STERLING WEALTH ADVISORS INC

PrivateCIK: 1943937
Location

PLANTATION, FL

20
Positions
$175.36M
Total AUM (reported)
3.55M
Total Shares

Allocation by class

TOTAL AUM$175.36M20 positions
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 358.3%4–1034.2%11–257.4%TOP 1092.6%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.55M

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

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