Filed: 8/14/2024ACC: 0001172661-24-003487
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $210.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$210.68M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$33.80M16.0%
TOTAL STK MKT$31.34M14.9%
ULTRASHORT FIXED$24.79M11.8%
US MKTWIDE VALUE$11.81M5.6%
VAN FTSE DEV MKT$11.09M5.3%
US TARGETED VLU$9.61M4.6%
US CORE EQUITY 2$9.08M4.3%
Portfolio Concentration
Top 3$67.94M32.2%
4–10$60.34M28.6%
11–25$41.53M19.7%
Rest$40.87M19.4%
Top 3 weight
32.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares117.16K
TypeSH
Market value$31.34M
14.88%
Sole
0.00
Shared
0.00
None
117.16K
DIMENSIONAL ETF TRUST
SOLEShares489.25K
TypeSH
Market value$24.79M
11.77%
Sole
0.00
Shared
0.00
None
489.25K
DIMENSIONAL ETF TRUST
SOLEShares300.67K
TypeSH
Market value$11.81M
5.60%
Sole
0.00
Shared
0.00
None
300.67K
VANGUARD TAX-MANAGED FDS
SOLEShares224.43K
TypeSH
Market value$11.09M
5.26%
Sole
0.00
Shared
0.00
None
224.43K
DIMENSIONAL ETF TRUST
SOLEShares185.31K
TypeSH
Market value$9.61M
4.56%
Sole
0.00
Shared
0.00
None
185.31K
DIMENSIONAL ETF TRUST
SOLEShares281.57K
TypeSH
Market value$9.08M
4.31%
Sole
0.00
Shared
0.00
None
281.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.23K
TypeSH
Market value$8.72M
4.14%
Sole
0.00
Shared
0.00
None
199.23K
DIMENSIONAL ETF TRUST
SOLEShares131.11K
TypeSH
Market value$7.88M
3.74%
Sole
0.00
Shared
0.00
None
131.11K
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$7.41M
3.51%
Sole
0.00
Shared
0.00
None
40.57K
DIMENSIONAL ETF TRUST
SOLEShares253.62K
TypeSH
Market value$6.56M
3.11%
Sole
0.00
Shared
0.00
None
253.62K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$5.33M
2.53%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INDEX FDS
SOLEShares58.79K
TypeSH
Market value$4.92M
2.34%
Sole
0.00
Shared
0.00
None
58.79K
VANGUARD STAR FDS
SOLEShares67.08K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
67.08K
MCDONALDS CORP
SOLEShares12.18K
TypeSH
Market value$3.10M
1.47%
Sole
0.00
Shared
0.00
None
12.18K
DIMENSIONAL ETF TRUST
SOLEShares49.98K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.75M
1.30%
Sole
0.00
Shared
0.00
None
5.02K
APPLE INC
SOLEShares11.62K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
11.62K
DIMENSIONAL ETF TRUST
SOLEShares83.14K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
83.14K
DIMENSIONAL ETF TRUST
SOLEShares65.81K
TypeSH
Market value$2.37M
1.12%
Sole
0.00
Shared
0.00
None
65.81K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
26.78K
DIMENSIONAL ETF TRUST
SOLEShares69.55K
TypeSH
Market value$2.22M
1.06%
Sole
0.00
Shared
0.00
None
69.55K
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
40.14K
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
3.76K
DIMENSIONAL ETF TRUST
SOLEShares34.11K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
34.11K
PEPSICO INC
SOLEShares8.56K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.16K | SH | $31.34M 14.88% | 0.00 | 0.00 | 117.16K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 489.25K | SH | $24.79M 11.77% | 0.00 | 0.00 | 489.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 300.67K | SH | $11.81M 5.60% | 0.00 | 0.00 | 300.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 224.43K | SH | $11.09M 5.26% | 0.00 | 0.00 | 224.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 185.31K | SH | $9.61M 4.56% | 0.00 | 0.00 | 185.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.57K | SH | $9.08M 4.31% | 0.00 | 0.00 | 281.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.23K | SH | $8.72M 4.14% | 0.00 | 0.00 | 199.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.11K | SH | $7.88M 3.74% | 0.00 | 0.00 | 131.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.57K | SH | $7.41M 3.51% | 0.00 | 0.00 | 40.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 253.62K | SH | $6.56M 3.11% | 0.00 | 0.00 | 253.62K |
HUBBELL INCSOLE | COM | 14.59K | SH | $5.33M 2.53% | 0.00 | 0.00 | 14.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.79K | SH | $4.92M 2.34% | 0.00 | 0.00 | 58.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.08K | SH | $4.05M 1.92% | 0.00 | 0.00 | 67.08K |
MCDONALDS CORPSOLE | COM | 12.18K | SH | $3.10M 1.47% | 0.00 | 0.00 | 12.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.98K | SH | $2.94M 1.40% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.75M 1.30% | 0.00 | 0.00 | 5.02K |
APPLE INCSOLE | COM | 11.62K | SH | $2.45M 1.16% | 0.00 | 0.00 | 11.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 83.14K | SH | $2.40M 1.14% | 0.00 | 0.00 | 83.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 65.81K | SH | $2.37M 1.12% | 0.00 | 0.00 | 65.81K |
ISHARES TRSOLE | CORE S&P US VLU | 26.78K | SH | $2.36M 1.12% | 0.00 | 0.00 | 26.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 69.55K | SH | $2.22M 1.06% | 0.00 | 0.00 | 69.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.14K | SH | $2.13M 1.01% | 0.00 | 0.00 | 40.14K |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.68M 0.80% | 0.00 | 0.00 | 3.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.11K | SH | $1.42M 0.67% | 0.00 | 0.00 | 34.11K |
PEPSICO INCSOLE | COM | 8.56K | SH | $1.41M 0.67% | 0.00 | 0.00 | 8.56K |
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