Sterling Wealth Advisors Inc Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$141.3B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,029,072 | $44.1B | 31.20% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 518,413 | $24.8B | 17.58% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 311,464 | $21.1B | 14.91% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 345,203 | $11.9B | 8.43% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 326,151 | $10.1B | 7.17% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 213,560 | $6.2B | 4.38% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 127,971 | $5.4B | 3.80% | |
| 8 | IDV*ISHARES TR | 137,496 | $4.8B | 3.41% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 15,408 | $3.2B | 2.25% | |
| 10 | IVVISHARES TR | 4,722 | $3.0B | 2.09% | |
| 11 | DGROISHARES TR | 30,897 | $2.0B | 1.42% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 58,175 | $1.4B | 0.97% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 18,086 | $858.0M | 0.61% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 28,307 | $843.8M | 0.60% | |
| 15 | VBVANGUARD INDEX FDS | 3,316 | $803.4M | 0.57% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 12,660 | $354.6M | 0.25% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 6,250 | $268.2M | 0.19% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 1,892 | $255.2M | 0.18% |