Sterling Wealth Advisors Inc
CIK: 0001943937Latest portfolio: $165.7M · Q4 2025
Holdings
20
Total Value
$165.7M
New Positions
20
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,101,841 | $51.6M | 31.12% | NEW | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 497,906 | $23.9M | 14.41% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 317,997 | $23.6M | 14.24% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 377,335 | $14.4M | 8.68% | NEW | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 260,373 | $11.1M | 6.69% | NEW | |
| 6 | DFICDIMENSIONAL ETF TRUST | 296,729 | $10.2M | 6.17% | NEW | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 251,922 | $8.2M | 4.95% | NEW | |
| 8 | IDV*ISHARES TR | 136,196 | $5.4M | 3.24% | NEW | |
| 9 | IVVISHARES TR | 4,592 | $3.1M | 1.90% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 13,978 | $3.1M | 1.85% | NEW | |
| 11 | DGROISHARES TR | 30,897 | $2.1M | 1.29% | NEW | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 79,018 | $2.1M | 1.26% | NEW | |
| 13 | DFACDIMENSIONAL ETF TRUST | 52,427 | $2.1M | 1.25% | NEW | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 41,595 | $1.4M | 0.82% | NEW | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 27,542 | $911K | 0.55% | NEW | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 18,462 | $889K | 0.54% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 3,316 | $855K | 0.52% | NEW | |
| 18 | SCHVSCHWAB STRATEGIC TR | 10,780 | $319K | 0.19% | NEW | |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,892 | $271K | 0.16% | NEW | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 5,505 | $256K | 0.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.156623874235851e+66T)
Unknown0.0% ($5.4M)
Filing History
Fund Information
Sterling Wealth Advisors Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.7M across 20 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 31.1% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.