§ 13F · FUND PROFILE
Sterling Wealth Advisors Inc.
AUM · $184M (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.13M | $58M | 31.8% | +3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 316K | $26M | 14.1% | ±0% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 506K | $24M | 13.1% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 381K | $16M | 8.5% | +2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 296K | $13M | 6.8% | +9% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 296K | $11M | 6.0% | ±0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 254K | $10M | 5.5% | ±0% |
| 8 | IDV | ISHARES TR | 127K | $5M | 2.9% | −2% |
| 9 | IVV | ISHARES TR | 5K | $3M | 1.9% | ±0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 14K | $3M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Wealth Advisors Inc is a Other fund managing $184 million in assets. The fund runs a focused portfolio of just 20 positions.
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