Filed: 7/17/2025ACC: 0001085146-25-003894
📋 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 $141.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$141.33M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US CORE EQT MKT$44.10M31.2%
SHORT DURATION F$24.84M17.6%
US EQUITY MARKET$21.08M14.9%
INTL CORE EQT MK$11.91M8.4%
INTL CORE EQUITY$10.14M7.2%
EMGR CRE EQT MNG$6.20M4.4%
CORE FIXED INCOM$5.37M3.8%
Portfolio Concentration
Top 3$90.01M63.7%
4–10$44.56M31.5%
11–25$6.75M4.8%
Top 3 weight
63.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
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
SOLEShares1.03M
TypeSH
Market value$44.10M
31.20%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares518.41K
TypeSH
Market value$24.84M
17.58%
Sole
0.00
Shared
0.00
None
518.41K
DIMENSIONAL ETF TRUST
SOLEShares311.46K
TypeSH
Market value$21.08M
14.91%
Sole
0.00
Shared
0.00
None
311.46K
DIMENSIONAL ETF TRUST
SOLEShares345.20K
TypeSH
Market value$11.91M
8.43%
Sole
0.00
Shared
0.00
None
345.20K
DIMENSIONAL ETF TRUST
SOLEShares326.15K
TypeSH
Market value$10.14M
7.17%
Sole
0.00
Shared
0.00
None
326.15K
DIMENSIONAL ETF TRUST
SOLEShares213.56K
TypeSH
Market value$6.20M
4.38%
Sole
0.00
Shared
0.00
None
213.56K
DIMENSIONAL ETF TRUST
SOLEShares127.97K
TypeSH
Market value$5.37M
3.80%
Sole
0.00
Shared
0.00
None
127.97K
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$4.82M
3.41%
Sole
0.00
Shared
0.00
None
137.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.41K
TypeSH
Market value$3.17M
2.25%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.00M
1.42%
Sole
0.00
Shared
0.00
None
30.90K
DIMENSIONAL ETF TRUST
SOLEShares58.17K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
58.17K
DIMENSIONAL ETF TRUST
SOLEShares18.09K
TypeSH
Market value$858.0K
0.61%
Sole
0.00
Shared
0.00
None
18.09K
DIMENSIONAL ETF TRUST
SOLEShares28.31K
TypeSH
Market value$843.8K
0.60%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$803.4K
0.57%
Sole
0.00
Shared
0.00
None
3.32K
SCHWAB STRATEGIC TR
SOLEShares12.66K
TypeSH
Market value$354.6K
0.25%
Sole
0.00
Shared
0.00
None
12.66K
DIMENSIONAL ETF TRUST
SOLEShares6.25K
TypeSH
Market value$268.2K
0.19%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD WHITEHALL FDS
SOLEShares1.89K
TypeSH
Market value$255.2K
0.18%
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 | 1.03M | SH | $44.10M 31.20% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 518.41K | SH | $24.84M 17.58% | 0.00 | 0.00 | 518.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 311.46K | SH | $21.08M 14.91% | 0.00 | 0.00 | 311.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 345.20K | SH | $11.91M 8.43% | 0.00 | 0.00 | 345.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 326.15K | SH | $10.14M 7.17% | 0.00 | 0.00 | 326.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.56K | SH | $6.20M 4.38% | 0.00 | 0.00 | 213.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 127.97K | SH | $5.37M 3.80% | 0.00 | 0.00 | 127.97K |
ISHARES TRSOLE | INTL SEL DIV ETF | 137.50K | SH | $4.82M 3.41% | 0.00 | 0.00 | 137.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.41K | SH | $3.17M 2.25% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $2.96M 2.09% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.90K | SH | $2.00M 1.42% | 0.00 | 0.00 | 30.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 58.17K | SH | $1.37M 0.97% | 0.00 | 0.00 | 58.17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 18.09K | SH | $858.0K 0.61% | 0.00 | 0.00 | 18.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 28.31K | SH | $843.8K 0.60% | 0.00 | 0.00 | 28.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.32K | SH | $803.4K 0.57% | 0.00 | 0.00 | 3.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.66K | SH | $354.6K 0.25% | 0.00 | 0.00 | 12.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.25K | SH | $268.2K 0.19% | 0.00 | 0.00 | 6.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.89K | SH | $255.2K 0.18% | 0.00 | 0.00 | 1.89K |