Syverson Strege & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,512 | 16,675 | +163 | 3,387,726 | 4,245,860 | 1.02% | +858,134 |
| ORACLE CORP(ORCL) | 2,674 | 4,062 | +1,388 | 584,649 | 1,142,390 | 0.27% | +557,741 |
| NVIDIA CORPORATION(NVDA) | 20,133 | 19,968 | -165 | 3,180,831 | 3,725,631 | 0.89% | +544,800 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,386 | +7,386 | 0 | 392,049 | 0.09% | +392,049 |
| ABBVIE INC(ABBV) | 6,006 | 6,498 | +492 | 1,114,834 | 1,504,547 | 0.36% | +389,713 |
| DIMENSIONAL ETF TRUST | 3,494,353 | 3,255,533 | -238,820 | 125,237,594 | 125,565,901 | 30.09% | +328,307 |
| J P MORGAN EXCHANGE TRADED F | 164,575 | 170,790 | +6,215 | 8,340,645 | 8,664,165 | 2.08% | +323,520 |
| ALPHABET INC(GOOG) | 5,175 | 5,008 | -167 | 912,068 | 1,217,445 | 0.29% | +305,377 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 281,372 | 0.07% | +281,372 |
| CORNING INC(GLW) | 0 | 3,403 | +3,403 | 0 | 279,148 | 0.07% | +279,148 |
| DIMENSIONAL ETF TRUST | 92,392 | 91,882 | -510 | 3,626,387 | 3,902,473 | 0.94% | +276,086 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,158 | +1,158 | 0 | 273,357 | 0.07% | +273,357 |
| DIMENSIONAL ETF TRUST | 187,123 | 178,004 | -9,119 | 11,921,606 | 12,186,165 | 2.92% | +264,559 |
| ALPHABET INC(GOOG) | 4,734 | 4,531 | -203 | 839,764 | 1,103,525 | 0.26% | +263,761 |
| APPLOVIN CORP(APP) | 0 | 360 | +360 | 0 | 258,674 | 0.06% | +258,674 |
| DIMENSIONAL ETF TRUST | 0 | 7,396 | +7,396 | 0 | 224,801 | 0.05% | +224,801 |
| FASTENAL CO(FAST) | 0 | 4,280 | +4,280 | 0 | 209,891 | 0.05% | +209,891 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,555 | +1,555 | 0 | 208,215 | 0.05% | +208,215 |
| JOHNSON & JOHNSON(JNJ) | 6,525 | 6,398 | -127 | 996,660 | 1,186,409 | 0.28% | +189,749 |
| DIMENSIONAL ETF TRUST | 819,222 | 764,056 | -55,166 | 24,314,499 | 24,503,274 | 5.87% | +188,775 |
| DIMENSIONAL ETF TRUST | 193,603 | 187,909 | -5,694 | 5,777,121 | 5,943,548 | 1.42% | +166,427 |
| BROADCOM INC(AVGO) | 4,108 | 3,933 | -175 | 1,132,310 | 1,297,536 | 0.31% | +165,226 |
| INTEL CORP(INTC) | 14,630 | 13,018 | -1,612 | 327,712 | 436,754 | 0.10% | +109,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,166 | 2,941 | -225 | 431,589 | 536,497 | 0.13% | +104,908 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 0 | 10,260 | +10,260 | 0 | 97,060 | 0.02% | +97,060 |
| WILLIAMS SONOMA INC(WSM) | 2,705 | 2,754 | +49 | 441,886 | 538,269 | 0.13% | +96,383 |
| MICROSOFT CORP(MSFT) | 9,253 | 9,070 | -183 | 4,602,747 | 4,698,058 | 1.13% | +95,311 |
| ARISTA NETWORKS INC(ANET) | 2,166 | 2,135 | -31 | 221,603 | 311,091 | 0.07% | +89,488 |
| DIMENSIONAL ETF TRUST | 65,034 | 62,277 | -2,757 | 1,882,725 | 1,963,595 | 0.47% | +80,870 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,296,789 | 1,367,245 | 0.33% | +70,456 |
| US BANCORP DEL(USB) | 25,969 | 25,763 | -206 | 1,175,113 | 1,245,125 | 0.30% | +70,012 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 786,064 | 853,898 | 0.20% | +67,834 |
| TJX COS INC NEW(TJX) | 3,205 | 3,204 | -1 | 395,785 | 463,106 | 0.11% | +67,321 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 1,056,564 | 1,121,794 | 0.27% | +65,230 |
| MICRON TECHNOLOGY INC(MU) | 2,234 | 2,033 | -201 | 275,341 | 340,162 | 0.08% | +64,821 |
| UNITEDHEALTH GROUP INC(UNH) | 2,905 | 2,783 | -122 | 906,414 | 960,805 | 0.23% | +54,391 |
| CATERPILLAR INC(CAT) | 839 | 796 | -43 | 325,852 | 379,988 | 0.09% | +54,136 |
| INVESCO EXCHANGE TRADED FD T | 6,597 | 6,597 | 0 | 1,198,939 | 1,251,451 | 0.30% | +52,512 |
| MARATHON PETE CORP(MPC) | 2,679 | 2,555 | -124 | 444,962 | 492,482 | 0.12% | +47,520 |
| VANGUARD INTL EQUITY INDEX F | 9,807 | 9,807 | 0 | 485,039 | 531,333 | 0.13% | +46,294 |
| AMPHENOL CORP NEW | 2,483 | 2,326 | -157 | 245,196 | 287,843 | 0.07% | +42,647 |
| BANK NEW YORK MELLON CORP | 3,098 | 2,953 | -145 | 282,259 | 321,759 | 0.08% | +39,500 |
| GENERAL MTRS CO(GM) | 7,044 | 6,318 | -726 | 346,635 | 385,208 | 0.09% | +38,573 |
| HOME DEPOT INC(HD) | 3,532 | 3,279 | -253 | 1,295,089 | 1,328,517 | 0.32% | +33,428 |
| DIMENSIONAL ETF TRUST | 46,925 | 45,937 | -988 | 1,849,310 | 1,881,137 | 0.45% | +31,827 |
| BARCLAYS PLC | 12,994 | 13,176 | +182 | 241,558 | 272,348 | 0.07% | +30,790 |
| DIMENSIONAL ETF TRUST | 14,887 | 14,885 | -2 | 437,226 | 467,092 | 0.11% | +29,866 |
| YUM BRANDS INC(YUM) | 1,389 | 1,547 | +158 | 205,822 | 235,144 | 0.06% | +29,322 |
| VANGUARD WHITEHALL FDS | 3,219 | 3,238 | +19 | 429,125 | 456,396 | 0.11% | +27,271 |
| ISHARES TR | 22,693 | 21,778 | -915 | 1,892,576 | 1,919,548 | 0.46% | +26,972 |
| DIMENSIONAL ETF TRUST | 5,865 | 5,889 | +24 | 316,458 | 342,823 | 0.08% | +26,365 |
| VISA INC(V) | 1,211 | 1,336 | +125 | 429,798 | 456,026 | 0.11% | +26,228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,815 | 9,231 | -584 | 200,717 | 226,713 | 0.05% | +25,996 |
| VALERO ENERGY CORP(VLO) | 1,601 | 1,406 | -195 | 215,206 | 239,386 | 0.06% | +24,180 |
| DUPONT DE NEMOURS INC(DD) | 3,054 | 2,991 | -63 | 209,454 | 232,972 | 0.06% | +23,518 |
| KLA CORP(KLAC) | 365 | 324 | -41 | 326,945 | 349,466 | 0.08% | +22,521 |
| SUNCOR ENERGY INC NEW(SU) | 5,518 | 5,477 | -41 | 206,649 | 228,993 | 0.05% | +22,344 |
| DIMENSIONAL ETF TRUST | 14,790 | 14,212 | -578 | 562,893 | 583,954 | 0.14% | +21,061 |
| SPDR SERIES TRUST | 25,320 | 25,976 | +656 | 627,428 | 647,593 | 0.16% | +20,165 |
| AMEREN CORP(AEE) | 2,519 | 2,510 | -9 | 241,927 | 261,996 | 0.06% | +20,069 |
| CASEYS GEN STORES INC(CASY) | 396 | 392 | -4 | 202,230 | 221,786 | 0.05% | +19,556 |
| RTX CORPORATION(RTX) | 2,014 | 1,872 | -142 | 294,149 | 313,315 | 0.08% | +19,166 |
| FORD MTR CO(F) | 25,605 | 24,800 | -805 | 277,810 | 296,606 | 0.07% | +18,796 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,891 | 13,286 | +395 | 244,544 | 263,068 | 0.06% | +18,524 |
| ISHARES TR | 1,367 | 1,379 | +12 | 249,915 | 268,216 | 0.06% | +18,301 |
| ALTRIA GROUP INC(MO) | 6,439 | 5,988 | -451 | 377,489 | 395,567 | 0.09% | +18,078 |
| CITIGROUP INC(C) | 9,007 | 7,731 | -1,276 | 766,676 | 784,697 | 0.19% | +18,021 |
| MOTOROLA SOLUTIONS INC(MSI) | 573 | 565 | -8 | 240,924 | 258,369 | 0.06% | +17,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,620 | 1,526 | -94 | 229,878 | 246,892 | 0.06% | +17,014 |
| LG DISPLAY CO LTD(LPL) | 13,719 | 12,218 | -1,501 | 46,919 | 63,778 | 0.02% | +16,859 |
| GE AEROSPACE(GE) | 3,002 | 2,623 | -379 | 772,603 | 788,972 | 0.19% | +16,369 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,865 | 17,414 | -3,451 | 320,695 | 335,220 | 0.08% | +14,525 |
| PFIZER INC(PFE) | 13,602 | 13,467 | -135 | 329,709 | 343,136 | 0.08% | +13,427 |
| ISHARES TR | 4,843 | 4,835 | -8 | 298,178 | 311,283 | 0.07% | +13,105 |
| CENCORA INC | 853 | 858 | +5 | 255,772 | 268,151 | 0.06% | +12,379 |
| HSBC HLDGS PLC(HSBC) | 4,367 | 3,904 | -463 | 265,470 | 277,106 | 0.07% | +11,636 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 464,515 | 474,440 | 0.11% | +9,925 |
| J P MORGAN EXCHANGE TRADED F | 49,665 | 49,722 | +57 | 2,528,942 | 2,537,811 | 0.61% | +8,869 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 48,761 | 41,686 | -7,075 | 271,111 | 279,296 | 0.07% | +8,185 |
| UBS GROUP AG(UBS) | 6,891 | 5,878 | -1,013 | 233,054 | 240,998 | 0.06% | +7,944 |
| EATON VANCE TAX-MANAGED DIVE | 17,665 | 17,665 | 0 | 273,278 | 280,874 | 0.07% | +7,596 |
| ING GROEP N.V.(ING) | 10,252 | 8,888 | -1,364 | 224,211 | 231,799 | 0.06% | +7,588 |
| QUALCOMM INC(QCOM) | 1,887 | 1,850 | -37 | 300,527 | 307,704 | 0.07% | +7,177 |
| INVESCO EXCHANGE TRADED FD T | 9,224 | 8,783 | -441 | 389,897 | 397,067 | 0.10% | +7,170 |
| GOLDMAN SACHS GROUP INC(GS) | 1,064 | 953 | -111 | 753,046 | 758,922 | 0.18% | +5,876 |
| CHEVRON CORP NEW(CVX) | 4,112 | 3,828 | -284 | 588,842 | 594,496 | 0.14% | +5,654 |
| ISHARES TR | 4,082 | 4,094 | +12 | 404,890 | 410,382 | 0.10% | +5,492 |
| MCDONALDS CORP(MCD) | 1,275 | 1,242 | -33 | 372,521 | 377,484 | 0.09% | +4,963 |
| APPLIED MATLS INC | 2,068 | 1,873 | -195 | 378,568 | 383,414 | 0.09% | +4,846 |
| NEXTERA ENERGY INC(NEE) | 3,035 | 2,838 | -197 | 210,683 | 214,267 | 0.05% | +3,584 |
| ISHARES U S ETF TR | 17,933 | 17,935 | +2 | 916,371 | 919,720 | 0.22% | +3,349 |
| SPDR SERIES TRUST | 9,820 | 9,820 | 0 | 251,386 | 253,841 | 0.06% | +2,455 |
| BANCO SANTANDER S.A.(SAN) | 37,131 | 29,633 | -7,498 | 308,184 | 310,555 | 0.07% | +2,371 |
| HCA HEALTHCARE INC(HCA) | 596 | 539 | -57 | 228,328 | 229,722 | 0.06% | +1,394 |
| CISCO SYS INC(CSCO) | 8,715 | 8,841 | +126 | 604,666 | 604,872 | 0.14% | +206 |
| PEPSICO INC(PEP) | 2,884 | 2,707 | -177 | 380,833 | 380,139 | 0.09% | -694 |
| NOKIA CORP(NOK) | 17,369 | 18,239 | +870 | 89,971 | 87,730 | 0.02% | -2,241 |
| MERCK & CO INC(MRK) | 4,356 | 4,052 | -304 | 344,803 | 340,061 | 0.08% | -4,742 |
| PARKER-HANNIFIN CORP(PH) | 337 | 304 | -33 | 235,384 | 230,478 | 0.06% | -4,906 |
| MCKESSON CORP(MCK) | 611 | 573 | -38 | 447,729 | 442,665 | 0.11% | -5,064 |