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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 |
- |
$36.38 |
$114,792,000 |
3,479,601 |
36.88% |
-4,083,000 |
42,925 |
0.387 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$56,640,000 |
2,039,608 |
18.2% |
4,855,000 |
35,924 |
0.227 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$17,443,000 |
659,237 |
5.6% |
729,000 |
21,049 |
0.064 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$16,331,000 |
492,789 |
5.25% |
-535,000 |
-6,354 |
0.037 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$12,992,000 |
494,739 |
4.17% |
751,000 |
15,450 |
0.55 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$11,927,000 |
310,270 |
3.83% |
-396,000 |
5,925 |
0.034 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
New |
$0.00 |
$8,888,000 |
175,539 |
2.86% |
8,888,000 |
175,539 |
0.02 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$6,172,000 |
197,642 |
1.98% |
504,000 |
3,538 |
0.015 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$6,077,000 |
65,715 |
1.95% |
226,000 |
1,000 |
0.038 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
10 |
- |
$0.00 |
$4,257,000 |
92,397 |
1.37% |
155,000 |
2,486 |
0.07 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
11 |
- |
$0.00 |
$3,306,000 |
92,308 |
1.06% |
26,000 |
5,752 |
0.103 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,928,000 |
31,258 |
0.94% |
140,000 |
-142 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$67.67 |
$2,795,000 |
46,214 |
0.9% |
-172,000 |
-332 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$65.40 |
$2,615,000 |
43,758 |
0.84% |
-96,000 |
2,103 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
New |
$0.00 |
$2,370,000 |
46,601 |
0.76% |
2,370,000 |
46,601 |
0.012 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
16 |
- |
$0.00 |
$2,218,000 |
36,191 |
0.71% |
-61,000 |
-294 |
0.402 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$211.16 |
$1,894,000 |
8,529 |
0.61% |
-148,000 |
374 |
0 |
Personal Computers |
|
|
AOA |
iShares Trust |
18 |
- |
$83.07 |
$1,822,000 |
23,821 |
0.59% |
-33,000 |
-398 |
0.133 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$1,676,000 |
64,727 |
0.54% |
98,000 |
2,524 |
0.011 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$1,667,000 |
47,787 |
0.54% |
243,000 |
4,446 |
0.053 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$475.86 |
$1,612,000 |
3,027 |
0.52% |
248,000 |
18 |
0 |
Property & Casualty I... |
|
|
DFIS |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$1,341,000 |
51,885 |
0.43% |
136,000 |
2,820 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$1,330,000 |
3,543 |
0.43% |
596,000 |
1,802 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$132.02 |
$1,240,000 |
9,351 |
0.4% |
187,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$205.93 |
$1,229,000 |
6,336 |
0.39% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$47.14 |
$1,227,000 |
29,062 |
0.39% |
-174,000 |
-221 |
0.002 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
27 |
- |
$0.00 |
$1,217,000 |
12,675 |
0.39% |
53,000 |
425 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$342.67 |
$1,153,000 |
3,758 |
0.37% |
-57,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$184.42 |
$1,143,000 |
6,597 |
0.37% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,071,000 |
12,202 |
0.34% |
-19,000 |
139 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$962,000 |
4,592 |
0.31% |
153,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$953,000 |
15,718 |
0.31% |
51,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
33 |
- |
$51.16 |
$835,000 |
16,189 |
0.27% |
4,000 |
133 |
0.018 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$195.91 |
$703,000 |
4,079 |
0.23% |
-72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$441.63 |
$658,000 |
1,775 |
0.21% |
-71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.69 |
$619,000 |
24,533 |
0.2% |
-32,000 |
-917 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.43 |
$577,000 |
4,853 |
0.19% |
73,000 |
167 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
38 |
- |
$283.59 |
$570,000 |
2,293 |
0.18% |
82,000 |
73 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$140.10 |
$569,000 |
5,187 |
0.18% |
-136,000 |
-499 |
0.001 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$164.92 |
$559,000 |
5,155 |
0.18% |
-217,000 |
-625 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$717.51 |
$549,000 |
953 |
0.18% |
45,000 |
92 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$502,000 |
3,889 |
0.16% |
151,000 |
1,138 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
43 |
- |
$0.00 |
$498,000 |
14,784 |
0.16% |
83,000 |
2,265 |
0.164 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$494,000 |
2,015 |
0.16% |
25,000 |
59 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$475,000 |
2,498 |
0.15% |
-71,000 |
9 |
0 |
Internet Software & S... |
|
|
INMU |
Blackrock Intermediate Muni... |
46 |
- |
$0.00 |
$469,000 |
19,822 |
0.15% |
1,000 |
0 |
0.22 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$304.10 |
$464,000 |
886 |
0.15% |
25,000 |
18 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$98.05 |
$447,000 |
4,520 |
0.14% |
-52,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$49.59 |
$444,000 |
9,807 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
50 |
- |
$34.10 |
$410,000 |
13,937 |
0.13% |
-37,000 |
96 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
51 |
- |
$92.66 |
$398,000 |
4,326 |
0.13% |
47,000 |
62 |
0 |
Electric Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$29.47 |
$395,000 |
15,080 |
0.13% |
20,000 |
0 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
53 |
- |
$174.82 |
$393,000 |
2,484 |
0.13% |
-60,000 |
36 |
0.002 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
54 |
- |
$370.07 |
$381,000 |
1,040 |
0.12% |
-26,000 |
-5 |
0 |
Home Improvement Stores |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$372,000 |
9,210 |
0.12% |
0 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$361,000 |
437 |
0.12% |
41,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
57 |
- |
$0.00 |
$343,000 |
6,747 |
0.11% |
-1,693,000 |
-33,576 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$970.33 |
$320,000 |
338 |
0.1% |
23,000 |
14 |
0 |
Discount, Variety Stores |
|
|
AOM |
iShares Trust |
59 |
- |
$45.56 |
$319,000 |
7,272 |
0.1% |
20,000 |
379 |
0.023 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.26 |
$305,000 |
1,767 |
0.1% |
59,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
61 |
- |
$56.06 |
$301,000 |
5,841 |
0.1% |
-78,000 |
-973 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$157.05 |
$295,000 |
1,729 |
0.09% |
12,000 |
41 |
0 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
63 |
- |
$73.57 |
$284,000 |
4,518 |
0.09% |
-12,000 |
-687 |
0.001 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
64 |
- |
$61.12 |
$272,000 |
4,724 |
0.09% |
7,000 |
98 |
0.016 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
65 |
- |
$550.18 |
$256,000 |
466 |
0.08% |
39,000 |
54 |
0 |
Business Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
66 |
- |
$15.63 |
$252,000 |
17,665 |
0.08% |
-12,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
67 |
- |
$25.31 |
$251,000 |
9,820 |
0.08% |
7,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.90 |
$249,000 |
1,500 |
0.08% |
47,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
69 |
- |
$0.00 |
$248,000 |
12,505 |
0.08% |
25,000 |
369 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.26 |
$233,000 |
1,555 |
0.07% |
5,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$230.56 |
$227,000 |
1,622 |
0.07% |
-44,000 |
-2 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
72 |
New |
$0.00 |
$223,000 |
3,030 |
0.07% |
223,000 |
3,030 |
0.004 |
N/A |
|
|
AEE |
Ameren Corp |
73 |
New |
$72.51 |
$223,000 |
2,224 |
0.07% |
223,000 |
2,224 |
0 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$180.19 |
$223,000 |
1,440 |
0.07% |
-26,000 |
127 |
0 |
Search Engines & Info... |
|
|
ACWV |
Ishares Msci All Country Wo... |
75 |
- |
$0.00 |
$219,000 |
1,883 |
0.07% |
5,000 |
-79 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$82.55 |
$210,000 |
2,928 |
0.07% |
3,000 |
-20 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$181.31 |
$202,000 |
1,293 |
0.06% |
-6,000 |
199 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
78 |
New |
$155.31 |
$200,000 |
1,196 |
0.06% |
200,000 |
1,196 |
0 |
Integrated Oil & Gas |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.89 |
$172,000 |
21,138 |
0.06% |
-1,000 |
22 |
0.007 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,385,000 |
-27,732 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
Closed |
$112.82 |
$0 |
0 |
0% |
-216,000 |
-1,878 |
0 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
82 |
Closed |
$8.99 |
$0 |
0 |
0% |
-241,000 |
-25,904 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
Closed |
$274.38 |
$0 |
0 |
0% |
-273,000 |
-1,179 |
0 |
Semiconductor- Broad... |
|
