Sterling Wealth Advisors

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

  • Top 5 stock holdings are DFAU, DFUS, DFSD, DFAI, DFCF, and represent 74.31% of Sterling Wealth Advisors's stock portfolio.
  • Added to shares of these 8 stocks: DFAU, DFCF, DFAC, DFSD, DFAX, DFAI, DFGR, DFNM.
  • Reduced shares in these 5 stocks: IDV, DFUS, DFEM, DFAE, DFIC.
  • Sterling Wealth Advisors was a net buyer of stock by $4.0M.
  • Sterling Wealth Advisors has $184M in assets under management (AUM), dropping by 4.92%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 31.8 $59M +3% 1.1M 51.69
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 14.1 $26M 316k 81.94
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 13.1 $24M 506k 47.75
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $16M 381k 41.25
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 6.8 $13M +9% 296k 42.21
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Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $11M 296k 37.26
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.5 $10M 254k 40.21
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Ishares Tr Intl Sel Div Etf (IDV) 2.9 $5.3M 127k 41.43
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.4M 4.6k 748.89
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Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 14k 236.62
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.7 $3.1M +11% 70k 44.36
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Ishares Tr Core Div Grwth (DGRO) 1.3 $2.3M 31k 75.79
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Dimensional Etf Trust Global Real Est (DFGR) 1.3 $2.3M 80k 28.97
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.3M +14% 63k 36.84
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.1M 27k 40.64
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $955k 3.2k 303.10
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $943k +2% 20k 48.34
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $375k 11k 34.81
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $303k 5.5k 55.01
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $299k 1.9k 158.03
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Past Filings by Sterling Wealth Advisors

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