Filed: 1/28/2025ACC: 0001085146-25-000525
📋 What this filing means
STERLING WEALTH ADVISORS INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $127.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$127.47M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US CORE EQT MKT$38.44M30.2%
SHORT DURATION F$23.84M18.7%
US EQUITY MARKET$19.54M15.3%
INTL CORE EQT MK$10.32M8.1%
INTL CORE EQUITY$7.81M6.1%
CORE FIXED INCOM$5.46M4.3%
EMGR CRE EQT MNG$5.33M4.2%
Portfolio Concentration
Top 3$81.82M64.2%
4–10$39.01M30.6%
11–25$6.64M5.2%
Top 3 weight
64.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares949.40K
TypeSH
Market value$38.44M
30.16%
Sole
0.00
Shared
0.00
None
949.40K
DIMENSIONAL ETF TRUST
SOLEShares508.56K
TypeSH
Market value$23.84M
18.70%
Sole
0.00
Shared
0.00
None
508.56K
DIMENSIONAL ETF TRUST
SOLEShares306.48K
TypeSH
Market value$19.54M
15.33%
Sole
0.00
Shared
0.00
None
306.48K
DIMENSIONAL ETF TRUST
SOLEShares353.27K
TypeSH
Market value$10.32M
8.09%
Sole
0.00
Shared
0.00
None
353.27K
DIMENSIONAL ETF TRUST
SOLEShares302.16K
TypeSH
Market value$7.81M
6.13%
Sole
0.00
Shared
0.00
None
302.16K
DIMENSIONAL ETF TRUST
SOLEShares132.24K
TypeSH
Market value$5.46M
4.28%
Sole
0.00
Shared
0.00
None
132.24K
DIMENSIONAL ETF TRUST
SOLEShares210.01K
TypeSH
Market value$5.33M
4.18%
Sole
0.00
Shared
0.00
None
210.01K
ISHARES TR
SOLEShares142.89K
TypeSH
Market value$3.91M
3.07%
Sole
0.00
Shared
0.00
None
142.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.38K
TypeSH
Market value$3.21M
2.52%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$2.98M
2.34%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
32.10K
DIMENSIONAL ETF TRUST
SOLEShares65.62K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
65.62K
DIMENSIONAL ETF TRUST
SOLEShares17.95K
TypeSH
Market value$857.3K
0.67%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$795.0K
0.62%
Sole
0.00
Shared
0.00
None
3.31K
DIMENSIONAL ETF TRUST
SOLEShares24.64K
TypeSH
Market value$645.2K
0.51%
Sole
0.00
Shared
0.00
None
24.64K
SCHWAB STRATEGIC TR
SOLEShares12.66K
TypeSH
Market value$330.0K
0.26%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD WHITEHALL FDS
SOLEShares2.08K
TypeSH
Market value$264.9K
0.21%
Sole
0.00
Shared
0.00
None
2.08K
DIMENSIONAL ETF TRUST
SOLEShares6.25K
TypeSH
Market value$255.8K
0.20%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 949.40K | SH | $38.44M 30.16% | 0.00 | 0.00 | 949.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 508.56K | SH | $23.84M 18.70% | 0.00 | 0.00 | 508.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 306.48K | SH | $19.54M 15.33% | 0.00 | 0.00 | 306.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 353.27K | SH | $10.32M 8.09% | 0.00 | 0.00 | 353.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 302.16K | SH | $7.81M 6.13% | 0.00 | 0.00 | 302.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 132.24K | SH | $5.46M 4.28% | 0.00 | 0.00 | 132.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 210.01K | SH | $5.33M 4.18% | 0.00 | 0.00 | 210.01K |
ISHARES TRSOLE | INTL SEL DIV ETF | 142.89K | SH | $3.91M 3.07% | 0.00 | 0.00 | 142.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.38K | SH | $3.21M 2.52% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.06K | SH | $2.98M 2.34% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.10K | SH | $1.97M 1.54% | 0.00 | 0.00 | 32.10K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 65.62K | SH | $1.53M 1.20% | 0.00 | 0.00 | 65.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.95K | SH | $857.3K 0.67% | 0.00 | 0.00 | 17.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.31K | SH | $795.0K 0.62% | 0.00 | 0.00 | 3.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 24.64K | SH | $645.2K 0.51% | 0.00 | 0.00 | 24.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.66K | SH | $330.0K 0.26% | 0.00 | 0.00 | 12.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.08K | SH | $264.9K 0.21% | 0.00 | 0.00 | 2.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.25K | SH | $255.8K 0.20% | 0.00 | 0.00 | 6.25K |