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
4
Sector Allocation
Filing History
View all filings →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 | INHD | 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 | INHD | 136,367 | $4,595 | 1.57% |
| 10 | INNOVATOR ETFS TR | INHD | 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 | INHD | 109,928 | $3,561 | 1.21% |
| 14 | WISDOMTREE TR | WT | 62,820 | $3,161 | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 44,536 | $2,065 | 0.70% |
| 16 | APPLE INC | AAPL | 11,486 | $1,966 | 0.67% |
| 17 | INNOVATOR ETFS TR | INHD | 56,208 | $1,908 | 0.65% |
| 18 | ISHARES TR | 46429B697 | 23,667 | $1,713 | 0.58% |
| 19 | INNOVATOR ETFS TR | INHD | 41,785 | $1,381 | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 3,837 | $1,211 | 0.41% |