Filed: 5/15/2024ACC: 0001172661-24-002461
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $200.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$200.96M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$35.17M17.5%
TOTAL STK MKT$30.45M15.2%
ULTRASHORT FIXED$24.03M12.0%
US MKTWIDE VALUE$12.22M6.1%
VAN FTSE DEV MKT$10.71M5.3%
US CORE EQUITY 2$8.99M4.5%
US TARGETED VLU$8.81M4.4%
Portfolio Concentration
Top 3$66.71M33.2%
4–10$58.11M28.9%
11–25$39.96M19.9%
Rest$36.18M18.0%
Top 3 weight
33.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares117.15K
TypeSH
Market value$30.45M
15.15%
Sole
0.00
Shared
0.00
None
117.15K
DIMENSIONAL ETF TRUST
SOLEShares475.28K
TypeSH
Market value$24.03M
11.96%
Sole
0.00
Shared
0.00
None
475.28K
DIMENSIONAL ETF TRUST
SOLEShares298.84K
TypeSH
Market value$12.22M
6.08%
Sole
0.00
Shared
0.00
None
298.84K
VANGUARD TAX-MANAGED FDS
SOLEShares213.55K
TypeSH
Market value$10.71M
5.33%
Sole
0.00
Shared
0.00
None
213.55K
DIMENSIONAL ETF TRUST
SOLEShares281.41K
TypeSH
Market value$8.99M
4.47%
Sole
0.00
Shared
0.00
None
281.41K
DIMENSIONAL ETF TRUST
SOLEShares161.79K
TypeSH
Market value$8.81M
4.38%
Sole
0.00
Shared
0.00
None
161.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.24K
TypeSH
Market value$8.24M
4.10%
Sole
0.00
Shared
0.00
None
197.24K
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$7.78M
3.87%
Sole
0.00
Shared
0.00
None
40.57K
DIMENSIONAL ETF TRUST
SOLEShares120.67K
TypeSH
Market value$7.52M
3.74%
Sole
0.00
Shared
0.00
None
120.67K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$6.05M
3.01%
Sole
0.00
Shared
0.00
None
14.59K
DIMENSIONAL ETF TRUST
SOLEShares218.35K
TypeSH
Market value$5.40M
2.69%
Sole
0.00
Shared
0.00
None
218.35K
VANGUARD INDEX FDS
SOLEShares60.78K
TypeSH
Market value$5.26M
2.62%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD STAR FDS
SOLEShares67.18K
TypeSH
Market value$4.05M
2.02%
Sole
0.00
Shared
0.00
None
67.18K
MCDONALDS CORP
SOLEShares12.18K
TypeSH
Market value$3.43M
1.71%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$3.04M
1.51%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares50.41K
TypeSH
Market value$2.87M
1.43%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
39.82K
DIMENSIONAL ETF TRUST
SOLEShares54.56K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
54.56K
APPLE INC
SOLEShares11.57K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
11.57K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
3.73K
DIMENSIONAL ETF TRUST
SOLEShares50.30K
TypeSH
Market value$1.51M
0.75%
Sole
0.00
Shared
0.00
None
50.30K
PEPSICO INC
SOLEShares8.56K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
8.56K
COMCAST CORP NEW
SOLEShares33.81K
TypeSH
Market value$1.47M
0.73%
Sole
0.00
Shared
0.00
None
33.81K
JPMORGAN CHASE & CO
SOLEShares6.53K
TypeSH
Market value$1.31M
0.65%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.15K | SH | $30.45M 15.15% | 0.00 | 0.00 | 117.15K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 475.28K | SH | $24.03M 11.96% | 0.00 | 0.00 | 475.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 298.84K | SH | $12.22M 6.08% | 0.00 | 0.00 | 298.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 213.55K | SH | $10.71M 5.33% | 0.00 | 0.00 | 213.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.41K | SH | $8.99M 4.47% | 0.00 | 0.00 | 281.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 161.79K | SH | $8.81M 4.38% | 0.00 | 0.00 | 161.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.24K | SH | $8.24M 4.10% | 0.00 | 0.00 | 197.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.57K | SH | $7.78M 3.87% | 0.00 | 0.00 | 40.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.67K | SH | $7.52M 3.74% | 0.00 | 0.00 | 120.67K |
HUBBELL INCSOLE | COM | 14.59K | SH | $6.05M 3.01% | 0.00 | 0.00 | 14.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 218.35K | SH | $5.40M 2.69% | 0.00 | 0.00 | 218.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.78K | SH | $5.26M 2.62% | 0.00 | 0.00 | 60.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.18K | SH | $4.05M 2.02% | 0.00 | 0.00 | 67.18K |
MCDONALDS CORPSOLE | COM | 12.18K | SH | $3.43M 1.71% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.77K | SH | $3.04M 1.51% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 50.41K | SH | $2.87M 1.43% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | CORE S&P US VLU | 26.66K | SH | $2.41M 1.20% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.82K | SH | $2.17M 1.08% | 0.00 | 0.00 | 39.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.56K | SH | $2.01M 1.00% | 0.00 | 0.00 | 54.56K |
APPLE INCSOLE | COM | 11.57K | SH | $1.98M 0.99% | 0.00 | 0.00 | 11.57K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.57M 0.78% | 0.00 | 0.00 | 3.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 50.30K | SH | $1.51M 0.75% | 0.00 | 0.00 | 50.30K |
PEPSICO INCSOLE | COM | 8.56K | SH | $1.50M 0.75% | 0.00 | 0.00 | 8.56K |
COMCAST CORP NEWSOLE | CL A | 33.81K | SH | $1.47M 0.73% | 0.00 | 0.00 | 33.81K |
JPMORGAN CHASE & COSOLE | COM | 6.53K | SH | $1.31M 0.65% | 0.00 | 0.00 | 6.53K |
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