§ 13F · FUND PROFILE
Sterling Wealth Management, Inc..
AUM · $330M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 120K | $44M | 11.0% | −1% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 671K | $28M | 7.0% | +4% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 623K | $26M | 6.5% | +3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 365K | $26M | 6.3% | ±0% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 499K | $25M | 6.3% | +1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 285K | $20M | 5.0% | ±0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 484K | $19M | 4.8% | −1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 391K | $19M | 4.6% | +4% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 383K | $15M | 3.8% | +1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 275K | $15M | 3.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Wealth Management, Inc. is a Other fund managing $330 million in assets. The fund runs a portfolio of 110 positions.
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