Sterling Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Sterling Wealth Management, Inc. disclosed 114 stock positions valued at approximately $387.92M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $387.92M
Holdings by Sector
Sterling Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.66% | 120,830 | +1,144 | +0.96% | $45,219,463 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.67% | 512,638 | +13,475 | +2.70% | $25,883,082 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.41% | 374,049 | +9,001 | +2.47% | $24,851,843 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.31% | 291,605 | +6,631 | +2.33% | $20,590,250 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.05% | 498,147 | +14,252 | +2.95% | $19,582,150 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.43% | 428,293 | -194,719 | -31.25% | $17,183,102 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.07% | 393,262 | +10,359 | +2.71% | $15,797,331 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.88% | 273,661 | -1,560 | -0.57% | $15,051,377 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.78% | 315,777 | -75,576 | -19.31% | $14,674,809 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.71% | 186,123 | +3,752 | +2.06% | $14,409,681 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.92% | 191,192 | -756 | -0.39% | $11,339,614 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.80% | 244,704 | -6,118 | -2.44% | $10,877,081 |
| HUBBELL INC | HUBB | Industrials | 2.12% | 18,090 | - | - | $8,205,624 |
| VANGUARD INDEX FDS | VBR | Other | 1.86% | 31,158 | -635 | -2.00% | $7,198,429 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.70% | 118,209 | +1,779 | +1.53% | $6,603,177 |
| VANGUARD STAR FDS | VXUS | Other | 1.39% | 63,287 | -929 | -1.45% | $5,376,872 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.36% | 121,563 | +3,175 | +2.68% | $5,262,459 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.20% | 91,003 | -21,205 | -18.90% | $4,653,780 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.08% | 50,407 | +1,657 | +3.40% | $4,185,253 |
| APPLE INC | AAPL | Technology | 0.97% | 11,253 | -326 | -2.82% | $3,747,609 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.96% | 103,183 | +2,155 | +2.13% | $3,738,318 |
| ISHARES TR | EFV | Other | 0.84% | 41,180 | -79 | -0.19% | $3,258,962 |
| ISHARES TR | IUSV | Other | 0.75% | 26,361 | +103 | +0.39% | $2,907,088 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 12,185 | -2 | -0.02% | $2,814,004 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.71% | 101,565 | +3,234 | +3.29% | $2,747,324 |
| VANGUARD INDEX FDS | VNQ | Other | 0.64% | 27,766 | -561 | -1.98% | $2,488,634 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,692 | +3 | +0.06% | $2,406,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 7,228 | - | - | $2,391,239 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.58% | 13,932 | - | - | $2,267,433 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.51% | 24,193 | +54 | +0.22% | $1,991,315 |
Showing 30 of 114 holdings in the latest reporting period.