Filed: 11/14/2024ACC: 0001172661-24-005120
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $267.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$267.89M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$41.19M15.4%
TOTAL STK MKT$31.19M11.6%
ULTRASHORT FIXED$25.30M9.4%
US TARGETED VLU$14.54M5.4%
VAN FTSE DEV MKT$12.87M4.8%
US MKTWIDE VALUE$12.41M4.6%
US SMALL CAP ETF$10.54M3.9%
Portfolio Concentration
Top 3$71.03M26.5%
4–10$74.02M27.6%
11–25$69.67M26.0%
Rest$53.17M19.8%
Top 3 weight
26.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares110.16K
TypeSH
Market value$31.19M
11.64%
Sole
0.00
Shared
0.00
None
110.16K
DIMENSIONAL ETF TRUST
SOLEShares498.29K
TypeSH
Market value$25.30M
9.44%
Sole
0.00
Shared
0.00
None
498.29K
DIMENSIONAL ETF TRUST
SOLEShares261.29K
TypeSH
Market value$14.54M
5.43%
Sole
0.00
Shared
0.00
None
261.29K
VANGUARD TAX-MANAGED FDS
SOLEShares243.66K
TypeSH
Market value$12.87M
4.80%
Sole
0.00
Shared
0.00
None
243.66K
DIMENSIONAL ETF TRUST
SOLEShares297.71K
TypeSH
Market value$12.41M
4.63%
Sole
0.00
Shared
0.00
None
297.71K
DIMENSIONAL ETF TRUST
SOLEShares162.48K
TypeSH
Market value$10.54M
3.93%
Sole
0.00
Shared
0.00
None
162.48K
DIMENSIONAL ETF TRUST
SOLEShares354.03K
TypeSH
Market value$9.70M
3.62%
Sole
0.00
Shared
0.00
None
354.03K
DIMENSIONAL ETF TRUST
SOLEShares281.40K
TypeSH
Market value$9.65M
3.60%
Sole
0.00
Shared
0.00
None
281.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.52K
TypeSH
Market value$9.45M
3.53%
Sole
0.00
Shared
0.00
None
197.52K
DIMENSIONAL ETF TRUST
SOLEShares275.92K
TypeSH
Market value$9.40M
3.51%
Sole
0.00
Shared
0.00
None
275.92K
VANGUARD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$7.90M
2.95%
Sole
0.00
Shared
0.00
None
39.37K
DIMENSIONAL ETF TRUST
SOLEShares172.58K
TypeSH
Market value$7.45M
2.78%
Sole
0.00
Shared
0.00
None
172.58K
DIMENSIONAL ETF TRUST
SOLEShares229.39K
TypeSH
Market value$7.07M
2.64%
Sole
0.00
Shared
0.00
None
229.39K
DIMENSIONAL ETF TRUST
SOLEShares131.58K
TypeSH
Market value$6.28M
2.34%
Sole
0.00
Shared
0.00
None
131.58K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$6.25M
2.33%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INDEX FDS
SOLEShares56.20K
TypeSH
Market value$5.47M
2.04%
Sole
0.00
Shared
0.00
None
56.20K
VANGUARD STAR FDS
SOLEShares67.09K
TypeSH
Market value$4.34M
1.62%
Sole
0.00
Shared
0.00
None
67.09K
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.09M
1.53%
Sole
0.00
Shared
0.00
None
17.57K
MCDONALDS CORP
SOLEShares12.38K
TypeSH
Market value$3.77M
1.41%
Sole
0.00
Shared
0.00
None
12.38K
DIMENSIONAL ETF TRUST
SOLEShares92.49K
TypeSH
Market value$3.52M
1.31%
Sole
0.00
Shared
0.00
None
92.49K
DIMENSIONAL ETF TRUST
SOLEShares50.07K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
50.07K
DIMENSIONAL ETF TRUST
SOLEShares49.81K
TypeSH
Market value$2.70M
1.01%
Sole
0.00
Shared
0.00
None
49.81K
DIMENSIONAL ETF TRUST
SOLEShares91.02K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
91.02K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$2.55M
0.95%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.52M
0.94%
Sole
0.00
Shared
0.00
None
26.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.16K | SH | $31.19M 11.64% | 0.00 | 0.00 | 110.16K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 498.29K | SH | $25.30M 9.44% | 0.00 | 0.00 | 498.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 261.29K | SH | $14.54M 5.43% | 0.00 | 0.00 | 261.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.66K | SH | $12.87M 4.80% | 0.00 | 0.00 | 243.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 297.71K | SH | $12.41M 4.63% | 0.00 | 0.00 | 297.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 162.48K | SH | $10.54M 3.93% | 0.00 | 0.00 | 162.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 354.03K | SH | $9.70M 3.62% | 0.00 | 0.00 | 354.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.40K | SH | $9.65M 3.60% | 0.00 | 0.00 | 281.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.52K | SH | $9.45M 3.53% | 0.00 | 0.00 | 197.52K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 275.92K | SH | $9.40M 3.51% | 0.00 | 0.00 | 275.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.37K | SH | $7.90M 2.95% | 0.00 | 0.00 | 39.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 172.58K | SH | $7.45M 2.78% | 0.00 | 0.00 | 172.58K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 229.39K | SH | $7.07M 2.64% | 0.00 | 0.00 | 229.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.58K | SH | $6.28M 2.34% | 0.00 | 0.00 | 131.58K |
HUBBELL INCSOLE | COM | 14.59K | SH | $6.25M 2.33% | 0.00 | 0.00 | 14.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.20K | SH | $5.47M 2.04% | 0.00 | 0.00 | 56.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.09K | SH | $4.34M 1.62% | 0.00 | 0.00 | 67.09K |
APPLE INCSOLE | COM | 17.57K | SH | $4.09M 1.53% | 0.00 | 0.00 | 17.57K |
MCDONALDS CORPSOLE | COM | 12.38K | SH | $3.77M 1.41% | 0.00 | 0.00 | 12.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.49K | SH | $3.52M 1.31% | 0.00 | 0.00 | 92.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 50.07K | SH | $3.11M 1.16% | 0.00 | 0.00 | 50.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 49.81K | SH | $2.70M 1.01% | 0.00 | 0.00 | 49.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 91.02K | SH | $2.63M 0.98% | 0.00 | 0.00 | 91.02K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $2.55M 0.95% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | CORE S&P US VLU | 26.40K | SH | $2.52M 0.94% | 0.00 | 0.00 | 26.40K |
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