Steward Financial Group LLC 13F Holdings · last filed Q3 2023
Steward Financial Group LLC reported 1,611 securities worth $314.56M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: TFLO (27.13%), DFAC (24.38%), DFUV (6.21%). Among its top 25 positions this quarter: 5 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $85.3M | 27.13% | 1.7M | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $76.7M | 24.38% | 2.9M | Added |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $19.5M | 6.21% | 573,774 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $16.3M | 5.19% | 698,863 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $14.4M | 4.57% | 314,652 | Added |
| 6 | PFEB | INNOVATOR ETFS TR | $12.4M | 3.93% | 406,081 | Trimmed |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $10.6M | 3.38% | 456,086 | Added |
| 8 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 2.22% | 293,709 | Added |
| 9 | PJUL | INNOVATOR ETFS TR | $4.6M | 1.46% | 136,367 | New |
| 10 | PAUG | INNOVATOR ETFS TR | $4.1M | 1.31% | 132,320 | Added |
| 11 | DFAR | DIMENSIONAL ETF TRUST | $3.8M | 1.21% | 194,717 | Added |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $3.6M | 1.16% | 141,976 | Added |
| 13 | PSEP | INNOVATOR ETFS TR | $3.6M | 1.13% | 109,928 | Trimmed |
| 14 | USFR | WISDOMTREE TR | $3.2M | 1.00% | 62,820 | New |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 0.66% | 44,536 | New |
| 16 | AAPL | APPLE INC | $2.0M | 0.62% | 11,486 | Trimmed |
| 17 | POCT | INNOVATOR ETFS TR | $1.9M | 0.61% | 56,208 | Trimmed |
| 18 | USMV | ISHARES TR | $1.7M | 0.54% | 23,667 | New |
| 19 | PNOV | INNOVATOR ETFS TR | $1.4M | 0.44% | 41,785 | Hold |
| 20 | MSFT | MICROSOFT CORP | $1.2M | 0.38% | 3,837 | Added |
| 21 | PDEC | INNOVATOR ETFS TR | $1.2M | 0.37% | 36,120 | Hold |
| 22 | MTUM | ISHARES TR | $1.1M | 0.34% | 7,744 | New |
| 23 | BNOV | INNOVATOR ETFS TR | $1.0M | 0.33% | 31,318 | Hold |
| 24 | BAUG | INNOVATOR ETFS TR | $1.0M | 0.32% | 30,450 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $937,000 | 0.30% | 6,466 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR