Sterling Wealth Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Sterling Wealth Advisors Inc disclosed 20 stock positions valued at approximately $183.99M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $183.99M
Holdings by Sector
Sterling Wealth Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 31.77% | 1,130,815 | +37,092 | +3.39% | $58,451,831 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 14.08% | 316,052 | -1,079 | -0.34% | $25,897,301 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.14% | 506,127 | +6,114 | +1.22% | $24,167,553 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.53% | 380,607 | +6,493 | +1.74% | $15,700,038 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.80% | 296,233 | +24,827 | +9.15% | $12,504,005 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.00% | 296,104 | -220 | -0.07% | $11,032,847 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.55% | 253,952 | -390 | -0.15% | $10,211,420 |
| ISHARES TR | IDV | Other | 2.86% | 126,832 | -2,294 | -1.78% | $5,254,650 |
| ISHARES TR | IVV | Other | 1.85% | 4,557 | - | - | $3,412,692 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.80% | 13,978 | - | - | $3,307,511 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.69% | 70,084 | +7,246 | +11.53% | $3,108,929 |
| ISHARES TR | DGRO | Other | 1.27% | 30,897 | - | - | $2,341,704 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.26% | 80,071 | +970 | +1.23% | $2,319,661 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.25% | 62,593 | +7,808 | +14.25% | $2,305,908 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 27,060 | -483 | -1.75% | $1,099,720 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 3,151 | - | - | $955,073 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.51% | 19,508 | +405 | +2.12% | $942,930 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 10,780 | - | - | $375,252 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 5,505 | - | - | $302,830 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 1,892 | - | - | $298,993 |
Showing 20 of 20 holdings in the latest reporting period.