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Syverson Strege & Co
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,767,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $144,769,259
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $77,548,002
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $28,723,588
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $18,722,722
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $13,406,332
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,932,523
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $9,362,607
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,107,468
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,450,821
- APPLE INC · COM · 037833100 · shares: $5,565,763
Filing totals differ
The filing summary reports $460,767,000, while the holdings entries total $460,767,068.
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,273 shares | $425,659 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 37,444 shares | $413,756 |
| CORNING INC | COM | 219350105 | — | 2,689 shares | $413,461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,783 shares | $408,338 |
| COCA COLA CO | COM | 191216100 | — | 4,734 shares | $407,503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,991 shares | $405,348 |
| NEWMONT CORP | COM | 651639106 | — | 3,495 shares | $403,113 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,941 shares | $394,720 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,926 shares | $373,166 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,904 shares | $367,605 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,342 shares | $362,562 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,181 shares | $362,083 |
| BARCLAYS PLC | ADR | 06738E204 | — | 14,594 shares | $354,196 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,491 shares | $353,110 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,169 shares | $351,447 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,520 shares | $338,200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 186 shares | $336,971 |
| RTX CORPORATION | COM | 75513E101 | — | 1,810 shares | $336,027 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,348 shares | $332,490 |
| ORACLE CORP | COM | 68389X105 | — | 2,345 shares | $321,969 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 333 shares | $318,155 |
| FORD MTR CO | COM | 345370860 | — | 26,137 shares | $315,212 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,110 shares | $310,900 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,498 shares | $310,550 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,914 shares | $308,692 |
| APA CORPORATION | COM | 03743Q108 | — | 7,400 shares | $307,396 |
| GE VERNOVA INC | COM | 36828A101 | — | 320 shares | $304,157 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,574 shares | $296,038 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,421 shares | $295,623 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 542 shares | $291,569 |
| AMGEN INC | COM | 031162100 | — | 688 shares | $289,999 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,891 shares | $287,118 |
| PFIZER INC | COM | 717081103 | — | 10,051 shares | $286,655 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,009 shares | $286,423 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,091 shares | $286,370 |
| ALLSTATE CORP | COM | 020002101 | — | 1,282 shares | $284,425 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,949 shares | $282,190 |
| WW GRAINGER INC | COM | 384802104 | — | 226 shares | $281,542 |
| CENCORA INC | COM | 03073E105 | — | 934 shares | $280,434 |
| PHILLIPS 66 | COM | 718546104 | — | 1,098 shares | $280,330 |
| MODERNA INC | COM | 60770K107 | — | 1,447 shares | $278,649 |
| JABIL INC | COM | 466313103 | — | 970 shares | $278,254 |
| KROGER CO | COM | 501044101 | — | 4,745 shares | $278,152 |
| PEPSICO INC | COM | 713448108 | — | 2,168 shares | $274,729 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 902 shares | $274,298 |
| NETAPP INC | COM | 64110D104 | — | 1,299 shares | $272,894 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,435 shares | $272,601 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,379 shares | $270,207 |
| VIATRIS INC | COM | 92556V106 | — | 15,227 shares | $269,822 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,892 shares | $266,680 |
| UNUM GROUP | COM | 91529Y106 | — | 2,960 shares | $259,681 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,058 shares | $257,559 |
| QUALCOMM INC | COM | 747525103 | — | 1,399 shares | $257,472 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,015 shares | $255,793 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,396 shares | $249,171 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 17,665 shares | $248,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,570 shares | $242,933 |
| YUM BRANDS INC | COM | 988498101 | — | 1,775 shares | $242,004 |
| MCDONALDS CORP | COM | 580135101 | — | 1,047 shares | $241,794 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,502 shares | $241,264 |
| UBS GROUP AG | SHS | H42097107 | — | 5,006 shares | $240,939 |
| AMEREN CORP | COM | 023608102 | — | 2,414 shares | $239,891 |
| CHUBB LIMITED | COM | H1467J104 | — | 732 shares | $238,083 |
| ADOBE INC | COM | 00724F101 | — | 979 shares | $234,901 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,152 shares | $234,572 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,580 shares | $232,240 |
| FASTENAL CO | COM | 311900104 | — | 4,687 shares | $232,147 |
| DEERE & CO | COM | 244199105 | — | 328 shares | $220,268 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,789 shares | $220,226 |
| TERADYNE INC | COM | 880770102 | — | 543 shares | $217,694 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 970 shares | $215,573 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 554 shares | $215,406 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,843 shares | $215,329 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 810 shares | $214,448 |
| LINDE PLC | SHS | G54950103 | — | 448 shares | $212,643 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,973 shares | $210,994 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 490 shares | $209,103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 814 shares | $206,772 |
| UNION PAC CORP | COM | 907818108 | — | 753 shares | $204,914 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 796 shares | $203,426 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,399 shares | $200,221 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,348 shares | $187,276 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,892 shares | $171,285 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,181 shares | $119,130 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 10,518 shares | $106,863 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 14,751 shares | $65,642 |