Filed: 10/23/2023ACC: 0001725888-23-000012
📋 What this filing means
STEWARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1614 equity positions with a total reported market value of $314.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1614
Positions
$314.6K
Total AUM (reported)
9.12M
Total Shares
Allocation by class
TRS FLT RT BD$85.3K27.1%
US CORE EQUITY 2$76.7K24.4%
US EQTY PWR BUF$25.7K8.2%
COM$22.8K7.3%
US MKTWIDE VALUE$19.5K6.2%
INTL CORE EQUITY$16.3K5.2%
US TARGETED VLU$14.4K4.6%
Portfolio Concentration
Top 3$181.5K57.7%
4–10$69.4K22.1%
11–25$29.6K9.4%
Rest$34.0K10.8%
Top 3 weight
57.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1614
Rows:
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$85.3K
27.13%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$76.7K
24.38%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares573.77K
TypeSH
Market value$19.5K
6.21%
Sole
0.00
Shared
0.00
None
573.77K
DIMENSIONAL ETF TRUST
SOLEShares698.86K
TypeSH
Market value$16.3K
5.19%
Sole
0.00
Shared
0.00
None
698.86K
DIMENSIONAL ETF TRUST
SOLEShares314.65K
TypeSH
Market value$14.4K
4.57%
Sole
0.00
Shared
0.00
None
314.65K
INNOVATOR ETFS TR
SOLEShares406.08K
TypeSH
Market value$12.4K
3.93%
Sole
0.00
Shared
0.00
None
406.08K
DIMENSIONAL ETF TRUST
SOLEShares456.09K
TypeSH
Market value$10.6K
3.38%
Sole
0.00
Shared
0.00
None
456.09K
DIMENSIONAL ETF TRUST
SOLEShares293.71K
TypeSH
Market value$7.0K
2.22%
Sole
0.00
Shared
0.00
None
293.71K
INNOVATOR ETFS TR
SOLEShares136.37K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
136.37K
INNOVATOR ETFS TR
SOLEShares132.32K
TypeSH
Market value$4.1K
1.31%
Sole
0.00
Shared
0.00
None
132.32K
DIMENSIONAL ETF TRUST
SOLEShares194.72K
TypeSH
Market value$3.8K
1.21%
Sole
0.00
Shared
0.00
None
194.72K
DIMENSIONAL ETF TRUST
SOLEShares141.98K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
141.98K
INNOVATOR ETFS TR
SOLEShares109.93K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
109.93K
WISDOMTREE TR
SOLEShares62.82K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
62.82K
DIMENSIONAL ETF TRUST
SOLEShares44.54K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
44.54K
APPLE INC
SOLEShares11.49K
TypeSH
Market value$2.0K
0.62%
Sole
0.00
Shared
0.00
None
11.49K
INNOVATOR ETFS TR
SOLEShares56.21K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
56.21K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$1.7K
0.54%
Sole
0.00
Shared
0.00
None
23.67K
INNOVATOR ETFS TR
SOLEShares41.78K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
41.78K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
3.84K
INNOVATOR ETFS TR
SOLEShares36.12K
TypeSH
Market value$1.2K
0.37%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$1.1K
0.34%
Sole
0.00
Shared
0.00
None
7.74K
INNOVATOR ETFS TR
SOLEShares31.32K
TypeSH
Market value$1.0K
0.33%
Sole
0.00
Shared
0.00
None
31.32K
INNOVATOR ETFS TR
SOLEShares30.45K
TypeSH
Market value$1.0K
0.32%
Sole
0.00
Shared
0.00
None
30.45K
JPMORGAN CHASE & CO
SOLEShares6.47K
TypeSH
Market value$937.00
0.30%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.68M | SH | $85.3K 27.13% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.93M | SH | $76.7K 24.38% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 573.77K | SH | $19.5K 6.21% | 0.00 | 0.00 | 573.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 698.86K | SH | $16.3K 5.19% | 0.00 | 0.00 | 698.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 314.65K | SH | $14.4K 4.57% | 0.00 | 0.00 | 314.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 406.08K | SH | $12.4K 3.93% | 0.00 | 0.00 | 406.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 456.09K | SH | $10.6K 3.38% | 0.00 | 0.00 | 456.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 293.71K | SH | $7.0K 2.22% | 0.00 | 0.00 | 293.71K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 136.37K | SH | $4.6K 1.46% | 0.00 | 0.00 | 136.37K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 132.32K | SH | $4.1K 1.31% | 0.00 | 0.00 | 132.32K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 194.72K | SH | $3.8K 1.21% | 0.00 | 0.00 | 194.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 141.98K | SH | $3.6K 1.16% | 0.00 | 0.00 | 141.98K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 109.93K | SH | $3.6K 1.13% | 0.00 | 0.00 | 109.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 62.82K | SH | $3.2K 1.00% | 0.00 | 0.00 | 62.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.54K | SH | $2.1K 0.66% | 0.00 | 0.00 | 44.54K |
APPLE INCSOLE | COM | 11.49K | SH | $2.0K 0.62% | 0.00 | 0.00 | 11.49K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.21K | SH | $1.9K 0.61% | 0.00 | 0.00 | 56.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.67K | SH | $1.7K 0.54% | 0.00 | 0.00 | 23.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.78K | SH | $1.4K 0.44% | 0.00 | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.2K 0.38% | 0.00 | 0.00 | 3.84K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.12K | SH | $1.2K 0.37% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.74K | SH | $1.1K 0.34% | 0.00 | 0.00 | 7.74K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 31.32K | SH | $1.0K 0.33% | 0.00 | 0.00 | 31.32K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 30.45K | SH | $1.0K 0.32% | 0.00 | 0.00 | 30.45K |
JPMORGAN CHASE & COSOLE | COM | 6.47K | SH | $937.00 0.30% | 0.00 | 0.00 | 6.47K |
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