Filed: 2/13/2023ACC: 0001906349-23-000001
📋 What this filing means
STEWARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $200.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$200.1K
Total AUM (reported)
6.78M
Total Shares
Allocation by class
US CORE EQUITY 2$65.6K32.8%
US EQTY PWR BUF$29.0K14.5%
TRS FLT RT BD$27.3K13.6%
US MKTWIDE VALUE$16.6K8.3%
US TARGETED VLU$12.1K6.1%
COM$11.5K5.8%
INTL CORE EQUITY$11.2K5.6%
Portfolio Concentration
Top 3$109.5K54.7%
4–10$63.2K31.6%
11–25$17.5K8.8%
Rest$9.8K4.9%
Top 3 weight
54.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole880
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings880
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.70M
TypeSH
Market value$65.6K
32.78%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares540.87K
TypeSH
Market value$27.3K
13.63%
Sole
0.00
Shared
0.00
None
540.87K
DIMENSIONAL ETF TRUST
SOLEShares497.02K
TypeSH
Market value$16.6K
8.32%
Sole
0.00
Shared
0.00
None
497.02K
INNOVATOR ETFS TR
SOLEShares510.26K
TypeSH
Market value$14.9K
7.46%
Sole
0.00
Shared
0.00
None
510.26K
DIMENSIONAL ETF TRUST
SOLEShares276.09K
TypeSH
Market value$12.1K
6.07%
Sole
0.00
Shared
0.00
None
276.09K
DIMENSIONAL ETF TRUST
SOLEShares500.30K
TypeSH
Market value$11.2K
5.59%
Sole
0.00
Shared
0.00
None
500.30K
DIMENSIONAL ETF TRUST
SOLEShares319.27K
TypeSH
Market value$7.2K
3.58%
Sole
0.00
Shared
0.00
None
319.27K
INNOVATOR ETFS TR
SOLEShares216.56K
TypeSH
Market value$6.5K
3.25%
Sole
0.00
Shared
0.00
None
216.56K
INNOVATOR ETFS TR
SOLEShares200.43K
TypeSH
Market value$6.1K
3.02%
Sole
0.00
Shared
0.00
None
200.43K
DIMENSIONAL ETF TRUST
SOLEShares235.33K
TypeSH
Market value$5.2K
2.61%
Sole
0.00
Shared
0.00
None
235.33K
INNOVATOR ETFS TR
SOLEShares90.90K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
90.90K
DIMENSIONAL ETF TRUST
SOLEShares78.74K
TypeSH
Market value$1.9K
0.94%
Sole
0.00
Shared
0.00
None
78.74K
JPMORGAN CHASE & CO
SOLEShares13.51K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
13.51K
INNOVATOR ETFS TR
SOLEShares60.06K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
60.06K
DIMENSIONAL ETF TRUST
SOLEShares82.43K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
82.43K
INNOVATOR ETFS TR
SOLEShares41.87K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
41.87K
INNOVATOR ETFS TR
SOLEShares38.40K
TypeSH
Market value$1.2K
0.58%
Sole
0.00
Shared
0.00
None
38.40K
APPLE INC
SOLEShares8.85K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
8.85K
INNOVATOR ETFS TR
SOLEShares28.98K
TypeSH
Market value$868.00
0.43%
Sole
0.00
Shared
0.00
None
28.98K
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$815.00
0.41%
Sole
0.00
Shared
0.00
None
1.54K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$644.00
0.32%
Sole
0.00
Shared
0.00
None
1.69K
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$563.00
0.28%
Sole
0.00
Shared
0.00
None
5.16K
AFLAC INC
SOLEShares6.52K
TypeSH
Market value$469.00
0.23%
Sole
0.00
Shared
0.00
None
6.52K
GOLDMAN SACHS GROUP INC
SOLEShares1.25K
TypeSH
Market value$427.00
0.21%
Sole
0.00
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$376.00
0.19%
Sole
0.00
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.70M | SH | $65.6K 32.78% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | TRS FLT RT BD | 540.87K | SH | $27.3K 13.63% | 0.00 | 0.00 | 540.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 497.02K | SH | $16.6K 8.32% | 0.00 | 0.00 | 497.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 510.26K | SH | $14.9K 7.46% | 0.00 | 0.00 | 510.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 276.09K | SH | $12.1K 6.07% | 0.00 | 0.00 | 276.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 500.30K | SH | $11.2K 5.59% | 0.00 | 0.00 | 500.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 319.27K | SH | $7.2K 3.58% | 0.00 | 0.00 | 319.27K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 216.56K | SH | $6.5K 3.25% | 0.00 | 0.00 | 216.56K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 200.43K | SH | $6.1K 3.02% | 0.00 | 0.00 | 200.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 235.33K | SH | $5.2K 2.61% | 0.00 | 0.00 | 235.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 90.90K | SH | $2.6K 1.29% | 0.00 | 0.00 | 90.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 78.74K | SH | $1.9K 0.94% | 0.00 | 0.00 | 78.74K |
JPMORGAN CHASE & COSOLE | COM | 13.51K | SH | $1.8K 0.91% | 0.00 | 0.00 | 13.51K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 60.06K | SH | $1.8K 0.89% | 0.00 | 0.00 | 60.06K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 82.43K | SH | $1.7K 0.87% | 0.00 | 0.00 | 82.43K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.87K | SH | $1.3K 0.63% | 0.00 | 0.00 | 41.87K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 38.40K | SH | $1.2K 0.58% | 0.00 | 0.00 | 38.40K |
APPLE INCSOLE | COM | 8.85K | SH | $1.1K 0.57% | 0.00 | 0.00 | 8.85K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 28.98K | SH | $868.00 0.43% | 0.00 | 0.00 | 28.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $815.00 0.41% | 0.00 | 0.00 | 1.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $644.00 0.32% | 0.00 | 0.00 | 1.69K |
AMAZON COM INCSOLE | COM | 5.16K | SH | $563.00 0.28% | 0.00 | 0.00 | 5.16K |
AFLAC INCSOLE | COM | 6.52K | SH | $469.00 0.23% | 0.00 | 0.00 | 6.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.25K | SH | $427.00 0.21% | 0.00 | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $376.00 0.19% | 0.00 | 0.00 | 4.24K |
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