Sterling Wealth Advisors Inc
20 holdingsFiling period: 2026-06-30Current AUM: $184.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.13M | $58.5M | $59.1M | 31.98% | +37.1K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 316.1K | $25.9M | $26.1M | 14.12% | -1,079 | 2026-06-30 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 506.1K | $24.2M | $23.7M | 12.83% | +6.1K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 380.6K | $15.7M | $16.1M | 8.71% | +6.5K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 296.2K | $12.5M | $12.1M | 6.55% | +24.8K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 296.1K | $11.0M | $11.4M | 6.17% | -220 | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 254.0K | $10.2M | $9.9M | 5.36% | -390 | 2026-06-30 |
| 8 | IDV | ISHARES TR | 126.8K | $5.3M | $5.6M | 3.04% | -2,294 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 4.6K | $3.4M | $3.5M | 1.87% | -- | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 14.0K | $3.3M | $3.3M | 1.80% | -- | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 70.1K | $3.1M | $3.1M | 1.70% | +7.2K | 2026-06-30 |
| 12 | DGRO | ISHARES TR | 30.9K | $2.3M | $2.4M | 1.30% | -- | 2026-06-30 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 80.1K | $2.3M | $2.3M | 1.22% | +970 | 2026-06-30 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 62.6K | $2.3M | $2.3M | 1.27% | +7.8K | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 27.1K | $1.1M | $1.1M | 0.58% | -483 | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 3.2K | $955K | $916K | 0.50% | -- | 2026-06-30 |
| 17 | DFNM | DIMENSIONAL ETF TRUST | 19.5K | $942K | $911K | 0.49% | +405 | 2026-06-30 |
| 18 | SCHV | SCHWAB STRATEGIC TR | 10.8K | $375K | $367K | 0.20% | -- | 2026-06-30 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | 5.5K | $302K | $311K | 0.17% | -- | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 1.9K | $298K | $304K | 0.16% | -- | 2026-06-30 |
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