Sterling Wealth Advisors Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$165.7M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,101,841 | $51.6M | 31.12% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 497,906 | $23.9M | 14.41% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 317,997 | $23.6M | 14.24% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 377,335 | $14.4M | 8.68% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 260,373 | $11.1M | 6.69% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 296,729 | $10.2M | 6.17% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 251,922 | $8.2M | 4.95% | |
| 8 | IDV*ISHARES TR | 136,196 | $5.4M | 3.24% | |
| 9 | IVVISHARES TR | 4,592 | $3.1M | 1.90% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 13,978 | $3.1M | 1.85% | |
| 11 | DGROISHARES TR | 30,897 | $2.1M | 1.29% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 79,018 | $2.1M | 1.26% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 52,427 | $2.1M | 1.25% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 41,595 | $1.4M | 0.82% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 27,542 | $911K | 0.55% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 18,462 | $889K | 0.54% | |
| 17 | VBVANGUARD INDEX FDS | 3,316 | $855K | 0.52% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 10,780 | $319K | 0.19% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,892 | $271K | 0.16% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 5,505 | $256K | 0.15% |