Syverson Strege & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,066,694 | 2,029,733 | -36,961 | 71,218,281 | 72,116,429 | 17.35% | +898,148 |
| DIMENSIONAL ETF TRUST | 756,542 | 747,068 | -9,474 | 25,026,407 | 25,811,191 | 6.21% | +784,784 |
| EXXON MOBIL CORP(XOM) | 15,526 | 15,624 | +98 | 1,868,415 | 2,650,842 | 0.64% | +782,427 |
| DIMENSIONAL ETF TRUST | 175,826 | 180,686 | +4,860 | 12,249,767 | 12,852,219 | 3.09% | +602,452 |
| J P MORGAN EXCHANGE TRADED F | 175,407 | 185,965 | +10,558 | 8,873,856 | 9,411,665 | 2.26% | +537,809 |
| CHEVRON CORPORATION(CVX) | 3,722 | 4,743 | +1,021 | 567,269 | 981,414 | 0.24% | +414,145 |
| WALMART INC(WMT) | 22,623 | 22,252 | -371 | 2,520,395 | 2,765,520 | 0.67% | +245,125 |
| EXELON CORP(EXC) | 0 | 4,731 | +4,731 | 0 | 231,914 | 0.06% | +231,914 |
| JOHNSON & JOHNSON(JNJ) | 6,616 | 6,539 | -77 | 1,369,180 | 1,598,292 | 0.38% | +229,112 |
| BHP BILLITON LIMITED | 0 | 3,124 | +3,124 | 0 | 227,240 | 0.05% | +227,240 |
| MICRON TECHNOLOGY INC(MU) | 2,154 | 2,492 | +338 | 614,773 | 841,897 | 0.20% | +227,124 |
| FEDEX CORP(FDX) | 0 | 625 | +625 | 0 | 222,613 | 0.05% | +222,613 |
| LINDE PLC(LIN) | 0 | 441 | +441 | 0 | 218,630 | 0.05% | +218,630 |
| TEXAS INSTRS INC(TXN) | 0 | 1,119 | +1,119 | 0 | 217,243 | 0.05% | +217,243 |
| FASTENAL CO(FAST) | 0 | 4,678 | +4,678 | 0 | 217,059 | 0.05% | +217,059 |
| LAM RESEARCH CORP(LRCX) | 2,057 | 2,661 | +604 | 352,117 | 568,549 | 0.14% | +216,432 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,629 | +1,629 | 0 | 213,106 | 0.05% | +213,106 |
| GSK PLC(GSK) | 0 | 3,847 | +3,847 | 0 | 212,316 | 0.05% | +212,316 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,070 | +4,070 | 0 | 204,802 | 0.05% | +204,802 |
| CASEYS GEN STORES INC(CASY) | 0 | 279 | +279 | 0 | 203,142 | 0.05% | +203,142 |
| MARATHON PETE CORP(MPC) | 2,427 | 2,415 | -12 | 394,703 | 589,695 | 0.14% | +194,992 |
| ALPHABET INC(GOOG) | 4,444 | 5,486 | +1,042 | 1,394,527 | 1,573,714 | 0.38% | +179,187 |
| CATERPILLAR INC(CAT) | 841 | 925 | +84 | 481,996 | 655,588 | 0.16% | +173,592 |
| CORNING INC(GLW) | 2,995 | 3,063 | +68 | 262,242 | 416,476 | 0.10% | +154,234 |
| AT&T INC(T) | 37,262 | 37,104 | -158 | 925,581 | 1,075,649 | 0.26% | +150,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | 999 | 1,031 | +32 | 275,115 | 403,905 | 0.10% | +128,790 |
| INTEL CORP(INTC) | 12,471 | 13,340 | +869 | 460,180 | 588,694 | 0.14% | +128,514 |
| MERCK & CO INC(MRK) | 4,142 | 4,618 | +476 | 436,027 | 555,532 | 0.13% | +119,505 |
| SUNCOR ENERGY INC NEW(SU) | 5,468 | 5,466 | -2 | 242,560 | 361,357 | 0.09% | +118,797 |
| WESTERN DIGITAL CORP(WDC) | 1,320 | 1,266 | -54 | 227,396 | 342,440 | 0.08% | +115,044 |
| VALERO ENERGY CORP(VLO) | 1,355 | 1,354 | -1 | 220,580 | 334,546 | 0.08% | +113,966 |
| NVIDIA CORPORATION(NVDA) | 22,455 | 24,560 | +2,105 | 4,187,860 | 4,283,264 | 1.03% | +95,404 |
| CORTEVA INC(CTVA) | 5,779 | 5,756 | -23 | 387,359 | 481,835 | 0.12% | +94,476 |
| DIMENSIONAL ETF TRUST | 475,476 | 476,086 | +610 | 12,562,086 | 12,654,379 | 3.04% | +92,293 |
| KROGER CO(KR) | 5,997 | 6,396 | +399 | 374,693 | 462,815 | 0.11% | +88,122 |
| ALTRIA GROUP INC(MO) | 5,334 | 5,970 | +636 | 307,558 | 393,960 | 0.09% | +86,402 |
| PEPSICO INC(PEP) | 2,677 | 3,004 | +327 | 384,203 | 466,491 | 0.11% | +82,288 |
| SHELL PLC(SHEL) | 4,150 | 4,141 | -9 | 304,942 | 385,113 | 0.09% | +80,171 |
| COSTCO WHOLESALE CORPORATION(COST) | 977 | 923 | -54 | 842,506 | 919,705 | 0.22% | +77,199 |
| CONOCOPHILLIPS(COP) | 2,212 | 2,139 | -73 | 207,053 | 282,331 | 0.07% | +75,278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,939 | 5,613 | +674 | 266,410 | 340,428 | 0.08% | +74,018 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 676 | 824 | +148 | 205,430 | 278,471 | 0.07% | +73,041 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,332 | 10,616 | -716 | 461,560 | 532,917 | 0.13% | +71,357 |
| DIMENSIONAL ETF TRUST | 178,735 | 176,946 | -1,789 | 5,887,527 | 5,957,778 | 1.43% | +70,251 |
| GE VERNOVA INC(GEV) | 342 | 336 | -6 | 223,521 | 293,294 | 0.07% | +69,773 |
| KLA CORP(KLAC) | 308 | 300 | -8 | 374,245 | 441,723 | 0.11% | +67,478 |
| GILEAD SCIENCES INC(GILD) | 3,105 | 3,208 | +103 | 381,108 | 447,099 | 0.11% | +65,991 |
| PARKER-HANNIFIN CORP(PH) | 281 | 341 | +60 | 246,988 | 305,277 | 0.07% | +58,289 |
| DIMENSIONAL ETF TRUST | 14,885 | 16,003 | +1,118 | 487,170 | 543,624 | 0.13% | +56,454 |
| LG DISPLAY CO LTD(LPL) | 0 | 13,733 | +13,733 | 0 | 53,284 | 0.01% | +53,284 |
| JABIL INC(JBL) | 985 | 1,038 | +53 | 224,600 | 275,724 | 0.07% | +51,124 |
| MCKESSON CORP(MCK) | 614 | 634 | +20 | 503,658 | 548,638 | 0.13% | +44,980 |
| WW GRAINGER INC(GWW) | 223 | 246 | +23 | 225,018 | 268,339 | 0.06% | +43,321 |
| APPLIED MATLS INC | 1,978 | 1,609 | -369 | 508,379 | 549,940 | 0.13% | +41,561 |
| COCA COLA CO(KO) | 4,530 | 4,698 | +168 | 316,717 | 357,310 | 0.09% | +40,593 |
| NOVARTIS AG(NVS) | 1,895 | 1,973 | +78 | 261,264 | 301,376 | 0.07% | +40,112 |
| TJX COS INC NEW(TJX) | 3,336 | 3,435 | +99 | 512,443 | 548,570 | 0.13% | +36,127 |
| NEXTERA ENERGY INC(NEE) | 2,942 | 2,925 | -17 | 236,211 | 271,706 | 0.07% | +35,495 |
| FREEPORT MCMORAN INC(FCX) | 4,113 | 4,116 | +3 | 208,899 | 241,938 | 0.06% | +33,039 |
| VIATRIS INC(VTRS) | 11,516 | 13,011 | +1,495 | 143,374 | 175,779 | 0.04% | +32,405 |
| NEWMONT CORP(NEM) | 2,442 | 2,539 | +97 | 243,834 | 274,847 | 0.07% | +31,013 |
| CARDINAL HEALTH INC(CAH) | 1,443 | 1,542 | +99 | 296,537 | 325,840 | 0.08% | +29,303 |
| PHILIP MORRIS INTL INC(PM) | 2,441 | 2,545 | +104 | 391,536 | 420,790 | 0.10% | +29,254 |
| PFIZER INC(PFE) | 14,083 | 13,475 | -608 | 350,667 | 378,379 | 0.09% | +27,712 |
| YUM BRANDS INC(YUM) | 1,588 | 1,704 | +116 | 240,233 | 264,938 | 0.06% | +24,705 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 1,156,216 | 1,180,422 | 0.28% | +24,206 |
| SOUTHERN CO(SO) | 6,042 | 5,681 | -361 | 526,843 | 548,348 | 0.13% | +21,505 |
| NOKIA CORP(NOK) | 18,113 | 16,976 | -1,137 | 117,191 | 136,487 | 0.03% | +19,296 |
| DIMENSIONAL ETF TRUST | 5,910 | 5,926 | +16 | 351,901 | 370,058 | 0.09% | +18,157 |
| AMEREN CORP(AEE) | 2,496 | 2,414 | -82 | 249,253 | 265,349 | 0.06% | +16,096 |
| VANGUARD WHITEHALL FDS | 3,114 | 3,114 | 0 | 446,921 | 461,183 | 0.11% | +14,262 |
| RTX CORPORATION(RTX) | 1,826 | 1,809 | -17 | 334,969 | 349,041 | 0.08% | +14,072 |
| SPDR SERIES TRUST | 26,750 | 27,448 | +698 | 667,140 | 680,700 | 0.16% | +13,560 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 40,928 | 39,235 | -1,693 | 299,593 | 311,526 | 0.07% | +11,933 |
| VANGUARD WHITEHALL FDS | 2,251 | 2,251 | 0 | 202,590 | 212,134 | 0.05% | +9,544 |
| BRITISH AMERN TOB PLC(BTI) | 7,984 | 7,894 | -90 | 452,054 | 461,562 | 0.11% | +9,508 |
| BANK NEW YORK MELLON CORP | 3,407 | 3,410 | +3 | 395,519 | 404,528 | 0.10% | +9,009 |
| CISCO SYS INC(CSCO) | 9,033 | 9,065 | +32 | 695,849 | 703,328 | 0.17% | +7,479 |
| INVESCO EXCHANGE TRADED FD T | 8,791 | 8,796 | +5 | 412,456 | 418,083 | 0.10% | +5,627 |
| AMGEN INC(AMGN) | 797 | 756 | -41 | 260,866 | 265,999 | 0.06% | +5,133 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 12,024 | 12,024 | 0 | 232,424 | 237,474 | 0.06% | +5,050 |
| WILLIAMS SONOMA INC(WSM) | 2,750 | 2,721 | -29 | 491,123 | 496,120 | 0.12% | +4,997 |
| MCDONALDS CORP(MCD) | 1,131 | 1,128 | -3 | 345,775 | 350,725 | 0.08% | +4,950 |
| CHUBB LTD SWITZ | 774 | 754 | -20 | 241,581 | 245,751 | 0.06% | +4,170 |
| DIMENSIONAL ETF TRUST | 7,396 | 7,396 | 0 | 234,194 | 238,299 | 0.06% | +4,105 |
| PIMCO ETF TR | 14,917 | 15,051 | +134 | 781,784 | 785,497 | 0.19% | +3,713 |
| VANGUARD INTL EQUITY INDEX F | 9,807 | 9,807 | 0 | 527,236 | 530,080 | 0.13% | +2,844 |
| PROCTER & GAMBLE CO(PG) | 3,774 | 3,764 | -10 | 540,922 | 543,742 | 0.13% | +2,820 |
| INVESCO EXCHANGE TRADED FD T | 6,597 | 6,597 | 0 | 1,263,721 | 1,266,096 | 0.30% | +2,375 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,437 | 13,881 | +444 | 237,976 | 237,504 | 0.06% | -472 |
| DIMENSIONAL ETF TRUST | 13,706 | 13,384 | -322 | 568,533 | 567,092 | 0.14% | -1,441 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 476,521 | 473,944 | 0.11% | -2,577 |
| TRAVELERS COMPANIES INC(TRV) | 1,254 | 1,238 | -16 | 363,735 | 361,100 | 0.09% | -2,635 |
| ISHARES U S ETF TR | 12,076 | 12,077 | +1 | 617,091 | 613,955 | 0.15% | -3,136 |
| HCA HEALTHCARE INC(HCA) | 518 | 504 | -14 | 241,833 | 238,513 | 0.06% | -3,320 |
| CENCORA INC | 992 | 1,053 | +61 | 335,048 | 330,789 | 0.08% | -4,259 |
| HSBC HLDGS PLC(HSBC) | 3,852 | 3,581 | -271 | 303,037 | 295,397 | 0.07% | -7,640 |
| CSX CORP(CSX) | 8,863 | 7,634 | -1,229 | 321,296 | 313,382 | 0.08% | -7,914 |
| NRG ENERGY INC(NRG) | 1,350 | 1,406 | +56 | 214,974 | 205,473 | 0.05% | -9,501 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,213 | 8,815 | -398 | 221,296 | 209,885 | 0.05% | -11,411 |