Filed: 8/7/2023ACC: 0001725888-23-000005
📋 What this filing means
STEWARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $313.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$313.0K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
TRS FLT RT BD$88.5K28.3%
US CORE EQUITY 2$77.7K24.8%
US EQTY PWR BUF$30.7K9.8%
COM$24.5K7.8%
US MKTWIDE VALUE$19.0K6.1%
INTL CORE EQUITY$15.9K5.1%
US TARGETED VLU$14.4K4.6%
Portfolio Concentration
Top 3$186.6K59.6%
4–10$74.2K23.7%
11–25$24.3K7.7%
Rest$27.9K8.9%
Top 3 weight
59.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$88.5K
28.28%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$77.7K
24.82%
Sole
0.00
Shared
0.00
None
2.86M
INNOVATOR ETFS TR
SOLEShares663.80K
TypeSH
Market value$20.4K
6.53%
Sole
0.00
Shared
0.00
None
663.80K
DIMENSIONAL ETF TRUST
SOLEShares551.18K
TypeSH
Market value$19.0K
6.08%
Sole
0.00
Shared
0.00
None
551.18K
DIMENSIONAL ETF TRUST
SOLEShares654.27K
TypeSH
Market value$15.9K
5.07%
Sole
0.00
Shared
0.00
None
654.27K
DIMENSIONAL ETF TRUST
SOLEShares310.57K
TypeSH
Market value$14.4K
4.60%
Sole
0.00
Shared
0.00
None
310.57K
DIMENSIONAL ETF TRUST
SOLEShares428.63K
TypeSH
Market value$10.3K
3.29%
Sole
0.00
Shared
0.00
None
428.63K
DIMENSIONAL ETF TRUST
SOLEShares288.33K
TypeSH
Market value$6.8K
2.18%
Sole
0.00
Shared
0.00
None
288.33K
INNOVATOR ETFS TR
SOLEShares137.18K
TypeSH
Market value$4.5K
1.43%
Sole
0.00
Shared
0.00
None
137.18K
DIMENSIONAL ETF TRUST
SOLEShares151.99K
TypeSH
Market value$3.3K
1.04%
Sole
0.00
Shared
0.00
None
151.99K
DIMENSIONAL ETF TRUST
SOLEShares99.15K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
99.15K
INNOVATOR ETFS TR
SOLEShares83.93K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
83.93K
APPLE INC
SOLEShares11.73K
TypeSH
Market value$2.3K
0.73%
Sole
0.00
Shared
0.00
None
11.73K
VANGUARD BD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$2.2K
0.71%
Sole
0.00
Shared
0.00
None
29.70K
JPMORGAN CHASE & CO
SOLEShares13.56K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
13.56K
INNOVATOR ETFS TR
SOLEShares57.03K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
57.03K
INNOVATOR ETFS TR
SOLEShares54.01K
TypeSH
Market value$1.8K
0.59%
Sole
0.00
Shared
0.00
None
54.01K
INNOVATOR ETFS TR
SOLEShares41.78K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
16.75K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.3K
0.41%
Sole
0.00
Shared
0.00
None
3.80K
INNOVATOR ETFS TR
SOLEShares36.12K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
36.12K
INNOVATOR ETFS TR
SOLEShares31.32K
TypeSH
Market value$1.1K
0.34%
Sole
0.00
Shared
0.00
None
31.32K
INNOVATOR ETFS TR
SOLEShares25.34K
TypeSH
Market value$850.00
0.27%
Sole
0.00
Shared
0.00
None
25.34K
UNITEDHEALTH GROUP INC
SOLEShares1.67K
TypeSH
Market value$803.00
0.26%
Sole
0.00
Shared
0.00
None
1.67K
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$742.00
0.24%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.75M | SH | $88.5K 28.28% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.86M | SH | $77.7K 24.82% | 0.00 | 0.00 | 2.86M |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 663.80K | SH | $20.4K 6.53% | 0.00 | 0.00 | 663.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 551.18K | SH | $19.0K 6.08% | 0.00 | 0.00 | 551.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 654.27K | SH | $15.9K 5.07% | 0.00 | 0.00 | 654.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 310.57K | SH | $14.4K 4.60% | 0.00 | 0.00 | 310.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 428.63K | SH | $10.3K 3.29% | 0.00 | 0.00 | 428.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 288.33K | SH | $6.8K 2.18% | 0.00 | 0.00 | 288.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 137.18K | SH | $4.5K 1.43% | 0.00 | 0.00 | 137.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 151.99K | SH | $3.3K 1.04% | 0.00 | 0.00 | 151.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 99.15K | SH | $2.6K 0.84% | 0.00 | 0.00 | 99.15K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 83.93K | SH | $2.6K 0.84% | 0.00 | 0.00 | 83.93K |
APPLE INCSOLE | COM | 11.73K | SH | $2.3K 0.73% | 0.00 | 0.00 | 11.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.70K | SH | $2.2K 0.71% | 0.00 | 0.00 | 29.70K |
JPMORGAN CHASE & COSOLE | COM | 13.56K | SH | $2.0K 0.63% | 0.00 | 0.00 | 13.56K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 57.03K | SH | $1.9K 0.61% | 0.00 | 0.00 | 57.03K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 54.01K | SH | $1.8K 0.59% | 0.00 | 0.00 | 54.01K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.78K | SH | $1.4K 0.45% | 0.00 | 0.00 | 41.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.75K | SH | $1.4K 0.45% | 0.00 | 0.00 | 16.75K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.3K 0.41% | 0.00 | 0.00 | 3.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.12K | SH | $1.2K 0.38% | 0.00 | 0.00 | 36.12K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 31.32K | SH | $1.1K 0.34% | 0.00 | 0.00 | 31.32K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 25.34K | SH | $850.00 0.27% | 0.00 | 0.00 | 25.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.67K | SH | $803.00 0.26% | 0.00 | 0.00 | 1.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $742.00 0.24% | 0.00 | 0.00 | 1.68K |
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