Steward Financial Group LLC 13F Holdings

CIK 0001906349 · COLLEYVILLE, TX

As of Sep 30, 2023, Steward Financial Group LLC reported 1,629 positions worth $308.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—1,681,786$85.3K27.69%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—2,926,718$76.7K24.88%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—573,774 9.5K6.33%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—698,863 6.3K5.29%
DIMENSIONAL US TARGETED VALUE ETFDFAT—314,652 4.4K4.66%
INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARYPFEB—406,081 2.4K4.01%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—456,086 0.6K3.45%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFDISV—293,709$7.0K2.27%
INNOVATOR US EQUITY POWER BUFFER ETF - JULYPJUL—136,367$4.6K1.49%
INNOVATOR US EQUITY POWER BUFFER ETF - AUGUSTPAUG—132,320$4.1K1.33%
DIMENSIONAL US REAL ESTATE ETFDFAR—194,717$3.8K1.23%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—141,976$3.6K1.18%
INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBERPSEP—109,928$3.6K1.16%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—62,820$3.2K1.03%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFDFSD—44,536$2.1K0.67%
APPLE INCAAPLTechnology11,486$2.0K0.64%
INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBERPOCT—56,208 .9K0.62%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—23,667 .7K0.56%
INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBERPNOV—41,785 .4K0.45%
MICROSOFT CORPMSFTTechnology3,837 .2K0.39%
INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBERPDEC—36,120 .2K0.38%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—7,744 .1K0.35%
INNOVATOR ETFS TRUSTBNOV—31,318 .0K0.33%
INNOVATOR US EQUITY BUFFER ETF - AUGUSTBAUG—30,450 .0K0.33%
JPMORGAN CHASE & COJPMFinancial Services6,466$937.00.30%