Filed: 5/5/2023ACC: 0001906349-23-000002
📋 What this filing means
STEWARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $300.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
914
Positions
$300.1K
Total AUM (reported)
8.77M
Total Shares
Allocation by class
TRS FLT RT BD$106.2K35.4%
US CORE EQUITY 2$70.6K23.5%
US EQTY PWR BUF$30.9K10.3%
US MKTWIDE VALUE$17.8K5.9%
COM$14.5K4.8%
INTL CORE EQUITY$14.4K4.8%
US TARGETED VLU$13.2K4.4%
Portfolio Concentration
Top 3$197.0K65.6%
4–10$69.7K23.2%
11–25$19.3K6.4%
Rest$14.1K4.7%
Top 3 weight
65.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole914
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings914
Rows:
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$106.2K
35.40%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$70.6K
23.53%
Sole
0.00
Shared
0.00
None
2.77M
INNOVATOR ETFS TR
SOLEShares689.31K
TypeSH
Market value$20.1K
6.71%
Sole
0.00
Shared
0.00
None
689.31K
DIMENSIONAL ETF TRUST
SOLEShares531.96K
TypeSH
Market value$17.8K
5.93%
Sole
0.00
Shared
0.00
None
531.96K
DIMENSIONAL ETF TRUST
SOLEShares598.41K
TypeSH
Market value$14.4K
4.80%
Sole
0.00
Shared
0.00
None
598.41K
DIMENSIONAL ETF TRUST
SOLEShares296.61K
TypeSH
Market value$13.2K
4.40%
Sole
0.00
Shared
0.00
None
296.61K
DIMENSIONAL ETF TRUST
SOLEShares393.56K
TypeSH
Market value$9.3K
3.09%
Sole
0.00
Shared
0.00
None
393.56K
DIMENSIONAL ETF TRUST
SOLEShares267.82K
TypeSH
Market value$6.4K
2.12%
Sole
0.00
Shared
0.00
None
267.82K
INNOVATOR ETFS TR
SOLEShares192.51K
TypeSH
Market value$5.9K
1.97%
Sole
0.00
Shared
0.00
None
192.51K
INNOVATOR ETFS TR
SOLEShares90.90K
TypeSH
Market value$2.7K
0.89%
Sole
0.00
Shared
0.00
None
90.90K
DIMENSIONAL ETF TRUST
SOLEShares109.53K
TypeSH
Market value$2.4K
0.78%
Sole
0.00
Shared
0.00
None
109.53K
DIMENSIONAL ETF TRUST
SOLEShares81.17K
TypeSH
Market value$2.0K
0.68%
Sole
0.00
Shared
0.00
None
81.17K
INNOVATOR ETFS TR
SOLEShares60.90K
TypeSH
Market value$1.9K
0.64%
Sole
0.00
Shared
0.00
None
60.90K
JPMORGAN CHASE & CO
SOLEShares13.92K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
13.92K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
10.60K
INNOVATOR ETFS TR
SOLEShares54.01K
TypeSH
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
54.01K
INNOVATOR ETFS TR
SOLEShares41.78K
TypeSH
Market value$1.3K
0.44%
Sole
0.00
Shared
0.00
None
41.78K
INNOVATOR ETFS TR
SOLEShares41.69K
TypeSH
Market value$1.3K
0.44%
Sole
0.00
Shared
0.00
None
41.69K
INNOVATOR ETFS TR
SOLEShares38.10K
TypeSH
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
38.10K
INNOVATOR ETFS TR
SOLEShares28.98K
TypeSH
Market value$914.00
0.30%
Sole
0.00
Shared
0.00
None
28.98K
UNITEDHEALTH GROUP INC
SOLEShares1.66K
TypeSH
Market value$785.00
0.26%
Sole
0.00
Shared
0.00
None
1.66K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$689.00
0.23%
Sole
0.00
Shared
0.00
None
1.69K
AMAZON COM INC
SOLEShares5.41K
TypeSH
Market value$558.00
0.19%
Sole
0.00
Shared
0.00
None
5.41K
TRAVELERS COMPANIES INC
SOLEShares2.70K
TypeSH
Market value$463.00
0.15%
Sole
0.00
Shared
0.00
None
2.70K
TRIUMPH FINANCIAL INC
SOLEShares7.74K
TypeSH
Market value$449.00
0.15%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 2.10M | SH | $106.2K 35.40% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.77M | SH | $70.6K 23.53% | 0.00 | 0.00 | 2.77M |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 689.31K | SH | $20.1K 6.71% | 0.00 | 0.00 | 689.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 531.96K | SH | $17.8K 5.93% | 0.00 | 0.00 | 531.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 598.41K | SH | $14.4K 4.80% | 0.00 | 0.00 | 598.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 296.61K | SH | $13.2K 4.40% | 0.00 | 0.00 | 296.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 393.56K | SH | $9.3K 3.09% | 0.00 | 0.00 | 393.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 267.82K | SH | $6.4K 2.12% | 0.00 | 0.00 | 267.82K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 192.51K | SH | $5.9K 1.97% | 0.00 | 0.00 | 192.51K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 90.90K | SH | $2.7K 0.89% | 0.00 | 0.00 | 90.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 109.53K | SH | $2.4K 0.78% | 0.00 | 0.00 | 109.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 81.17K | SH | $2.0K 0.68% | 0.00 | 0.00 | 81.17K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.90K | SH | $1.9K 0.64% | 0.00 | 0.00 | 60.90K |
JPMORGAN CHASE & COSOLE | COM | 13.92K | SH | $1.8K 0.60% | 0.00 | 0.00 | 13.92K |
APPLE INCSOLE | COM | 10.60K | SH | $1.7K 0.58% | 0.00 | 0.00 | 10.60K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 54.01K | SH | $1.7K 0.58% | 0.00 | 0.00 | 54.01K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.78K | SH | $1.3K 0.44% | 0.00 | 0.00 | 41.78K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 41.69K | SH | $1.3K 0.44% | 0.00 | 0.00 | 41.69K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 38.10K | SH | $1.2K 0.40% | 0.00 | 0.00 | 38.10K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 28.98K | SH | $914.00 0.30% | 0.00 | 0.00 | 28.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66K | SH | $785.00 0.26% | 0.00 | 0.00 | 1.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $689.00 0.23% | 0.00 | 0.00 | 1.69K |
AMAZON COM INCSOLE | COM | 5.41K | SH | $558.00 0.19% | 0.00 | 0.00 | 5.41K |
TRAVELERS COMPANIES INCSOLE | COM | 2.70K | SH | $463.00 0.15% | 0.00 | 0.00 | 2.70K |
TRIUMPH FINANCIAL INCSOLE | COM | 7.74K | SH | $449.00 0.15% | 0.00 | 0.00 | 7.74K |
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