Syverson Strege & Co DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1682057
As of 2026-06-30, Syverson Strege & Co reported 3.20M DFAC (shares), valued at $141.81M, or 30.90% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.48%; reported value increased 14.70%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 30.90% | 3,196,733 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 29.75% | 3,181,539 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 30.23% | 3,225,954 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 30.09% | 3,255,533 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 29.58% | 3,494,353 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 36.88% | 3,479,601 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 39.64% | 3,436,676 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 39.39% | 3,428,141 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 37.99% | 3,457,272 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 39.85% | 3,460,040 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 39.00% | 3,439,732 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 40.85% | 3,484,322 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 40.85% | 3,484,322 | $91.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 39.00% | 3,439,732 | $100.54M | Shares decreased 1.28%; reported value increased 10.14%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 39.85% | 3,460,040 | $110.55M | Shares increased 0.59%; reported value increased 9.95%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 37.99% | 3,457,272 | $111.46M | Shares decreased 0.08%; reported value increased 0.83%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 39.39% | 3,428,141 | $117.55M | Shares decreased 0.84%; reported value increased 5.46%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 39.64% | 3,436,676 | $118.87M | Shares increased 0.25%; reported value increased 1.13%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 36.88% | 3,479,601 | $114.79M | Shares increased 1.25%; reported value decreased 3.43%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 29.58% | 3,494,353 | $125.24M | Shares increased 0.42%; reported value increased 9.10%, and weight changed -7.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 30.09% | 3,255,533 | $125.57M | Shares decreased 6.83%; reported value increased 0.26%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 30.23% | 3,225,954 | $127.72M | Shares decreased 0.91%; reported value increased 1.71%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 29.75% | 3,181,539 | $123.63M | Shares decreased 1.38%; reported value decreased 3.20%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 30.90% | 3,196,733 | $141.81M | Shares increased 0.48%; reported value increased 14.70%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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