Sterling Wealth Advisors Inc 13F Holdings · Q2 2026
Sterling Wealth Advisors Inc reported 20 securities worth $183.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (31.77%), DFUS (14.08%), DFSD (13.14%). Among its top 25 positions this quarter: 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $58.5M | 31.77% | 1.1M | Added |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $25.9M | 14.08% | 316,052 | Trimmed |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $24.2M | 13.14% | 506,127 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $15.7M | 8.53% | 380,607 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $12.5M | 6.80% | 296,233 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $11.0M | 6.00% | 296,104 | Trimmed |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $10.2M | 5.55% | 253,952 | Trimmed |
| 8 | IDV | ISHARES TR | $5.3M | 2.86% | 126,832 | Trimmed |
| 9 | IVV | ISHARES TR | $3.4M | 1.85% | 4,557 | Hold |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.80% | 13,978 | Hold |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.69% | 70,084 | Added |
| 12 | DGRO | ISHARES TR | $2.3M | 1.27% | 30,897 | Hold |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 1.26% | 80,071 | Added |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 1.25% | 62,593 | Added |
| 15 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.60% | 27,060 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $955,073 | 0.52% | 3,151 | Hold |
| 17 | DFNM | DIMENSIONAL ETF TRUST | $942,930 | 0.51% | 19,508 | Added |
| 18 | SCHV | SCHWAB STRATEGIC TR | $375,252 | 0.20% | 10,780 | Hold |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $302,830 | 0.16% | 5,505 | Hold |
| 20 | VYM | VANGUARD WHITEHALL FDS | $298,993 | 0.16% | 1,892 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR