Filed: 2/14/2025ACC: 0001172661-25-001058
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $270.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$270.78M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$40.39M14.9%
TOTAL STK MKT$32.94M12.2%
ULTRASHORT FIXED$25.25M9.3%
US TARGETED VLU$15.56M5.7%
VAN FTSE DEV MKT$12.40M4.6%
US MKTWIDE VALUE$12.18M4.5%
US HIGH PROFITAB$11.84M4.4%
Portfolio Concentration
Top 3$73.75M27.2%
4–10$75.80M28.0%
11–25$70.91M26.2%
Rest$50.32M18.6%
Top 3 weight
27.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares113.67K
TypeSH
Market value$32.94M
12.17%
Sole
0.00
Shared
0.00
None
113.67K
DIMENSIONAL ETF TRUST
SOLEShares499.12K
TypeSH
Market value$25.25M
9.33%
Sole
0.00
Shared
0.00
None
499.12K
DIMENSIONAL ETF TRUST
SOLEShares279.51K
TypeSH
Market value$15.56M
5.75%
Sole
0.00
Shared
0.00
None
279.51K
VANGUARD TAX-MANAGED FDS
SOLEShares259.31K
TypeSH
Market value$12.40M
4.58%
Sole
0.00
Shared
0.00
None
259.31K
DIMENSIONAL ETF TRUST
SOLEShares297.74K
TypeSH
Market value$12.18M
4.50%
Sole
0.00
Shared
0.00
None
297.74K
DIMENSIONAL ETF TRUST
SOLEShares350.44K
TypeSH
Market value$11.84M
4.37%
Sole
0.00
Shared
0.00
None
350.44K
DIMENSIONAL ETF TRUST
SOLEShares169.53K
TypeSH
Market value$11.03M
4.07%
Sole
0.00
Shared
0.00
None
169.53K
DIMENSIONAL ETF TRUST
SOLEShares388.16K
TypeSH
Market value$9.85M
3.64%
Sole
0.00
Shared
0.00
None
388.16K
DIMENSIONAL ETF TRUST
SOLEShares280.98K
TypeSH
Market value$9.72M
3.59%
Sole
0.00
Shared
0.00
None
280.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.16K
TypeSH
Market value$8.77M
3.24%
Sole
0.00
Shared
0.00
None
199.16K
DIMENSIONAL ETF TRUST
SOLEShares211.68K
TypeSH
Market value$8.74M
3.23%
Sole
0.00
Shared
0.00
None
211.68K
DIMENSIONAL ETF TRUST
SOLEShares257.99K
TypeSH
Market value$7.75M
2.86%
Sole
0.00
Shared
0.00
None
257.99K
VANGUARD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$7.69M
2.84%
Sole
0.00
Shared
0.00
None
38.82K
DIMENSIONAL ETF TRUST
SOLEShares151.78K
TypeSH
Market value$7.12M
2.63%
Sole
0.00
Shared
0.00
None
151.78K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$6.11M
2.26%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INDEX FDS
SOLEShares51.94K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
51.94K
APPLE INC
SOLEShares17.28K
TypeSH
Market value$4.33M
1.60%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD STAR FDS
SOLEShares67.40K
TypeSH
Market value$3.97M
1.47%
Sole
0.00
Shared
0.00
None
67.40K
MCDONALDS CORP
SOLEShares12.38K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
12.38K
DIMENSIONAL ETF TRUST
SOLEShares100.16K
TypeSH
Market value$3.55M
1.31%
Sole
0.00
Shared
0.00
None
100.16K
DIMENSIONAL ETF TRUST
SOLEShares50.21K
TypeSH
Market value$3.20M
1.18%
Sole
0.00
Shared
0.00
None
50.21K
DIMENSIONAL ETF TRUST
SOLEShares56.47K
TypeSH
Market value$2.95M
1.09%
Sole
0.00
Shared
0.00
None
56.47K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.46M
0.91%
Sole
0.00
Shared
0.00
None
26.53K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
5.78K
DIMENSIONAL ETF TRUST
SOLEShares93.73K
TypeSH
Market value$2.39M
0.88%
Sole
0.00
Shared
0.00
None
93.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.67K | SH | $32.94M 12.17% | 0.00 | 0.00 | 113.67K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 499.12K | SH | $25.25M 9.33% | 0.00 | 0.00 | 499.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 279.51K | SH | $15.56M 5.75% | 0.00 | 0.00 | 279.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.31K | SH | $12.40M 4.58% | 0.00 | 0.00 | 259.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 297.74K | SH | $12.18M 4.50% | 0.00 | 0.00 | 297.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 350.44K | SH | $11.84M 4.37% | 0.00 | 0.00 | 350.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 169.53K | SH | $11.03M 4.07% | 0.00 | 0.00 | 169.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 388.16K | SH | $9.85M 3.64% | 0.00 | 0.00 | 388.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 280.98K | SH | $9.72M 3.59% | 0.00 | 0.00 | 280.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.16K | SH | $8.77M 3.24% | 0.00 | 0.00 | 199.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 211.68K | SH | $8.74M 3.23% | 0.00 | 0.00 | 211.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 257.99K | SH | $7.75M 2.86% | 0.00 | 0.00 | 257.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.82K | SH | $7.69M 2.84% | 0.00 | 0.00 | 38.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 151.78K | SH | $7.12M 2.63% | 0.00 | 0.00 | 151.78K |
HUBBELL INCSOLE | COM | 14.59K | SH | $6.11M 2.26% | 0.00 | 0.00 | 14.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.94K | SH | $4.63M 1.71% | 0.00 | 0.00 | 51.94K |
APPLE INCSOLE | COM | 17.28K | SH | $4.33M 1.60% | 0.00 | 0.00 | 17.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.40K | SH | $3.97M 1.47% | 0.00 | 0.00 | 67.40K |
MCDONALDS CORPSOLE | COM | 12.38K | SH | $3.59M 1.33% | 0.00 | 0.00 | 12.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.16K | SH | $3.55M 1.31% | 0.00 | 0.00 | 100.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 50.21K | SH | $3.20M 1.18% | 0.00 | 0.00 | 50.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 56.47K | SH | $2.95M 1.09% | 0.00 | 0.00 | 56.47K |
ISHARES TRSOLE | CORE S&P US VLU | 26.53K | SH | $2.46M 0.91% | 0.00 | 0.00 | 26.53K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.44M 0.90% | 0.00 | 0.00 | 5.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 93.73K | SH | $2.39M 0.88% | 0.00 | 0.00 | 93.73K |
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