# Steward Financial Group LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1906349. Source: https://holderbook.com/funds/1906349-steward-financial-group-llc/

- Reported value: $314.6M
- Positions: 1,311
- Weight of the ten largest: 79.8%
- Filed: 2023-10-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $85.3M | 1,681,786 | 27.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $76.7M | 2,926,718 | 24.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $19.5M | 573,774 | 6.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $16.3M | 698,863 | 5.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $14.4M | 314,652 | 4.6% | 8 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $12.4M | 406,081 | 3.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $10.6M | 456,086 | 3.4% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $7.0M | 293,709 | 2.2% | 6 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $4.6M | 136,367 | 1.5% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $4.1M | 132,320 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.8M | 194,717 | 1.2% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.6M | 141,976 | 1.2% | 6 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $3.6M | 109,928 | 1.1% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.2M | 62,820 | 1.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.1M | 44,536 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 11,486 | 0.6% | 8 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.9M | 56,208 | 0.6% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 23,667 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.4M | 41,785 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,837 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $1.2M | 36,120 | 0.4% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 7,744 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $1.0M | 31,318 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.0M | 30,450 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $937.0K | 6,466 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $858.0K | 37,030 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $854.0K | 1,695 | 0.3% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $851.0K | 13,063 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $674.0K | 5,306 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $584.0K | 1,367 | 0.2% | 8 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $526.0K | 16,716 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $518.0K | 3,935 | 0.2% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $512.0K | 6,672 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $497.0K | 2,933 | 0.2% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $495.0K | 10,359 | 0.2% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $494.0K | 2,615 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $484.0K | 9,179 | 0.2% | 1 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $473.0K | 3,132 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $447.0K | 2,764 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $427.0K | 1,707 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $412.0K | 3,151 | 0.1% | 8 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $411.0K | 10,500 | 0.1% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $410.0K | 2,650 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $409.0K | 4,423 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $408.0K | 13,844 | 0.1% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $392.0K | 5,227 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $380.0K | 1,417 | 0.1% | 8 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $376.0K | 11,386 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $372.0K | 3,108 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $367.0K | 11,261 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $355.0K | 5,129 | 0.1% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | - | $351.0K | 12,998 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $348.0K | 10,403 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $321.0K | 919 | 0.1% | 8 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $320.0K | 1,061 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $319.0K | 1,952 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $301.0K | 1,418 | 0.1% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $292.0K | 2,585 | 0.1% | 2 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $292.0K | 6,495 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $276.0K | 922 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $264.0K | 2,805 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $254.0K | 643 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $248.0K | 768 | 0.1% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $247.0K | 1,955 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $242.0K | 5,766 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $233.0K | 1,602 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $232.0K | 561 | 0.1% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $213.0K | 12,436 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $209.0K | 1,785 | 0.1% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $206.0K | 673 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $204.0K | 4,609 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $202.0K | 741 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $197.0K | 455 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $190.0K | 337 | 0.1% | 4 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $181.0K | 470 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $176.0K | 5,380 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $175.0K | 5,845 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $172.0K | 748 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $162.0K | 779 | 0.1% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $158.0K | 2,906 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $153.0K | 5,621 | 0.0% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $148.0K | 1,235 | 0.0% | 2 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $148.0K | 646 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $141.0K | 2,438 | 0.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $139.0K | 6,189 | 0.0% | 4 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $138.0K | 4,154 | 0.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $138.0K | 258 | 0.0% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $136.0K | 1,092 | 0.0% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $124.0K | 1,187 | 0.0% | 4 |
| PROSHARES TR | [URTY](https://holderbook.com/stocks/URTY/) | $113.0K | 3,350 | 0.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $110.0K | 1,074 | 0.0% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $108.0K | 292 | 0.0% | 3 |
| SAFEHOLD INC | [SAFE](https://holderbook.com/stocks/SAFE/) | $107.0K | 6,066 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $107.0K | 551 | 0.0% | 2 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $106.0K | 3,469 | 0.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $105.0K | 520 | 0.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $104.0K | 1,207 | 0.0% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $103.0K | 57 | 0.0% | 4 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $103.0K | 2,425 | 0.0% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $101.0K | 649 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -1.9% | -3.6% | +1.7% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +3.8% | +7.0% | -3.2% | 100% |
| Q4 2022 | +8.7% | +7.1% | +1.7% | 100% |
| Q3 2022 | -5.0% | -5.3% | +0.4% | 100% |
| Q2 2022 | -15.1% | -16.5% | +1.4% | 100% |
| Q1 2022 | -4.1% | -4.9% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $314.6M | 1,311 |
| Q2 2023 | $313.0M | 392 |
| Q1 2023 | $300.1M | 692 |
| Q4 2022 | $200.1M | 515 |
| Q3 2022 | $135.3M | 50 |
| Q2 2022 | $120.3M | 938 |
| Q1 2022 | $112.2M | 312 |
| Q4 2021 | $108.3M | 257 |