Syverson Strege & Co Diversified Active

CIK: 0001682057 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $277,414 (100.0% shares, 0.0% debt)

Holdings (71)

DFAC DIMENSIONAL ETF TRUST 39.8%
Value ($000) $110,548 Shares 3,460,040 Est. Cost $23.42 Unrealized —
DFIC DIMENSIONAL ETF TRUST 18.1%
Value ($000) $50,198 Shares 1,876,547 Est. Cost $21.67 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.9%
Value ($000) $16,446 Shares 520,266 Est. Cost $22.76 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.2%
Value ($000) $14,475 Shares 567,863 Est. Cost $23.46 Unrealized —
DFGR DIMENSIONAL ETF TRUST 3.9%
Value ($000) $10,798 Shares 422,956 Est. Cost $25.91 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.9%
Value ($000) $10,781 Shares 295,059 Est. Cost $30.08 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,374 Shares 177,836 Est. Cost $27.80 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $3,537 Shares 38,503 Est. Cost $105.94 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $3,487 Shares 76,532 Est. Cost $44.44 Unrealized —
LDUR PIMCO ETF TR 1.2%
Value ($000) $3,420 Shares 36,056 Est. Cost $99.37 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $3,358 Shares 40,177 Est. Cost $67.88 Unrealized —
DFSU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,064 Shares 89,033 Est. Cost $31.13 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,855 Shares 50,108 Est. Cost $40.73 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,699 Shares 43,287 Est. Cost $48.48 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,333 Shares 39,450 Est. Cost $57.58 Unrealized —
AOA ISHARES TR 0.7%
Value ($000) $1,948 Shares 26,521 Est. Cost $64.96 Unrealized —
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,926 Shares 38,175 Est. Cost $50.15 Unrealized —
USB US BANCORP DEL 0.6%
Value ($000) $1,606 Shares 35,925 Est. Cost $45.78 Unrealized -15.6%
MEAR ISHARES U S ETF TR 0.5%
Value ($000) $1,453 Shares 28,987 Est. Cost $50.21 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,376 Shares 40,874 Est. Cost $32.03 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,369 Shares 55,370 Est. Cost $26.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,213 Shares 2,885 Est. Cost $274.85 Unrealized +43.1%
AAPL APPLE INC 0.4%
Value ($000) $1,191 Shares 6,943 Est. Cost $137.35 Unrealized +31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,157 Shares 6,336 Est. Cost $141.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,117 Shares 6,597 Est. Cost $127.48 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,080 Shares 3,749 Est. Cost $211.77 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,017 Shares 40,590 Est. Cost $24.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $922 Shares 15,718 Est. Cost $58.34 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $732 Shares 4,179 Est. Cost $165.00 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $721 Shares 13,741 Est. Cost $51.90 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $719 Shares 2,090 Est. Cost $257.13 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $660 Shares 10,975 Est. Cost $52.76 Unrealized +6.2%
AGG ISHARES TR 0.2%
Value ($000) $651 Shares 6,647 Est. Cost $102.19 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $642 Shares 24,998 Est. Cost $39.56 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $637 Shares 1,514 Est. Cost $399.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $630 Shares 5,552 Est. Cost $66.82 Unrealized +48.7%
CSX CSX CORP 0.2%
Value ($000) $582 Shares 15,710 Est. Cost $29.74 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $541 Shares 4,658 Est. Cost $38.67 Unrealized +153.7%
INMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $471 Shares 19,822 Est. Cost $23.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $426 Shares 2,363 Est. Cost $146.09 Unrealized +14.3%
AOR ISHARES TR 0.2%
Value ($000) $418 Shares 7,507 Est. Cost $51.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $410 Shares 9,815 Est. Cost $49.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $406 Shares 2,028 Est. Cost $146.51 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $399 Shares 2,088 Est. Cost $110.60 Unrealized +56.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $390 Shares 1,227 Est. Cost $83.80 Unrealized +34.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $377 Shares 9,797 Est. Cost $52.97 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 14,681 Est. Cost $21.59 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $365 Shares 6,327 Est. Cost $51.25 Unrealized -1.3%
SMMU PIMCO ETF TR 0.1%
Value ($000) $353 Shares 7,066 Est. Cost $49.44 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $353 Shares 10,949 Est. Cost $31.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $349 Shares 706 Est. Cost $398.79 Unrealized +22.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 6,090 Est. Cost $42.21 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $326 Shares 7,620 Est. Cost $41.87 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $297 Shares 4,142 Est. Cost $50.24 Unrealized +28.9%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $296 Shares 15,370 Est. Cost $23.76 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $274 Shares 564 Est. Cost $443.21 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $268 Shares 2,545 Est. Cost $97.20 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $267 Shares 1,643 Est. Cost $127.61 Unrealized +17.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $262 Shares 337 Est. Cost $702.49 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $257 Shares 2,263 Est. Cost $97.66 Unrealized +13.4%
HD HOME DEPOT INC 0.1%
Value ($000) $252 Shares 657 Est. Cost $348.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $240 Shares 4,133 Est. Cost $35.74 Unrealized +40.3%
SPAB SPDR SER TR 0.1%
Value ($000) $239 Shares 9,449 Est. Cost $30.73 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $236 Shares 17,665 Est. Cost $13.51 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,443 Est. Cost $120.80 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $231 Shares 1,322 Est. Cost $127.85 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $225 Shares 1,425 Est. Cost $150.24 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $222 Shares 303 Est. Cost $706.75 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $216 Shares 25,904 Est. Cost $9.83 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $214 Shares 2,043 Est. Cost $105.43 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $172 Shares 21,054 Est. Cost $9.49 Unrealized —