Sterling Wealth Advisors

Latest statistics and disclosures from Sterling Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAU, DFSD, DFUS, DFAI, DFCF, and represent 75.14% of Sterling Wealth Advisors's stock portfolio.
  • Added to shares of these 8 stocks: DFCF, DFAU, DFAE, DFAC, DFGR, DFAX, DFUS, DFNM.
  • Reduced shares in these 9 stocks: DFIC, DFSD, VIG, DFAI, IVV, SCHV, DFUV, DFEM, IDV.
  • Sterling Wealth Advisors was a net buyer of stock by $5.5M.
  • Sterling Wealth Advisors has $166M in assets under management (AUM), dropping by 5.73%.
  • Central Index Key (CIK): 0001943937

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Portfolio Holdings for Sterling Wealth Advisors

Sterling Wealth Advisors holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 31.1 $52M +4% 1.1M 46.80
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Dimensional Etf Trust Short Duration F (DFSD) 14.4 $24M -3% 498k 47.95
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Dimensional Etf Trust Us Equity Market (DFUS) 14.2 $24M 318k 74.17
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.7 $14M 377k 38.11
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Dimensional Etf Trust Core Fixed Incom (DFCF) 6.7 $11M +46% 260k 42.56
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Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $10M -9% 297k 34.46
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $8.2M +12% 252k 32.57
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Ishares Tr Intl Sel Div Etf (IDV) 3.2 $5.4M 136k 39.45
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M -2% 4.6k 684.94
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Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.1M -9% 14k 219.78
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Ishares Tr Core Div Grwth (DGRO) 1.3 $2.1M 31k 69.42
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Dimensional Etf Trust Global Real Est (DFGR) 1.3 $2.1M +33% 79k 26.42
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.1M +39% 52k 39.59
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.4M +25% 42k 32.73
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $911k -2% 28k 33.08
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $889k 19k 48.17
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $855k 3.3k 257.93
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $319k -14% 11k 29.61
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $272k 1.9k 143.52
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $257k -11% 5.5k 46.59
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Past Filings by Sterling Wealth Advisors

SEC 13F filings are viewable for Sterling Wealth Advisors going back to 2024