Top Institutional Investors

Sterling Wealth Advisors Inc — 13F Holdings & Portfolio

CIK 1943937 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Sterling Wealth Advisors Inc manages $184.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (31.77%), DFUS (14.08%), DFSD (13.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8201 PETERS ROAD
SUITE 1000
PLANTATION, FL 33324
Phone
(954) 771-1313
Filing Manager
Sterling Wealth Advisors Inc
PLANTATION, FL
Signatory
Elizabeth Barrett
Chief Compliance Officer
Loading holdings…
AUM

$184.0M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+0 / −0 / ↑10 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.8M +8.9%
  • DIMENSIONAL ETF TRUST$1.4M +5.6%
  • DIMENSIONAL ETF TRUST$917.7K +7.9%
  • DIMENSIONAL ETF TRUST$645.6K +6.7%
  • DIMENSIONAL ETF TRUST$461.6K +17.4%
Show all 10 →

Top Trims

  • ISHARES TR-$457.9K -8.0%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $58.5M 31.77% 1,130,815 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $25.9M 14.08% 316,052 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $24.2M 13.14% 506,127 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.7M 8.53% 380,607 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.5M 6.80% 296,233 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $11.0M 6.00% 296,104 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.2M 5.55% 253,952 SH
8 ISHARES TR IDV 464288448 $5.3M 2.86% 126,832 SH
9 ISHARES TR IVV 464287200 $3.4M 1.85% 4,557 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.3M 1.80% 13,978 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.1M 1.69% 70,084 SH
12 ISHARES TR DGRO 46434V621 $2.3M 1.27% 30,897 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.3M 1.26% 80,071 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.3M 1.25% 62,593 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.1M 0.60% 27,060 SH
16 VANGUARD INDEX FDS VB 922908751 $955.1K 0.52% 3,151 SH
17 DIMENSIONAL ETF TRUST DFNM 25434V849 $942.9K 0.51% 19,508 SH
18 SCHWAB STRATEGIC TR SCHV 808524409 $375.3K 0.20% 10,780 SH
19 DIMENSIONAL ETF TRUST DFUV 25434V724 $302.8K 0.16% 5,505 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $299.0K 0.16% 1,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $184.0M 20 0001943937-26-000004
2026-03-31 2026-04-23 $175.4M 20 0001943937-26-000003
2025-12-31 2026-01-26 $165.7M 20 0001943937-26-000001