Syverson Strege & Co

RIA/Wealth

Syverson Strege & Co is a RIA/Wealth based in San Francisco, CA led by Johnne David Syverson, reporting $900.5M in AUM as of Q3 2025 with 81% ETF concentration, 70% concentrated in top 10 holdings, and 30% allocation to DFAC.

FounderJohnne David Syverson

Portfolio Value: $417.3M
Positions: 165
Top Holding: DFAC at 30.09%
Last Reported: Q3 2025

Address655 Montgomery St., Suite 840, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in Syverson Strege & Co's portfolio (70.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$125.6M	30.09%	-$9.2M Sold	— 3.3M shares	Q2 2021 Held for 4y 5m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$68.2M	16.34%	-$4.8M Sold	— 2.1M shares	Q2 2022 Held for 3y 5m
3 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$24.5M	5.87%	-$1.8M Sold	— 764.1K shares	Q2 2022 Held for 3y 5m
4 Dimensional US High Profitability DUHP	ETF ETF	$17.6M	4.22%	-$1.6M Sold	— 466.2K shares	Q2 2022 Held for 3y 5m
5 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$12.9M	3.10%	-$717.8K Sold	— 473.0K shares	Q4 2023 Held for 1y 11m
6 Dimensional U.S. Small Cap DFAS	ETF ETF	$12.2M	2.92%	-$624.3K Sold	— 178.0K shares	Q2 2021 Held for 4y 5m
7 Dimensional US Core Equity Market DFAU	ETF ETF	$11.9M	2.85%	-$3.3M Sold	— 260.2K shares	Q1 2021 Held for 4y 8m
8 JPMorgan Ultra-Short Income JPST	ETF ETF	$8.7M	2.08%	+$315.3K Bought	— 170.8K shares	Q1 2025 Held for 8 months
9 Dimensional International Small Cap DFIS	ETF ETF	$5.9M	1.42%	-$180.1K Sold	— 187.9K shares	Q4 2023 Held for 1y 11m
10 Dimensional International Core Equity Market DFAI	ETF ETF	$5.9M	1.41%	-$1.2M Sold	— 161.7K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Syverson Strege & Co's latest filing

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Market Value

$417.3M

Prior: $423.3M

Q/Q Change

-1.41%

-$6.0M

Net Flows % of MV

-8.26%

Turnover Ratio

4.74%

New Purchases

4 stocks

$859.7K

Added To

19 stocks

+$990.3K

Sold Out Of

12 stocks

$3.1M

Reduced Holdings

129 stocks

-$33.2M

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 3.4K +$279.1K
2 Applovin Corporation APP	New	0 → 360.0 +$258.7K
3 Dimensional International High Profitability DIHP	New	0 → 7.4K +$224.8K
4 abrdn Total Dynamic Dividend Fund AOD	New	0 → 10.3K +$97.1K
5 Oracle ORCL	+51.91%	2.7K → 4.1K +$390.4K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Growth VUG	Sold	1.8K → 0 −$779.7K
2 Vanguard Value VTV	Sold	1.7K → 0 −$308.8K
3 Vertex Pharmaceuticals VRTX	Sold	635.0 → 0 −$282.7K
4 Bristol-Myers Squibb BMY	Sold	5.5K → 0 −$256.1K
5 Spotify Technology SPOT	Sold	293.0 → 0 −$224.8K