Institutional Manager · CIK 0001906349
Steward Financial Group LLC
COLLEYVILLE, TX · File #028-21584
Latest AUM
$315,346
Positions
1,629
Top-10 Concentration
85.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V860 | +1,681,786 | +$85,333 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +2,926,718 | +$76,680 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +573,774 | +$19,519 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +698,863 | +$16,318 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +314,652 | +$14,376 | $0 |
| NEW | INNOVATOR ETFS TR | 45782C417 | +406,081 | +$12,369 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +456,086 | +$10,631 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V781 | +293,709 | +$6,984 | $0 |
| NEW | INNOVATOR ETFS TR | 45782C813 | +136,367 | +$4,595 | $0 |
| NEW | INNOVATOR ETFS TR | 45782C680 | +132,320 | +$4,108 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20231,629 pos · $315,346
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,681,786 | $85,333 | 29.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,926,718 | $76,680 | 26.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 573,774 | $19,519 | 6.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 698,863 | $16,318 | 5.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 314,652 | $14,376 | 4.90% |
| 6 | INNOVATOR ETFS TR | 45782C417 | 406,081 | $12,369 | 4.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 456,086 | $10,631 | 3.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 293,709 | $6,984 | 2.38% |
| 9 | INNOVATOR ETFS TR | 45782C813 | 136,367 | $4,595 | 1.57% |
| 10 | INNOVATOR ETFS TR | 45782C680 | 132,320 | $4,108 | 1.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 194,717 | $3,800 | 1.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 141,976 | $3,647 | 1.24% |
| 13 | INNOVATOR ETFS TR | 45782C656 | 109,928 | $3,561 | 1.21% |
| 14 | WISDOMTREE TR | 97717Y527 | 62,820 | $3,161 | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 44,536 | $2,065 | 0.70% |
| 16 | APPLE INC | 037833100 | 11,486 | $1,966 | 0.67% |
| 17 | INNOVATOR ETFS TR | 45782C797 | 56,208 | $1,908 | 0.65% |
| 18 | ISHARES TR | 46429B697 | 23,667 | $1,713 | 0.58% |
| 19 | INNOVATOR ETFS TR | 45782C573 | 41,785 | $1,381 | 0.47% |
| 20 | MICROSOFT CORP | 594918104 | 3,837 | $1,211 | 0.41% |