STERLING WEALTH ADVISORS INC

Filed: 4/23/2026ACC: 0001943937-26-000003

📋 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 $175.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.36M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

US CORE EQT MKT$53.68M30.6%

US EQUITY MARKET$24.51M14.0%

SHORT DURATION F$24.11M13.7%

INTL CORE EQT MK$15.55M8.9%

CORE FIXED INCOM$11.59M6.6%

INTL CORE EQUITY$11.21M6.4%

EMGR CRE EQT MNG$9.57M5.5%

Portfolio Concentration

Top 3$102.30M58.3%

4–10$60.05M34.2%

11–25$13.01M7.4%

Top 3 weight

58.3%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.55M

% 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

SOLE

US CORE EQT MKT

Shares1.09M

TypeSH

Market value$53.68M

30.61%

Sole

0.00

Shared

0.00

None

1.09M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares317.13K

TypeSH

Market value$24.51M

13.98%

Sole

0.00

Shared

0.00

None

317.13K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares500.01K

TypeSH

Market value$24.11M

13.75%

Sole

0.00

Shared

0.00

None

500.01K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares374.11K

TypeSH

Market value$15.55M

8.87%

Sole

0.00

Shared

0.00

None

374.11K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares271.41K

TypeSH

Market value$11.59M

6.61%

Sole

0.00

Shared

0.00

None

271.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares296.32K

TypeSH

Market value$11.21M

6.39%

Sole

0.00

Shared

0.00

None

296.32K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares254.34K

TypeSH

Market value$9.57M

5.45%

Sole

0.00

Shared

0.00

None

254.34K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares129.13K

TypeSH

Market value$5.71M

3.26%

Sole

0.00

Shared

0.00

None

129.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.56K

TypeSH

Market value$3.24M

1.85%

Sole

0.00

Shared

0.00

None

4.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.98K

TypeSH

Market value$3.18M

1.81%

Sole

0.00

Shared

0.00

None

13.98K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares62.84K

TypeSH

Market value$2.65M

1.51%

Sole

0.00

Shared

0.00

None

62.84K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares79.10K

TypeSH

Market value$2.29M

1.31%

Sole

0.00

Shared

0.00

None

79.10K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.90K

TypeSH

Market value$2.26M

1.29%

Sole

0.00

Shared

0.00

None

30.90K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares54.78K

TypeSH

Market value$2.01M

1.15%

Sole

0.00

Shared

0.00

None

54.78K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares27.54K

TypeSH

Market value$1.06M

0.60%

Sole

0.00

Shared

0.00

None

27.54K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares19.10K

TypeSH

Market value$924.6K

0.53%

Sole

0.00

Shared

0.00

None

19.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.15K

TypeSH

Market value$901.6K

0.51%

Sole

0.00

Shared

0.00

None

3.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares10.78K

TypeSH

Market value$345.9K

0.20%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.89K

TypeSH

Market value$293.4K

0.17%

Sole

0.00

Shared

0.00

None

1.89K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares5.50K

TypeSH

Market value$280.9K

0.16%

Sole

0.00

Shared

0.00

None

5.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.09M	SH	$53.68M 30.61%	1.09M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	317.13K	SH	$24.51M 13.98%	317.13K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	500.01K	SH	$24.11M 13.75%	500.01K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	374.11K	SH	$15.55M 8.87%	374.11K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	271.41K	SH	$11.59M 6.61%	271.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	296.32K	SH	$11.21M 6.39%	296.32K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	254.34K	SH	$9.57M 5.45%	254.34K
ISHARES TRSOLE	INTL SEL DIV ETF	129.13K	SH	$5.71M 3.26%	129.13K
ISHARES TRSOLE	CORE S&P500 ETF	4.56K	SH	$3.24M 1.85%	4.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.98K	SH	$3.18M 1.81%	13.98K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	62.84K	SH	$2.65M 1.51%	62.84K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	79.10K	SH	$2.29M 1.31%	79.10K
ISHARES TRSOLE	CORE DIV GRWTH	30.90K	SH	$2.26M 1.29%	30.90K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	54.78K	SH	$2.01M 1.15%	54.78K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	27.54K	SH	$1.06M 0.60%	27.54K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	19.10K	SH	$924.6K 0.53%	19.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.15K	SH	$901.6K 0.51%	3.15K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	10.78K	SH	$345.9K 0.20%	10.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.89K	SH	$293.4K 0.17%	1.89K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	5.50K	SH	$280.9K 0.16%	5.50K