93 |
$222,000 |
303 |
0.08% |
222,000 |
303 |
0 |
Discount, Variety Stores |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
69 |
- |
$8.53 |
$216,000 |
25,904 |
0.08% |
13,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.48 |
$214,000 |
2,043 |
0.08% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
71 |
- |
$8.36 |
$172,000 |
21,054 |
0.06% |
10,000 |
23 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
Closed |
$49.56 |
$0 |
0 |
0% |
-258,000 |
-5,381 |
0 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
72 |
Closed |
$77.10 |
$0 |
0 |
0% |
-1,066,000 |
-13,778 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
Closed |
$81.44 |
$0 |
0 |
0% |
-584,000 |
-7,122 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
Closed |
$303.54 |
$0 |
0 |
0% |
-443,000 |
-1,620 |
0 |
Closed - End Fund - E... |
|
