Sterling Wealth Advisors
PLANTATION, FLfiles as Sterling Wealth Advisors Inc
$184m in 20 US stocks at the end of 30 June 2026. The top 10 are 92.4% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$184m
Stocks
20
Top 10 share
92.4%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU31.8% of the fund+3%
- Dimensional ETF TrustDFCF6.8% of the fund+9%
- Dimensional ETF TrustDFAC1.7% of the fund+12%
- Dimensional ETF TrustDFAX1.3% of the fund+14%
- Dimensional ETF TrustDFNM0.5% of the fund+2%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAU
- Share
- 31.8%
- Value
- $58m
- Shares
- 1,130,815
+3%
- Dimensional ETF TrustDFUS
- Share
- 14.1%
- Value
- $26m
- Shares
- 316,052
Held
- Dimensional ETF TrustDFSD
- Share
- 13.1%
- Value
- $24m
- Shares
- 506,127
Held
- Dimensional ETF TrustDFAI
- Share
- 8.5%
- Value
- $16m
- Shares
- 380,607
Held
- Dimensional ETF TrustDFCF
- Share
- 6.8%
- Value
- $13m
- Shares
- 296,233
+9%
- Dimensional ETF TrustDFIC
- Share
- 6.0%
- Value
- $11m
- Shares
- 296,104
Held
- Dimensional ETF TrustDFAE
- Share
- 5.5%
- Value
- $10m
- Shares
- 253,952
Held
- Ishares TRIDV
- Share
- 2.9%
- Value
- $5m
- Shares
- 126,832
Held
- Ishares TRIVV
- Share
- 1.9%
- Value
- $3m
- Shares
- 4,557
Held
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $3m
- Shares
- 13,978
Held
- Dimensional ETF TrustDFAC
- Share
- 1.7%
- Value
- $3m
- Shares
- 70,084
+12%
- Ishares TRDGRO
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,897
Held
- Dimensional ETF TrustDFGR
- Share
- 1.3%
- Value
- $2m
- Shares
- 80,071
Held
- Dimensional ETF TrustDFAX
- Share
- 1.3%
- Value
- $2m
- Shares
- 62,593
+14%
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,060
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $955,073
- Shares
- 3,151
Held
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $942,930
- Shares
- 19,508
+2%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $375,252
- Shares
- 10,780
Held
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $302,830
- Shares
- 5,505
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $298,993
- Shares
- 1,892
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 31.8% | $58m | 1,130,815 | +3% |
| Dimensional ETF TrustDFUS | 14.1% | $26m | 316,052 | Held |
| Dimensional ETF TrustDFSD | 13.1% | $24m | 506,127 | Held |
| Dimensional ETF TrustDFAI | 8.5% | $16m | 380,607 | Held |
| Dimensional ETF TrustDFCF | 6.8% | $13m | 296,233 | +9% |
| Dimensional ETF TrustDFIC | 6.0% | $11m | 296,104 | Held |
| Dimensional ETF TrustDFAE | 5.5% | $10m | 253,952 | Held |
| Ishares TRIDV | 2.9% | $5m | 126,832 | Held |
| Ishares TRIVV | 1.9% | $3m | 4,557 | Held |
| Vanguard Specialized FundsVIG | 1.8% | $3m | 13,978 | Held |
| Dimensional ETF TrustDFAC | 1.7% | $3m | 70,084 | +12% |
| Ishares TRDGRO | 1.3% | $2m | 30,897 | Held |
| Dimensional ETF TrustDFGR | 1.3% | $2m | 80,071 | Held |
| Dimensional ETF TrustDFAX | 1.3% | $2m | 62,593 | +14% |
| Dimensional ETF TrustDFEM | 0.6% | $1m | 27,060 | Held |
| Vanguard Index FDSVB | 0.5% | $955,073 | 3,151 | Held |
| Dimensional ETF TrustDFNM | 0.5% | $942,930 | 19,508 | +2% |
| Schwab Strategic TRSCHV | 0.2% | $375,252 | 10,780 | Held |
| Dimensional ETF TrustDFUV | 0.2% | $302,830 | 5,505 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $298,993 | 1,892 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.