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Steward Financial Group Llc

Portfolio Manager
Steward Financial Group Llc
Performance
0% (N/A)
AUM (13F)
$315.35K
# of Holdings
1629
Performance Rank
N/A
Allocation (Top 20)
N/A

Steward Financial Group Llc Holdings Map

Top 50 Steward Financial Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFLO
ISHARES TR
27.13%1.68M$85K
-3.73%(-65.12K)
2022-Q3: 196.1K shares2022-Q4: 540.9K shares2023-Q1: 2.10M shares2023-Q2: 1.75M shares2023-Q3: 1.68M shares2023-09-30
DFAC
DIMENSIONAL ETF TRUST
24.38%2.93M$77K
+2.30%(+65.88K)
2022-Q3: 2.69M shares2022-Q4: 2.70M shares2023-Q1: 2.77M shares2023-Q2: 2.86M shares2023-Q3: 2.93M shares2023-09-30
DFUV
DIMENSIONAL ETF TRUST
6.21%573.8K$20K
+4.10%(+22.59K)
2022-Q3: 498.4K shares2022-Q4: 497.0K shares2023-Q1: 532.0K shares2023-Q2: 551.2K shares2023-Q3: 573.8K shares2023-09-30
DFIC
DIMENSIONAL ETF TRUST
5.19%698.9K$16K
+6.82%(+44.59K)
2022-Q3: 227.7K shares2022-Q4: 500.3K shares2023-Q1: 598.4K shares2023-Q2: 654.3K shares2023-Q3: 698.9K shares2023-09-30
DFAT
DIMENSIONAL ETF TRUST
4.57%314.7K$14K
+1.31%(+4.08K)
2022-Q3: 273.1K shares2022-Q4: 276.1K shares2023-Q1: 296.6K shares2023-Q2: 310.6K shares2023-Q3: 314.7K shares2023-09-30
PFEB
INNOVATOR ETFS TR
3.93%406.1K$12K
-38.82%(-257.72K)
2023-Q1: 689.3K shares2023-Q2: 663.8K shares2023-Q3: 406.1K shares2023-09-30
DFEM
DIMENSIONAL ETF TRUST
3.38%456.1K$11K
+6.41%(+27.46K)
2022-Q3: 153.4K shares2022-Q4: 319.3K shares2023-Q1: 393.6K shares2023-Q2: 428.6K shares2023-Q3: 456.1K shares2023-09-30
DISV
DIMENSIONAL ETF TRUST
2.22%293.7K$7K
+1.87%(+5.38K)
2022-Q3: 112.1K shares2022-Q4: 235.3K shares2023-Q1: 267.8K shares2023-Q2: 288.3K shares2023-Q3: 293.7K shares2023-09-30
PJUL
INNOVATOR ETFS TR
1.46%136.4K$5K
+1679.78%(+128.71K)
2022-Q4: 7.7K shares2023-Q3: 136.4K shares2023-09-30
PAUG
INNOVATOR ETFS TR
1.31%132.3K$4K
+57.66%(+48.39K)
2022-Q3: 57.8K shares2022-Q4: 90.9K shares2023-Q1: 90.9K shares2023-Q2: 83.9K shares2023-Q3: 132.3K shares2023-09-30

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