Filed: 5/13/2025ACC: 0001085146-25-002990
📋 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 $129.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$129.76M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US CORE EQT MKT$36.12M27.8%
SHORT DURATION F$24.95M19.2%
US EQUITY MARKET$20.52M15.8%
INTL CORE EQT MK$11.24M8.7%
INTL CORE EQUITY$9.05M7.0%
EMGR CRE EQT MNG$5.57M4.3%
CORE FIXED INCOM$5.35M4.1%
Portfolio Concentration
Top 3$81.59M62.9%
4–10$41.47M32.0%
11–25$6.70M5.2%
Top 3 weight
62.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
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
SOLEShares939.63K
TypeSH
Market value$36.12M
27.84%
Sole
0.00
Shared
0.00
None
939.63K
DIMENSIONAL ETF TRUST
SOLEShares525.01K
TypeSH
Market value$24.95M
19.23%
Sole
0.00
Shared
0.00
None
525.01K
DIMENSIONAL ETF TRUST
SOLEShares339.28K
TypeSH
Market value$20.52M
15.81%
Sole
0.00
Shared
0.00
None
339.28K
DIMENSIONAL ETF TRUST
SOLEShares359.77K
TypeSH
Market value$11.24M
8.66%
Sole
0.00
Shared
0.00
None
359.77K
DIMENSIONAL ETF TRUST
SOLEShares325.83K
TypeSH
Market value$9.05M
6.97%
Sole
0.00
Shared
0.00
None
325.83K
DIMENSIONAL ETF TRUST
SOLEShares215.18K
TypeSH
Market value$5.57M
4.29%
Sole
0.00
Shared
0.00
None
215.18K
DIMENSIONAL ETF TRUST
SOLEShares127.09K
TypeSH
Market value$5.35M
4.12%
Sole
0.00
Shared
0.00
None
127.09K
ISHARES TR
SOLEShares139.38K
TypeSH
Market value$4.32M
3.33%
Sole
0.00
Shared
0.00
None
139.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.01K
TypeSH
Market value$3.11M
2.39%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$2.84M
2.19%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
32.19K
DIMENSIONAL ETF TRUST
SOLEShares66.58K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
66.58K
DIMENSIONAL ETF TRUST
SOLEShares17.52K
TypeSH
Market value$833.5K
0.64%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$735.3K
0.57%
Sole
0.00
Shared
0.00
None
3.32K
DIMENSIONAL ETF TRUST
SOLEShares27.35K
TypeSH
Market value$723.6K
0.56%
Sole
0.00
Shared
0.00
None
27.35K
SCHWAB STRATEGIC TR
SOLEShares12.66K
TypeSH
Market value$336.5K
0.26%
Sole
0.00
Shared
0.00
None
12.66K
DIMENSIONAL ETF TRUST
SOLEShares6.25K
TypeSH
Market value$257.6K
0.20%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD WHITEHALL FDS
SOLEShares1.89K
TypeSH
Market value$244.0K
0.19%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 939.63K | SH | $36.12M 27.84% | 0.00 | 0.00 | 939.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 525.01K | SH | $24.95M 19.23% | 0.00 | 0.00 | 525.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 339.28K | SH | $20.52M 15.81% | 0.00 | 0.00 | 339.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 359.77K | SH | $11.24M 8.66% | 0.00 | 0.00 | 359.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 325.83K | SH | $9.05M 6.97% | 0.00 | 0.00 | 325.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 215.18K | SH | $5.57M 4.29% | 0.00 | 0.00 | 215.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 127.09K | SH | $5.35M 4.12% | 0.00 | 0.00 | 127.09K |
ISHARES TRSOLE | INTL SEL DIV ETF | 139.38K | SH | $4.32M 3.33% | 0.00 | 0.00 | 139.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.01K | SH | $3.11M 2.39% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.06K | SH | $2.84M 2.19% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.19K | SH | $1.99M 1.53% | 0.00 | 0.00 | 32.19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 66.58K | SH | $1.58M 1.22% | 0.00 | 0.00 | 66.58K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.52K | SH | $833.5K 0.64% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.32K | SH | $735.3K 0.57% | 0.00 | 0.00 | 3.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 27.35K | SH | $723.6K 0.56% | 0.00 | 0.00 | 27.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.66K | SH | $336.5K 0.26% | 0.00 | 0.00 | 12.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.25K | SH | $257.6K 0.20% | 0.00 | 0.00 | 6.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.89K | SH | $244.0K 0.19% | 0.00 | 0.00 | 1.89K |