Fund Holdings

Syverson Strege & Co

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 179 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST02,066,694+2,066,694071,218,281+71,218,281
DIMENSIONAL ETF TRUST03,225,954+3,225,9540127,715,516+127,715,516
SPDR SERIES TRUST026,750+26,7500667,140+667,140
DIMENSIONAL ETF TRUST0756,542+756,542025,026,407+25,026,407
NVIDIA CORPORATION022,455+22,45504,187,860+4,187,860
ALPHABET INC05,338+5,33801,670,794+1,670,794
CARDINAL HEALTH INC01,443+1,4430296,537+296,537
ALPHABET INC04,444+4,44401,394,527+1,394,527
MICRON TECHNOLOGY INC02,154+2,1540614,773+614,773
BRISTOL-MYERS SQUIBB CO04,939+4,9390266,410+266,410
NOVARTIS AG01,895+1,8950261,264+261,264
SYNCHRONY FINANCIAL03,008+3,0080250,957+250,957
NEWMONT CORP02,442+2,4420243,834+243,834
ELI LILLY & CO0951+95101,022,021+1,022,021
WESTERN DIGITAL CORP01,320+1,3200227,396+227,396
WW GRAINGER INC0223+2230225,018+225,018
ABBOTT LABS014,534+14,53401,820,988+1,820,988
JABIL INC0985+9850224,600+224,600
NRG ENERGY INC01,350+1,3500214,974+214,974
J P MORGAN EXCHANGE TRADED F0175,407+175,40708,873,856+8,873,856
FREEPORT-MCMORAN INC04,113+4,1130208,899+208,899
TAIWAN SEMICONDUCTOR MFG LTD0676+6760205,430+205,430
VANGUARD WHITEHALL FDS02,251+2,2510202,590+202,590
JOHNSON & JOHNSON06,616+6,61601,369,180+1,369,180
GENERAL MTRS CO06,918+6,9180562,572+562,572
AMAZON COM INC08,635+8,63501,993,131+1,993,131
LAM RESEARCH CORP02,057+2,0570352,117+352,117
VIATRIS INC011,516+11,5160143,374+143,374
APPLE INC016,115+16,11504,381,094+4,381,094
CITIGROUP INC07,846+7,8460915,550+915,550
US BANCORP DEL025,750+25,75001,374,031+1,374,031
APPLIED MATLS INC01,978+1,9780508,379+508,379
ISHARES TR08,928+8,9280426,129+426,129
CATERPILLAR INC0841+8410481,996+481,996
MERCK & CO INC04,142+4,1420436,027+436,027
CISCO SYS INC09,033+9,0330695,849+695,849
J P MORGAN EXCHANGE TRADED F051,553+51,55302,626,110+2,626,110
GILEAD SCIENCES INC03,105+3,1050381,108+381,108
BARCLAYS PLC013,896+13,8960353,653+353,653
WELLS FARGO CO NEW012,334+12,33401,149,487+1,149,487
ADVANCED MICRO DEVICES INC01,503+1,5030321,882+321,882
BANK NEW YORK MELLON CORP03,407+3,4070395,519+395,519
EXXON MOBIL CORP015,526+15,52601,868,415+1,868,415
CENCORA INC0992+9920335,048+335,048
INTERNATIONAL BUSINESS MACHS04,657+4,65701,379,439+1,379,439
DIMENSIONAL ETF TRUST0175,826+175,826012,249,767+12,249,767
MCKESSON CORP0614+6140503,658+503,658
BRITISH AMERN TOB PLC07,984+7,9840452,054+452,054
DIMENSIONAL ETF TRUST0155,674+155,67405,932,754+5,932,754
BANCO BILBAO VIZCAYA ARGENTA016,648+16,6480388,065+388,065
FORD MTR CO026,632+26,6320349,406+349,406
TJX COS INC NEW03,336+3,3360512,443+512,443
CAPITAL ONE FINL CORP02,067+2,0670500,958+500,958
GOLDMAN SACHS GROUP INC0915+9150804,285+804,285
COCA COLA CO04,530+4,5300316,717+316,717
QUALCOMM INC02,044+2,0440349,616+349,616
ELEVANCE HEALTH INC FORMERLY0734+7340257,304+257,304
AMGEN INC0797+7970260,866+260,866
AMPHENOL CORP NEW02,414+2,4140326,228+326,228
VANGUARD INTL EQUITY INDEX F015,718+15,71801,156,216+1,156,216
CVS HEALTH CORP05,816+5,8160461,558+461,558
NOKIA CORP018,113+18,1130117,191+117,191
PHILIP MORRIS INTL INC02,441+2,4410391,536+391,536
HSBC HLDGS PLC03,852+3,8520303,037+303,037
VANGUARD SPECIALIZED FUNDS06,336+6,33601,392,526+1,392,526
UBS GROUP AG05,741+5,7410265,866+265,866
KLA CORP0308+3080374,245+374,245
INTEL CORP012,471+12,4710460,180+460,180
KROGER CO05,997+5,9970374,693+374,693
NEXTERA ENERGY INC02,942+2,9420236,211+236,211
RTX CORPORATION01,826+1,8260334,969+334,969
MIZUHO FINANCIAL GROUP INC040,928+40,9280299,593+299,593
DIMENSIONAL ETF TRUST014,885+14,8850487,170+487,170
BANCO SANTANDER SA028,110+28,1100329,733+329,733
AMERICAN EXPRESS CO0968+9680358,112+358,112
AMERICAN INTL GROUP INC03,325+3,3250284,454+284,454
SUMITOMO MITSUI FINL GROUP I012,024+12,0240232,424+232,424
PARKER-HANNIFIN CORP0281+2810246,988+246,988
INVESCO EXCHANGE TRADED FD T08,791+8,7910412,456+412,456
NOMURA HLDGS INC013,771+13,7710115,539+115,539
SUNCOR ENERGY INC NEW05,468+5,4680242,560+242,560
BANK AMERICA CORP013,353+13,3530734,415+734,415
INVESCO EXCHANGE TRADED FD T06,597+6,59701,263,721+1,263,721
CONSTELLATION ENERGY CORP0955+9550337,373+337,373
HCA HEALTHCARE INC0518+5180241,833+241,833
ING GROEP N.V.08,703+8,7030243,684+243,684
MORGAN STANLEY01,462+1,4620259,549+259,549
DIMENSIONAL ETF TRUST07,396+7,3960234,194+234,194
DIMENSIONAL ETF TRUST05,910+5,9100351,901+351,901
PFIZER INC014,083+14,0830350,667+350,667
BROADCOM INC03,766+3,76601,303,413+1,303,413
YUM BRANDS INC01,588+1,5880240,233+240,233
EMERSON ELEC CO05,447+5,4470722,870+722,870
DIMENSIONAL ETF TRUST029,134+29,13402,155,310+2,155,310
CHUBB LIMITED0774+7740241,581+241,581
PEPSICO INC02,677+2,6770384,203+384,203
PIMCO ETF TR010,913+10,91301,047,051+1,047,051
GE VERNOVA INC0342+3420223,521+223,521
SHELL PLC04,150+4,1500304,942+304,942
BLACKROCK ETF TRUST II019,822+19,8220476,521+476,521
Page 1 of 2