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, DFIC, and represent 76.96% of Sterling Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFGR, DFAC, DFAI, DFAU, DFAX, DFUS, DFAE, DFNM, DFEM.
  • Started 3 new stock positions in DFAC, DFAX, DFGR.
  • Reduced shares in these 3 stocks: DFAR, IDV, DFSD.
  • Sold out of its position in DFAR.
  • Sterling Wealth Advisors was a net buyer of stock by $8.0M.
  • Sterling Wealth Advisors has $157M in assets under management (AUM), dropping by 10.88%.
  • 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 September 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) 30.6 $48M +2% 1.1M 45.51
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Dimensional Etf Trust Short Duration F (DFSD) 16.0 $25M 518k 48.45
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Dimensional Etf Trust Us Equity Market (DFUS) 14.6 $23M +2% 318k 72.20
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $14M +10% 380k 36.60
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Dimensional Etf Trust Intl Core Equity (DFIC) 6.8 $11M 326k 32.88
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Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $7.7M +38% 178k 43.17
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $7.2M +5% 224k 32.03
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Ishares Tr Intl Sel Div Etf (IDV) 3.2 $5.0M 137k 36.82
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Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.3M 15k 215.74
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.2M 4.7k 667.69
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Ishares Tr Core Div Grwth (DGRO) 1.3 $2.1M 31k 67.88
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Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.6M NEW 59k 27.40
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.4M NEW 38k 38.25
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.0M NEW 33k 31.50
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $920k 28k 32.51
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $891k +2% 19k 48.28
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $840k 3.3k 253.19
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $367k 13k 28.96
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $277k 6.3k 44.24
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 1.9k 140.11
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Past Filings by Sterling Wealth Advisors

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