Filed: 11/7/2022ACC: 0001906349-22-000006
📋 What this filing means
STEWARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $135.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$135.3K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US CORE EQUITY 2$59.8K44.2%
US MKTWIDE VALUE$14.8K10.9%
COM$12.0K8.8%
US TARGETED VLU$10.6K7.9%
TRS FLT RT BD$9.9K7.3%
US EQTY PWR BUF$6.8K5.0%
INTL CORE EQUITY$4.4K3.2%
Portfolio Concentration
Top 3$85.2K63.0%
4–10$30.2K22.3%
11–25$12.1K9.0%
Rest$7.8K5.7%
Top 3 weight
63.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$59.8K
44.19%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares498.43K
TypeSH
Market value$14.8K
10.91%
Sole
0.00
Shared
0.00
None
498.43K
DIMENSIONAL ETF TRUST
SOLEShares273.13K
TypeSH
Market value$10.6K
7.87%
Sole
0.00
Shared
0.00
None
273.13K
ISHARES TR
SOLEShares196.15K
TypeSH
Market value$9.9K
7.32%
Sole
0.00
Shared
0.00
None
196.15K
INNOVATOR ETFS TR
SOLEShares245.10K
TypeSH
Market value$6.8K
5.04%
Sole
0.00
Shared
0.00
None
245.10K
DIMENSIONAL ETF TRUST
SOLEShares227.74K
TypeSH
Market value$4.4K
3.23%
Sole
0.00
Shared
0.00
None
227.74K
DIMENSIONAL ETF TRUST
SOLEShares153.42K
TypeSH
Market value$3.1K
2.32%
Sole
0.00
Shared
0.00
None
153.42K
VANGUARD BD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
31.86K
DIMENSIONAL ETF TRUST
SOLEShares112.09K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
112.09K
INNOVATOR ETFS TR
SOLEShares57.84K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
57.84K
JPMORGAN CHASE & CO
SOLEShares13.43K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares9K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
9K
INNOVATOR ETFS TR
SOLEShares38.40K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
38.40K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
13.24K
DIMENSIONAL ETF TRUST
SOLEShares42.06K
TypeSH
Market value$864.00
0.64%
Sole
0.00
Shared
0.00
None
42.06K
INNOVATOR ETFS TR
SOLEShares28.98K
TypeSH
Market value$819.00
0.61%
Sole
0.00
Shared
0.00
None
28.98K
DIMENSIONAL ETF TRUST
SOLEShares37.80K
TypeSH
Market value$806.00
0.60%
Sole
0.00
Shared
0.00
None
37.80K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$679.00
0.50%
Sole
0.00
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$647.00
0.48%
Sole
0.00
Shared
0.00
None
2.78K
DIMENSIONAL ETF TRUST
SOLEShares24.30K
TypeSH
Market value$611.00
0.45%
Sole
0.00
Shared
0.00
None
24.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.09K
TypeSH
Market value$604.00
0.45%
Sole
0.00
Shared
0.00
None
5.09K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$601.00
0.44%
Sole
0.00
Shared
0.00
None
1.69K
LOCKHEED MARTIN CORP
SOLEShares1.54K
TypeSH
Market value$593.00
0.44%
Sole
0.00
Shared
0.00
None
1.54K
AMAZON COM INC
SOLEShares5.05K
TypeSH
Market value$570.00
0.42%
Sole
0.00
Shared
0.00
None
5.05K
OMNICELL COM
SOLEShares6.25K
TypeSH
Market value$544.00
0.40%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.69M | SH | $59.8K 44.19% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 498.43K | SH | $14.8K 10.91% | 0.00 | 0.00 | 498.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 273.13K | SH | $10.6K 7.87% | 0.00 | 0.00 | 273.13K |
ISHARES TRSOLE | TRS FLT RT BD | 196.15K | SH | $9.9K 7.32% | 0.00 | 0.00 | 196.15K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 245.10K | SH | $6.8K 5.04% | 0.00 | 0.00 | 245.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 227.74K | SH | $4.4K 3.23% | 0.00 | 0.00 | 227.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 153.42K | SH | $3.1K 2.32% | 0.00 | 0.00 | 153.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.86K | SH | $2.3K 1.73% | 0.00 | 0.00 | 31.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 112.09K | SH | $2.1K 1.54% | 0.00 | 0.00 | 112.09K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 57.84K | SH | $1.6K 1.15% | 0.00 | 0.00 | 57.84K |
JPMORGAN CHASE & COSOLE | COM | 13.43K | SH | $1.4K 1.04% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | COM | 9K | SH | $1.2K 0.92% | 0.00 | 0.00 | 9K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 38.40K | SH | $1.1K 0.81% | 0.00 | 0.00 | 38.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.24K | SH | $1.1K 0.78% | 0.00 | 0.00 | 13.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 42.06K | SH | $864.00 0.64% | 0.00 | 0.00 | 42.06K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 28.98K | SH | $819.00 0.61% | 0.00 | 0.00 | 28.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 37.80K | SH | $806.00 0.60% | 0.00 | 0.00 | 37.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $679.00 0.50% | 0.00 | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $647.00 0.48% | 0.00 | 0.00 | 2.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 24.30K | SH | $611.00 0.45% | 0.00 | 0.00 | 24.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.09K | SH | $604.00 0.45% | 0.00 | 0.00 | 5.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $601.00 0.44% | 0.00 | 0.00 | 1.69K |
LOCKHEED MARTIN CORPSOLE | COM | 1.54K | SH | $593.00 0.44% | 0.00 | 0.00 | 1.54K |
AMAZON COM INCSOLE | COM | 5.05K | SH | $570.00 0.42% | 0.00 | 0.00 | 5.05K |
OMNICELL COMSOLE | COM | 6.25K | SH | $544.00 0.40% | 0.00 | 0.00 | 6.25K |
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