Filed: 10/22/2025ACC: 0001943937-25-000002
📋 What this filing means
STERLING WEALTH ADVISORS INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $156.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$156.70M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
US CORE EQT MKT$47.94M30.6%
SHORT DURATION F$25.09M16.0%
US EQUITY MARKET$22.94M14.6%
INTL CORE EQT MK$13.91M8.9%
INTL CORE EQUITY$10.72M6.8%
CORE FIXED INCOM$7.66M4.9%
EMGR CRE EQT MNG$7.18M4.6%
Portfolio Concentration
Top 3$95.96M61.2%
4–10$50.99M32.5%
11–25$9.75M6.2%
Top 3 weight
61.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$47.94M
30.59%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares517.78K
TypeSH
Market value$25.09M
16.01%
Sole
0.00
Shared
0.00
None
517.78K
DIMENSIONAL ETF TRUST
SOLEShares317.75K
TypeSH
Market value$22.94M
14.64%
Sole
0.00
Shared
0.00
None
317.75K
DIMENSIONAL ETF TRUST
SOLEShares380.05K
TypeSH
Market value$13.91M
8.88%
Sole
0.00
Shared
0.00
None
380.05K
DIMENSIONAL ETF TRUST
SOLEShares326.15K
TypeSH
Market value$10.72M
6.84%
Sole
0.00
Shared
0.00
None
326.15K
DIMENSIONAL ETF TRUST
SOLEShares177.48K
TypeSH
Market value$7.66M
4.89%
Sole
0.00
Shared
0.00
None
177.48K
DIMENSIONAL ETF TRUST
SOLEShares224.29K
TypeSH
Market value$7.18M
4.58%
Sole
0.00
Shared
0.00
None
224.29K
ISHARES TR
SOLEShares136.65K
TypeSH
Market value$5.03M
3.21%
Sole
0.00
Shared
0.00
None
136.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.41K
TypeSH
Market value$3.32M
2.12%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$3.15M
2.01%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
30.90K
DIMENSIONAL ETF TRUST
SOLEShares58.97K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
58.97K
DIMENSIONAL ETF TRUST
SOLEShares37.56K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
37.56K
DIMENSIONAL ETF TRUST
SOLEShares33.01K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
33.01K
DIMENSIONAL ETF TRUST
SOLEShares28.31K
TypeSH
Market value$920.4K
0.59%
Sole
0.00
Shared
0.00
None
28.31K
DIMENSIONAL ETF TRUST
SOLEShares18.46K
TypeSH
Market value$891.3K
0.57%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$839.6K
0.54%
Sole
0.00
Shared
0.00
None
3.32K
SCHWAB STRATEGIC TR
SOLEShares12.66K
TypeSH
Market value$366.6K
0.23%
Sole
0.00
Shared
0.00
None
12.66K
DIMENSIONAL ETF TRUST
SOLEShares6.25K
TypeSH
Market value$276.5K
0.18%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD WHITEHALL FDS
SOLEShares1.89K
TypeSH
Market value$265.1K
0.17%
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 | 1.05M | SH | $47.94M 30.59% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 517.78K | SH | $25.09M 16.01% | 0.00 | 0.00 | 517.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 317.75K | SH | $22.94M 14.64% | 0.00 | 0.00 | 317.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.05K | SH | $13.91M 8.88% | 0.00 | 0.00 | 380.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 326.15K | SH | $10.72M 6.84% | 0.00 | 0.00 | 326.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 177.48K | SH | $7.66M 4.89% | 0.00 | 0.00 | 177.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 224.29K | SH | $7.18M 4.58% | 0.00 | 0.00 | 224.29K |
ISHARES TRSOLE | INTL SEL DIV ETF | 136.65K | SH | $5.03M 3.21% | 0.00 | 0.00 | 136.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.41K | SH | $3.32M 2.12% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $3.15M 2.01% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.90K | SH | $2.10M 1.34% | 0.00 | 0.00 | 30.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 58.97K | SH | $1.62M 1.03% | 0.00 | 0.00 | 58.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.56K | SH | $1.44M 0.92% | 0.00 | 0.00 | 37.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 33.01K | SH | $1.04M 0.66% | 0.00 | 0.00 | 33.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 28.31K | SH | $920.4K 0.59% | 0.00 | 0.00 | 28.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 18.46K | SH | $891.3K 0.57% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.32K | SH | $839.6K 0.54% | 0.00 | 0.00 | 3.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.66K | SH | $366.6K 0.23% | 0.00 | 0.00 | 12.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.25K | SH | $276.5K 0.18% | 0.00 | 0.00 | 6.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.89K | SH | $265.1K 0.17% | 0.00 | 0.00 | 1.89K |