Sterling Wealth Advisors Inc
20 holdingsFiling period: 2026-03-31Current AUM: $192.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.09M | $53.7M | $61.6M | 32.08% | -8,118 | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 317.1K | $24.5M | $28.2M | 14.69% | -866 | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 500.0K | $24.1M | $23.8M | 12.40% | +2.1K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 374.1K | $15.5M | $16.8M | 8.75% | -3,221 | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 271.4K | $11.6M | $11.4M | 5.93% | +11.0K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 296.3K | $11.2M | $12.0M | 6.26% | -405 | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 254.3K | $9.6M | $10.6M | 5.52% | +2.4K | 2026-03-31 |
| 8 | IDV | ISHARES TR | 129.1K | $5.7M | $6.0M | 3.10% | -7,070 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 4.6K | $3.2M | $3.7M | 1.94% | -35 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 14.0K | $3.2M | $3.5M | 1.84% | -- | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 62.8K | $2.6M | $3.0M | 1.58% | +10.4K | 2026-03-31 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 79.1K | $2.3M | $2.6M | 1.34% | +83 | 2026-03-31 |
| 13 | DGRO | ISHARES TR | 30.9K | $2.3M | $2.5M | 1.31% | -- | 2026-03-31 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 54.8K | $2.0M | $2.2M | 1.13% | +13.2K | 2026-03-31 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 27.5K | $1.1M | $1.2M | 0.60% | +1 | 2026-03-31 |
| 16 | DFNM | DIMENSIONAL ETF TRUST | 19.1K | $924K | $919K | 0.48% | +641 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 3.2K | $901K | $1.0M | 0.53% | -165 | 2026-03-31 |
| 18 | SCHV | SCHWAB STRATEGIC TR | 10.8K | $345K | $385K | 0.20% | -- | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 1.9K | $293K | $320K | 0.17% | -- | 2026-03-31 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | 5.5K | $280K | $321K | 0.17% | -- | 2026-03-31 |
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