Sterling Wealth Advisors Inc — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sterling Wealth Advisors Inc maintained a portfolio of 20 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 9.1%.
Position History hover any row below to update
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Sterling Wealth Advisors Inc AUM $184M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q2
Top Holding
DFAU (31.8%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 31.77% 30.61% #1
Prev: #1
6.5
—
37,092 3.4%
P
S
1,130,815 $58,451,831
$40.83 +26.0%
$51.69 -0.5%
2024 Q4 13F Filing 2026-06-30 2026-07-23
DFUS
DIMENSIONAL ETF...
ETF 14.08% 13.98% #2
Prev: #2
6.0
—
-1,079 -0.3%
P
S
316,052 $25,897,301
$62.72 +29.1%
$81.94 -1.2%
2024 Q4 13F Filing 2026-06-30 2026-07-23
DFSD
DIMENSIONAL ETF...
ETF 13.14% 13.75% #3
Prev: #3
5.5
—
6,114 1.2%
P
S
506,127 $24,167,553
$44.12 +7.3%
$47.42 -0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-23
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.53% 8.87% #4
Prev: #4
4.4
—
6,493 1.7%
P
S
380,607 $15,700,038 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFCF
DIMENSIONAL ETF...
ETF 6.80% 6.61% #5
Prev: #5
5.2
—
24,827 9.1%
P
S
296,233 $12,504,005 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 6.00% 6.39% #6
Prev: #6
2.9
—
-220 -0.1%
P
S
296,104 $11,032,847 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFAE
DIMENSIONAL ETF...
ETF 5.55% 5.45% #7
Prev: #7
2.7
—
-390 -0.2%
P
S
253,952 $10,211,420 2024 Q4 13F Filing 2026-06-30 2026-07-23
IDV
ISHARES TR
Bond/Debt 2.86% 3.26% #8
Prev: #8
1.6
—
-2,294 -1.8%
P
S
126,832 $5,254,650 2024 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 1.85% 1.85% #9
Prev: #9
1.7
—
no change no change
P
S
4,557 $3,412,692 2024 Q4 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 1.80% 1.81% #10
Prev: #10
1.7
—
no change no change
P
S
13,978 $3,307,511 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFAC
DIMENSIONAL ETF...
ETF 1.69% 1.51% #11
Prev: #11
2.7
—
7,246 11.5%
P
S
70,084 $3,108,929 2025 Q3 13F Filing 2026-06-30 2026-07-23
DGRO
ISHARES TR
Warrant 1.27% 1.29% #12 1
Prev: #13
1.5
—
no change no change
P
S
30,897 $2,341,704 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFGR
DIMENSIONAL ETF...
ETF 1.26% 1.31% #13 1
Prev: #12
1.0
—
970 1.2%
P
S
80,071 $2,319,661 2025 Q3 13F Filing 2026-06-30 2026-07-23
DFAX
DIMENSIONAL ETF...
ETF 1.25% 1.15% #14
Prev: #14
2.5
—
7,808 14.3%
P
S
62,593 $2,305,908 2025 Q3 13F Filing 2026-06-30 2026-07-23
DFEM
DIMENSIONAL ETF...
ETF 0.60% 0.60% #15
Prev: #15
0.7
—
-483 -1.8%
P
S
27,060 $1,099,720 2024 Q4 13F Filing 2026-06-30 2026-07-23
VB
VANGUARD INDEX ...
ETF 0.52% 0.51% #16 1
Prev: #17
1.2
—
no change no change
P
S
3,151 $955,073 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFNM
DIMENSIONAL ETF...
ETF 0.51% 0.53% #17 1
Prev: #16
0.7
—
405 2.1%
P
S
19,508 $942,930 2024 Q4 13F Filing 2026-06-30 2026-07-23
SCHV
SCHWAB STRATEGI...
ETF 0.20% 0.20% #18
Prev: #18
1.1
—
no change no change
P
S
10,780 $375,252 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFUV
DIMENSIONAL ETF...
ETF 0.16% 0.16% #19 1
Prev: #20
1.1
—
no change no change
P
S
5,505 $302,830 2024 Q4 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 0.16% 0.17% #20 1
Prev: #19
1.1
—
no change no change
P
S
1,892 $298,993 2024 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-20 of 20 holdings

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