STEWARD FINANCIAL GROUP LLC

PrivateCIK: 1906349
Location

COLLEYVILLE, TX

1614
Positions
$314.6K
Total AUM (reported)
9.12M
Total Shares

Allocation by class

TOTAL AUM$314.6K1614 positions
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 357.7%4–1022.1%11–259.4%Rest10.8%TOP 1079.8%0%100%
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

SOLE
TRS FLT RT BD
Shares1.68M
TypeSH
Market value$85.3K
27.13%
Sole
0.00
Shared
0.00
None
1.68M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.93M
TypeSH
Market value$76.7K
24.38%
Sole
0.00
Shared
0.00
None
2.93M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares573.77K
TypeSH
Market value$19.5K
6.21%
Sole
0.00
Shared
0.00
None
573.77K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares698.86K
TypeSH
Market value$16.3K
5.19%
Sole
0.00
Shared
0.00
None
698.86K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares314.65K
TypeSH
Market value$14.4K
4.57%
Sole
0.00
Shared
0.00
None
314.65K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares406.08K
TypeSH
Market value$12.4K
3.93%
Sole
0.00
Shared
0.00
None
406.08K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares456.09K
TypeSH
Market value$10.6K
3.38%
Sole
0.00
Shared
0.00
None
456.09K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares293.71K
TypeSH
Market value$7.0K
2.22%
Sole
0.00
Shared
0.00
None
293.71K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares136.37K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
136.37K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BF
Shares132.32K
TypeSH
Market value$4.1K
1.31%
Sole
0.00
Shared
0.00
None
132.32K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares194.72K
TypeSH
Market value$3.8K
1.21%
Sole
0.00
Shared
0.00
None
194.72K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares141.98K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
141.98K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares109.93K
TypeSH
Market value$3.6K
1.13%
Sole
0.00
Shared
0.00
None
109.93K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares62.82K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
62.82K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares44.54K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
44.54K

APPLE INC

SOLE
COM
Shares11.49K
TypeSH
Market value$2.0K
0.62%
Sole
0.00
Shared
0.00
None
11.49K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares56.21K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
56.21K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares23.67K
TypeSH
Market value$1.7K
0.54%
Sole
0.00
Shared
0.00
None
23.67K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares41.78K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
41.78K

MICROSOFT CORP

SOLE
COM
Shares3.84K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
3.84K

INNOVATOR ETFS TR

SOLE
US EQTY PWR BUF
Shares36.12K
TypeSH
Market value$1.2K
0.37%
Sole
0.00
Shared
0.00
None
36.12K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares7.74K
TypeSH
Market value$1.1K
0.34%
Sole
0.00
Shared
0.00
None
7.74K

INNOVATOR ETFS TR

SOLE
US EQTY BUF NOV
Shares31.32K
TypeSH
Market value$1.0K
0.33%
Sole
0.00
Shared
0.00
None
31.32K

INNOVATOR ETFS TR

SOLE
US EQUT BUFR AUG
Shares30.45K
TypeSH
Market value$1.0K
0.32%
Sole
0.00
Shared
0.00
None
30.45K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.47K
TypeSH
Market value$937.00
0.30%
Sole
0.00
Shared
0.00
None
6.47K
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