Sterling Wealth Management, Inc.
117 holdingsFiling period: 2026-06-30Current AUM: $401.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 119.7K | $44.3M | $44.9M | 11.16% | -1,040 | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 670.8K | $28.0M | $28.5M | 7.10% | +23.7K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 623.0K | $26.3M | $25.4M | 6.32% | +19.5K | 2026-06-30 |
| 4 | DFAT | Dimensional ETF Trust | 365.0K | $25.5M | $25.3M | 6.30% | +824 | 2026-06-30 |
| 5 | DUSB | Dimensional ETF Trust | 499.2K | $25.3M | $25.2M | 6.28% | +4.1K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 285.0K | $20.3M | $19.7M | 4.91% | +30 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 483.9K | $19.5M | $17.7M | 4.40% | -4,231 | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 391.4K | $18.7M | $18.3M | 4.56% | +14.7K | 2026-06-30 |
| 9 | DFLV | Dimensional ETF Trust | 382.9K | $15.1M | $16.0M | 3.98% | +2.8K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 275.2K | $15.1M | $15.6M | 3.87% | -9,819 | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 182.4K | $15.0M | $14.4M | 3.58% | -3,048 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 191.9K | $11.5M | $10.9M | 2.72% | -6,941 | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 250.8K | $11.1M | $11.3M | 2.81% | -310 | 2026-06-30 |
| 14 | HUBB | Hubbell Inc | 18.1K | $9.5M | $8.1M | 2.01% | -- | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 31.8K | $7.7M | $7.7M | 1.91% | -1,641 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 116.4K | $6.3M | $6.5M | 1.63% | +227 | 2026-06-30 |
| 17 | DFGX | Dimensional ETF Trust | 112.2K | $6.0M | $5.8M | 1.44% | +1.2K | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 64.2K | $5.5M | $5.3M | 1.32% | -2,350 | 2026-06-30 |
| 19 | DISV | Dimensional ETF Trust | 118.4K | $4.8M | $5.0M | 1.25% | +1.2K | 2026-06-30 |
| 20 | DFUS | Dimensional ETF Trust | 48.8K | $4.0M | $4.1M | 1.01% | -141 | 2026-06-30 |
| 21 | DFIS | Dimensional ETF Trust | 101.0K | $3.5M | $3.6M | 0.89% | +755 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 11.6K | $3.4M | $4.0M | 1.00% | +30 | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 12.2K | $3.3M | $3.1M | 0.77% | -1 | 2026-06-30 |
| 24 | EFV | iShares TR | 41.3K | $3.2M | $3.3M | 0.81% | +342 | 2026-06-30 |
| 25 | IUSV | iShares TR | 26.3K | $2.9M | $3.0M | 0.76% | +96 | 2026-06-30 |
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