Thursday, August 4 2022

Steward Financial Group LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

26 MAIN STREET COLLEYVILLE, TX 76034

According to the latest 13F report, the guru’s stock portfolio contained 1491 stocks valued at a total of $120.00 million. The top holdings were DFAC (51.15%), DFUV (13.07%) and DFAT (8.84%).

According to data from GuruFocus, these were Steward Financial Group LLC’s top five deals of the quarter.

Dimensional US Marketwide Value ETF

The guru established a new position worth 497,289 shares in ARCA:DFUV, giving the stock a 13.07% weighting in the equity portfolio. The shares traded at an average price of $33.27 during the quarter.

On 7/23/2022, the Dimensional US Marketwide Value ETF traded at a price of $32.38 per share and a market capitalization of $7.54 billion. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Dimensional US Marketwide Value ETF has a price-to-earnings ratio of 11.61 and a price-to-book ratio of 1.83.

Vanguard Mid-Term Bond ETF

The guru established a new position worth 26,617 shares in ARCA:BIV, giving the stock a 1.72% weighting in the equity portfolio. The shares traded at an average price of $78.18 during the quarter.

On 7/23/2022, the Vanguard Intermediate-Term Bond ETF traded at a price of $79.06 per share and a market capitalization of $12.39 billion. The stock has posted a return of -10.35% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Dimensional US Equity Core 2 ETF

Steward Financial Group LLC reduced its investment in ARCA:DFAC by 55,363 shares. The transaction had an impact of 1.36% on the equity portfolio. During the quarter, the stock traded at an average price of $25.35.

On 7/23/2022, the Dimensional US Core Equity 2 ETF traded at a price of $24.38 per share and a market capitalization of $14.45 billion. The title returned -8.14% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Dimensional US Core Equity 2 ETF has a price-to-earnings ratio of 14.45 and a price-to-book ratio of 2.77.

Vanguard Ultra-Short Bond ETF

The guru established a new position worth 22,318 shares in BATS:VUSB, giving the stock a 0.91% weighting in the equity portfolio. The shares traded at an average price of $49.29 during the quarter.

On 7/23/2022, the Vanguard Ultra-Short Bond ETF traded at a price of $49.24 per share and a market capitalization of $2.80 billion. The stock has posted a return of -1.40% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Dimensional International Small Cap Value ETF

The guru established a new position worth 51,126 shares in BATS:DISV, giving the stock a 0.89% weighting in the equity portfolio. The shares traded at an average price of $23.19 during the quarter.

On 7/23/2022, the Dimensional International Small Cap Value ETF traded at a price of $21.3 per share and a market capitalization of $310.98 million. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Dimensional International Small Cap Value ETF has a price-to-earnings ratio of 7.09 and a price-to-book ratio of 0.68.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial objectives. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

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