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Sterling Wealth Advisors Inc — 13F Holdings & Portfolio

CIK 1943937 · latest 13F-HR filed 2026-04-23

Backtest portfolio

Sterling Wealth Advisors Inc manages $175.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAU (30.61%), DFUS (13.98%), DFSD (13.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 0.

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.

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AUM

$175.4M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+0 / −0 / ↑13 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.4M +16.6%
  • DIMENSIONAL ETF TRUST$1.2M +8.1%
  • DIMENSIONAL ETF TRUST$987.6K +9.7%
  • DIMENSIONAL ETF TRUST$650.3K +47.8%
  • DIMENSIONAL ETF TRUST$571.8K +27.5%
Show all 13 →

Top Trims

  • No decreased positions.
Show all 0 →

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 $53.7M 30.61% 1,093,723 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $24.5M 13.98% 317,131 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $24.1M 13.75% 500,013 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.5M 8.87% 374,114 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $11.6M 6.61% 271,406 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $11.2M 6.39% 296,324 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.6M 5.45% 254,342 SH
8 ISHARES TR IDV 464288448 $5.7M 3.26% 129,126 SH
9 ISHARES TR IVV 464287200 $3.2M 1.85% 4,557 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.2M 1.81% 13,978 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.6M 1.51% 62,838 SH
12 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.3M 1.31% 79,101 SH
13 ISHARES TR DGRO 46434V621 $2.3M 1.29% 30,897 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.0M 1.15% 54,785 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.1M 0.60% 27,543 SH
16 DIMENSIONAL ETF TRUST DFNM 25434V849 $924.6K 0.53% 19,103 SH
17 VANGUARD INDEX FDS VB 922908751 $901.6K 0.51% 3,151 SH
18 SCHWAB STRATEGIC TR SCHV 808524409 $345.9K 0.20% 10,780 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $293.4K 0.17% 1,892 SH
20 DIMENSIONAL ETF TRUST DFUV 25434V724 $280.9K 0.16% 5,505 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $175.4M 20 0001943937-26-000003
2025-12-31 2026-01-26 $165.7M 20 0001943937-26-000001