Steward Financial Group LLC
CIK 1906349 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- TFLO27.13%
- DFAC24.38%
- DFUV6.21%
- DFIC5.19%
- DFAT4.57%
- PFEB3.93%
- DFEM3.38%
- DISV2.22%
- PJUL1.46%
- PAUG1.31%
Share classes counted separately79.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $85.33M | 27.13% | 1.68M shares | — | ▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $76.68M | 24.38% | 2.93M shares | — | ▾ | |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $19.52M | 6.21% | 573.77K shares | — | ▾ | |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $16.32M | 5.19% | 698.86K shares | — | ▾ | |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $14.38M | 4.57% | 314.65K shares | — | ▾ | |
| 06 | PFEBINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $12.37M | 3.93% | 406.08K shares | — | ▾ | |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $10.63M | 3.38% | 456.09K shares | — | ▾ | |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $6.98M | 2.22% | 293.71K shares | — | ▾ | |
| 09 | PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $4.59M | 1.46% | 136.37K shares | — | ▾ | |
| 10 | PAUGINNOVATOR U.S. EQUITY POWERUS EQTY PWR BF View history and evidence | $4.11M | 1.31% | 132.32K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | — | — | SEC filing ↗ | |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | — | — | SEC filing ↗ | |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906349 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315346
}Research all 1,612 reported holdings.
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