Sterling Wealth Advisors

Sterling Wealth Advisors as of June 30, 2025

Portfolio Holdings for Sterling Wealth Advisors

Sterling Wealth Advisors holds 18 positions in its portfolio as reported in the June 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) 31.2 $44M 1.0M 42.85
Dimensional Etf Trust Short Duration F (DFSD) 17.6 $25M 518k 47.92
Dimensional Etf Trust Us Equity Market (DFUS) 14.9 $21M 312k 67.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $12M 345k 34.50
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $10M 326k 31.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $6.2M 214k 29.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $5.4M 128k 41.96
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $4.8M 138k 35.05
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.2M 15k 205.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 4.7k 626.44
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.0M 31k 64.82
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.4M 58k 23.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $858k 18k 47.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $844k 28k 29.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $803k 3.3k 242.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $355k 13k 28.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $268k 6.3k 42.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 1.9k 134.90