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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Materials
10.4%$32,847
Financials
2.1%$6,699
Technology
1.7%$5,434
Healthcare
1.0%$3,149
Energy
0.6%$1,992
Industrials
0.6%$1,767
Utilities
0.1%$202
Real Estate
0.1%$214

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V8601,681,786$85,33329.11%
2DIMENSIONAL ETF TRUST25434V7082,926,718$76,68026.16%
3DIMENSIONAL ETF TRUST25434V724573,774$19,5196.66%
4DIMENSIONAL ETF TRUST25434V799698,863$16,3185.57%
5DIMENSIONAL ETF TRUST25434V609314,652$14,3764.90%
6INNOVATOR ETFS TRINHD406,081$12,3694.22%
7DIMENSIONAL ETF TRUST25434V732456,086$10,6313.63%
8DIMENSIONAL ETF TRUST25434V781293,709$6,9842.38%
9INNOVATOR ETFS TRINHD136,367$4,5951.57%
10INNOVATOR ETFS TRINHD132,320$4,1081.40%
11DIMENSIONAL ETF TRUST25434V823194,717$3,8001.30%
12DIMENSIONAL ETF TRUST25434V831141,976$3,6471.24%
13INNOVATOR ETFS TRINHD109,928$3,5611.21%
14WISDOMTREE TRWT62,820$3,1611.08%
15DIMENSIONAL ETF TRUST25434V86444,536$2,0650.70%
16APPLE INCAAPL11,486$1,9660.67%
17INNOVATOR ETFS TRINHD56,208$1,9080.65%
18ISHARES TR46429B69723,667$1,7130.58%
19INNOVATOR ETFS TRINHD41,785$1,3810.47%
20MICROSOFT CORPMSFT3,837$1,2110.41%