Sterling Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Sterling Wealth Management, Inc. disclosed 116 stock positions valued at approximately $402.29M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $402.29M
Holdings by Sector
Sterling Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.01% | 119,686 | -1,040 | -0.86% | $44,288,508 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.96% | 670,845 | +23,740 | +3.67% | $27,994,347 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.54% | 623,012 | +19,479 | +3.23% | $26,297,342 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.34% | 365,048 | +824 | +0.23% | $25,516,825 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.30% | 499,163 | +4,116 | +0.83% | $25,347,523 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.05% | 284,974 | +30 | +0.01% | $20,304,402 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.84% | 483,895 | -4,231 | -0.87% | $19,457,421 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.65% | 391,353 | +14,656 | +3.89% | $18,687,098 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.76% | 382,903 | +2,823 | +0.74% | $15,139,998 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.76% | 275,221 | -9,819 | -3.44% | $15,139,882 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.73% | 182,371 | -3,048 | -1.64% | $15,016,426 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.85% | 191,948 | -6,941 | -3.49% | $11,457,377 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.77% | 250,822 | -310 | -0.12% | $11,126,451 |
| HUBBELL INC | HUBB | Industrials | 2.35% | 18,090 | - | - | $9,464,688 |
| VANGUARD INDEX FDS | VBR | Other | 1.92% | 31,793 | -1,641 | -4.91% | $7,725,493 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.56% | 116,430 | +227 | +0.20% | $6,289,569 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.49% | 112,208 | +1,181 | +1.06% | $6,013,768 |
| VANGUARD STAR FDS | VXUS | Other | 1.36% | 64,216 | -2,350 | -3.53% | $5,489,834 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.18% | 118,388 | +1,186 | +1.01% | $4,750,896 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.99% | 48,750 | -141 | -0.29% | $3,994,554 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.88% | 101,028 | +755 | +0.75% | $3,539,007 |
| APPLE INC | AAPL | Technology | 0.83% | 11,579 | +30 | +0.26% | $3,350,615 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 12,187 | -1 | -0.01% | $3,294,268 |
| ISHARES TR | EFV | Other | 0.79% | 41,259 | +342 | +0.84% | $3,158,354 |
| ISHARES TR | IUSV | Other | 0.72% | 26,258 | +96 | +0.37% | $2,892,298 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.71% | 98,331 | -836 | -0.84% | $2,848,638 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 28,327 | -3,886 | -12.06% | $2,731,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 7,228 | - | - | $2,365,941 |
| ISHARES TR | IVV | Other | 0.54% | 2,916 | +969 | +49.77% | $2,183,881 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 2,015 | +72 | +3.71% | $2,145,774 |
Showing 30 of 116 holdings in the latest reporting period.