Sterling Wealth Management, Inc.

CIK: 0002011149SEC EDGAR →

Portfolio Value

$350.5B

Holdings

106

As of

Q4 2025

New Positions

5

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

118,131$39.6B
11.30%
2

DIMENSIONAL ETF TRUST

471,891$23.9B
6.82%
3

DIMENSIONAL ETF TRUST

550,319$23.4B
6.68%
4

DIMENSIONAL ETF TRUST

612,540$23.3B
6.65%
5

DIMENSIONAL ETF TRUST

350,032$20.8B
5.95%
6

VANGUARD TAX-MANAGED FDS

285,130$17.8B
5.08%
7

DIMENSIONAL ETF TRUST

337,677$16.2B
4.62%
8

DIMENSIONAL ETF TRUST

481,834$15.7B
4.48%
9

DIMENSIONAL ETF TRUST

286,966$13.4B
3.81%
10

DIMENSIONAL ETF TRUST

373,537$12.8B
3.65%

Quarterly Changes

Top Buys

DFCF↑ Increased
$4.5B
DFSD↑ Increased
$3.4B
DUHP↑ Increased
$3.3B
DFAT↑ Increased
$2.1B
DFLV↑ Increased
$2.0B

Top Sells

PG↓ Decreased
$690.7M
VUG↓ Decreased
$594.2M
VTI↓ Decreased
$592.9M
VBR↓ Decreased
$574.5M
VNQ↓ Decreased
$501.1M

New Positions (4)

$365.0M · 3K shares
$312.0M · 5K shares
$285.0M · 3K shares
$241.0M · 5K shares

Closed Positions (8)

$261.7M · 850 shares
$258.5M · 919 shares
$236.0M · 4K shares
$209.1M · 2K shares
$208.8M · 367 shares
$208.5M · 3K shares
$202.1M · 1K shares
$200.5M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services55$306.2B87.4%
Industrials13$13.6B3.9%
Technology6$9.1B2.6%
Consumer Cyclical4$5.1B1.5%
Healthcare8$4.2B1.2%
Communication Services5$3.2B0.9%
Consumer Defensive4$2.9B0.8%
Energy4$2.4B0.7%
Unknown4$1.9B0.5%
Basic Materials1$1.1B0.3%
Utilities2$833.0M0.2%