Filed: 1/26/2026ACC: 0001943937-26-000001
📋 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 $165.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$165.68M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
US CORE EQT MKT$51.57M31.1%
SHORT DURATION F$23.87M14.4%
US EQUITY MARKET$23.59M14.2%
INTL CORE EQT MK$14.38M8.7%
CORE FIXED INCOM$11.08M6.7%
INTL CORE EQUITY$10.23M6.2%
EMGR CRE EQT MNG$8.21M5.0%
Portfolio Concentration
Top 3$99.03M59.8%
4–10$55.48M33.5%
11–25$11.17M6.7%
Top 3 weight
59.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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
SOLEShares1.10M
TypeSH
Market value$51.57M
31.12%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares497.91K
TypeSH
Market value$23.87M
14.41%
Sole
0.00
Shared
0.00
None
497.91K
DIMENSIONAL ETF TRUST
SOLEShares318K
TypeSH
Market value$23.59M
14.24%
Sole
0.00
Shared
0.00
None
318K
DIMENSIONAL ETF TRUST
SOLEShares377.33K
TypeSH
Market value$14.38M
8.68%
Sole
0.00
Shared
0.00
None
377.33K
DIMENSIONAL ETF TRUST
SOLEShares260.37K
TypeSH
Market value$11.08M
6.69%
Sole
0.00
Shared
0.00
None
260.37K
DIMENSIONAL ETF TRUST
SOLEShares296.73K
TypeSH
Market value$10.23M
6.17%
Sole
0.00
Shared
0.00
None
296.73K
DIMENSIONAL ETF TRUST
SOLEShares251.92K
TypeSH
Market value$8.21M
4.95%
Sole
0.00
Shared
0.00
None
251.92K
ISHARES TR
SOLEShares136.20K
TypeSH
Market value$5.37M
3.24%
Sole
0.00
Shared
0.00
None
136.20K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$3.15M
1.90%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.98K
TypeSH
Market value$3.07M
1.85%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
0.00
None
30.90K
DIMENSIONAL ETF TRUST
SOLEShares79.02K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
79.02K
DIMENSIONAL ETF TRUST
SOLEShares52.43K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
52.43K
DIMENSIONAL ETF TRUST
SOLEShares41.59K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
41.59K
DIMENSIONAL ETF TRUST
SOLEShares27.54K
TypeSH
Market value$911.1K
0.55%
Sole
0.00
Shared
0.00
None
27.54K
DIMENSIONAL ETF TRUST
SOLEShares18.46K
TypeSH
Market value$889.3K
0.54%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$855.3K
0.52%
Sole
0.00
Shared
0.00
None
3.32K
SCHWAB STRATEGIC TR
SOLEShares10.78K
TypeSH
Market value$319.2K
0.19%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD WHITEHALL FDS
SOLEShares1.89K
TypeSH
Market value$271.5K
0.16%
Sole
0.00
Shared
0.00
None
1.89K
DIMENSIONAL ETF TRUST
SOLEShares5.50K
TypeSH
Market value$256.5K
0.15%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.10M | SH | $51.57M 31.12% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 497.91K | SH | $23.87M 14.41% | 0.00 | 0.00 | 497.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 318K | SH | $23.59M 14.24% | 0.00 | 0.00 | 318K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 377.33K | SH | $14.38M 8.68% | 0.00 | 0.00 | 377.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 260.37K | SH | $11.08M 6.69% | 0.00 | 0.00 | 260.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 296.73K | SH | $10.23M 6.17% | 0.00 | 0.00 | 296.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 251.92K | SH | $8.21M 4.95% | 0.00 | 0.00 | 251.92K |
ISHARES TRSOLE | INTL SEL DIV ETF | 136.20K | SH | $5.37M 3.24% | 0.00 | 0.00 | 136.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $3.15M 1.90% | 0.00 | 0.00 | 4.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.98K | SH | $3.07M 1.85% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.90K | SH | $2.14M 1.29% | 0.00 | 0.00 | 30.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 79.02K | SH | $2.09M 1.26% | 0.00 | 0.00 | 79.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 52.43K | SH | $2.08M 1.25% | 0.00 | 0.00 | 52.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 41.59K | SH | $1.36M 0.82% | 0.00 | 0.00 | 41.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 27.54K | SH | $911.1K 0.55% | 0.00 | 0.00 | 27.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 18.46K | SH | $889.3K 0.54% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.32K | SH | $855.3K 0.52% | 0.00 | 0.00 | 3.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.78K | SH | $319.2K 0.19% | 0.00 | 0.00 | 10.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.89K | SH | $271.5K 0.16% | 0.00 | 0.00 | 1.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.50K | SH | $256.5K 0.15% | 0.00 | 0.00 | 5.50K |