Sterling Wealth Management, Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $398.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 120.7K | $38.7M | $44.5M | 11.17% | +2.6K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 603.5K | $25.5M | $25.0M | 6.29% | +53.2K | 2026-03-31 |
| 3 | DUSB | DIMENSIONAL ETF TRUST | 495.0K | $25.1M | $25.1M | 6.31% | +23.2K | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 647.1K | $23.8M | $26.6M | 6.69% | +34.6K | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 364.2K | $22.7M | $25.8M | 6.47% | +14.2K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 284.9K | $18.3M | $20.1M | 5.06% | -186 | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 376.7K | $18.0M | $17.8M | 4.48% | +39.0K | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 488.1K | $16.5M | $18.3M | 4.60% | +6.3K | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 285.0K | $13.8M | $15.8M | 3.98% | -1,926 | 2026-03-31 |
| 10 | DFLV | DIMENSIONAL ETF TRUST | 380.1K | $13.6M | $15.5M | 3.88% | +6.5K | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 185.4K | $13.2M | $15.0M | 3.77% | +2.7K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 198.9K | $10.7M | $11.7M | 2.94% | -723 | 2026-03-31 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 251.1K | $9.8M | $11.2M | 2.81% | -81 | 2026-03-31 |
| 14 | HUBB | HUBBELL INC | 18.1K | $8.9M | $8.5M | 2.15% | -- | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 33.4K | $7.3M | $8.2M | 2.05% | -9 | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 116.2K | $6.1M | $6.7M | 1.67% | -2,125 | 2026-03-31 |
| 17 | DFGX | DIMENSIONAL ETF TRUST | 111.0K | $5.8M | $5.8M | 1.46% | +9.6K | 2026-03-31 |
| 18 | VXUS | VANGUARD STAR FDS | 66.6K | $5.1M | $5.6M | 1.41% | -439 | 2026-03-31 |
| 19 | DISV | DIMENSIONAL ETF TRUST | 117.2K | $4.6M | $5.0M | 1.25% | +5.3K | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 12.2K | $3.8M | $3.3M | 0.83% | +1 | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 48.9K | $3.5M | $4.0M | 1.00% | +17 | 2026-03-31 |
| 22 | DFIS | DIMENSIONAL ETF TRUST | 100.3K | $3.4M | $3.6M | 0.90% | +1.8K | 2026-03-31 |
| 23 | EFV | ISHARES TR | 40.9K | $3.0M | $3.3M | 0.83% | -158 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 11.5K | $2.9M | $3.6M | 0.90% | +38 | 2026-03-31 |
| 25 | VNQ | VANGUARD INDEX FDS | 32.2K | $2.9M | $3.2M | 0.80% | -873 | 2026-03-31 |
← Scroll →
Page 1 of 5