SYVERSON STREGE & CO
Q4 2023 Form 13-F
WEST DES MOINES, IOWA
CIK 0001682057
· CRD 109228
· SEC-registered investment adviser
$257.8M Reported Value Total
SYVERSON STREGE reports 2,031 total accounts under management (AUM). There are 1,891 discretionary accounts valued at $585,559,377, and 140 non-discretionary accounts valued at $207,924,537.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-13
Reported value
$257.8M
Quarter over quarter
+9.7%
Holdings
69
Top-10 concentration
81.9%
Key People
Form ADV owners & control persons
Jason Lyn Gunkel
OWNER
Lance David Gunkel
OWNER
Matthew William Roberts
OWNER
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $257.8M |
| Positions | 69 |
| Change in reported value | +15.3% |
| New positions | 10 |
| Exited positions | 1 |
| Position turnover | 15.7% |
| Top-10 concentration | 81.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
186 | $460.8M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
186 | $458.9M |
|
Q1 2026 13F
Filed May 4, 2026
|
169 | $415.6M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
166 | $422.5M |
|
Q3 2025 13F
Filed Dec 1, 2025
|
165 | $417.3M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
168 | $423.3M |
|
Q1 2025 13F
Filed May 13, 2025
|
79 | $311.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
78 | $299.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
69 | $298.4M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
76 | $293.4M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
71 | $277.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
69 | $257.8M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
60 | $223.5M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
62 | $233.6M |
|
Q1 2023 13F
Filed May 3, 2023
|
666 | $234.2M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
319 | $220.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
257 | $197.0M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
303 | $272.0M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
278 | $91.9M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
277 | $134.9M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $100.5M | 39.0% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $47.4M | 18.37% |
| 3 | DUHP DIMENSIONAL ETF TRUST | $14.7M | 5.72% |
| 4 | DFEM DIMENSIONAL ETF TRUST | $13.7M | 5.3% |
| 5 | DFAU DIMENSIONAL ETF TRUST | $10.2M | 3.95% |
| 6 | DFGR DIMENSIONAL ETF TRUST | $9.4M | 3.64% |
| 7 | DFAI DIMENSIONAL ETF TRUST | $4.9M | 1.92% |
| 8 | BOND PIMCO ETF TR | $3.5M | 1.35% |
| 9 | LDUR PIMCO ETF TR | $3.4M | 1.31% |
| 10 | JPIE J P MORGAN EXCHANGE TRADED F | $3.4M | 1.3% |
| 11 | USMV ISHARES TR | $3.2M | 1.23% |
| 12 | DFSU DIMENSIONAL ETF TRUST | $2.8M | 1.1% |
| 13 | DFAS DIMENSIONAL ETF TRUST | $2.7M | 1.07% |
| 14 | DFUS DIMENSIONAL ETF TRUST | $2.6M | 1.01% |
| 15 | MEAR ISHARES U S ETF TR | $2.3M | 0.9% |
| 16 | NEAR ISHARES U S ETF TR | $2.1M | 0.8% |
| 17 | AOA ISHARES TR | $1.8M | 0.7% |
| 18 | ACWV ISHARES INC | $1.7M | 0.65% |
| 19 | USB US BANCORP DEL | $1.5M | 0.6% |
| 20 | DFSI DIMENSIONAL ETF TRUST | $1.3M | 0.5% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.