Sterling Wealth Advisors Inc Portfolio Stock Holdings
Sterling Wealth Advisors Inc disclosed 20 stock positions valued at approximately $175.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $175.4M
Holdings by Sector
Sterling Wealth Advisors Inc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 30.61% | 1,093,723 | -8,118 | -0.74% | $53,679,948 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.98% | 317,131 | -866 | -0.27% | $24,514,262 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.75% | 500,013 | +2,107 | +0.42% | $24,105,624 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.87% | 374,114 | -3,221 | -0.85% | $15,548,198 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.61% | 271,406 | +11,033 | +4.24% | $11,586,325 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.39% | 296,324 | -405 | -0.14% | $11,212,912 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.45% | 254,342 | +2,420 | +0.96% | $9,565,807 |
| ISHARES TR | IDV | Other | 3.26% | 129,126 | -7,070 | -5.19% | $5,712,534 |
| ISHARES TR | IVV | Other | 1.85% | 4,557 | -35 | -0.76% | $3,244,994 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.81% | 13,978 | - | - | $3,177,654 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.51% | 62,838 | +10,411 | +19.86% | $2,647,345 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.31% | 79,101 | +83 | +0.11% | $2,292,360 |
| ISHARES TR | DGRO | Other | 1.29% | 30,897 | - | - | $2,259,826 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.15% | 54,785 | +13,190 | +31.71% | $2,011,703 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 27,543 | +1 | +0.00% | $1,056,269 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.53% | 19,103 | +641 | +3.47% | $924,564 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 3,151 | -165 | -4.98% | $901,635 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 10,780 | - | - | $345,930 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 1,892 | - | - | $293,411 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 5,505 | - | - | $280,865 |