STERLING WEALTH MANAGEMENT, INC.

PrivateCIK: 2011149
Location

CHAMPAIGN, IL

112
Positions
$364.25M
Total AUM (reported)
6M
Total Shares

Allocation by class

TOTAL AUM$364.25M112 positions
COM$46.24M12.7%
TOTAL STK MKT$38.73M10.6%
CORE FIXED INCOM$25.48M7.0%
ULTRASHORT FIXED$25.10M6.9%
US HIGH PROFITAB$23.79M6.5%
US TARGETED VLU$22.75M6.2%
VAN FTSE DEV MKT$18.26M5.0%

Portfolio Concentration

Top 324.5%4–1034.8%11–2525.0%Rest15.7%TOP 1059.3%0%100%
Top 3$89.32M24.5%
4–10$126.74M34.8%
11–25$91.01M25.0%
Rest$57.18M15.7%

Top 3 weight

24.5%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 6M

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

6M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares120.73K
TypeSH
Market value$38.73M
10.63%
Sole
0.00
Shared
0.00
None
120.73K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares603.53K
TypeSH
Market value$25.48M
7.00%
Sole
0.00
Shared
0.00
None
603.53K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares495.05K
TypeSH
Market value$25.10M
6.89%
Sole
0.00
Shared
0.00
None
495.05K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares647.11K
TypeSH
Market value$23.79M
6.53%
Sole
0.00
Shared
0.00
None
647.11K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares364.22K
TypeSH
Market value$22.75M
6.24%
Sole
0.00
Shared
0.00
None
364.22K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares284.94K
TypeSH
Market value$18.26M
5.01%
Sole
0.00
Shared
0.00
None
284.94K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares376.70K
TypeSH
Market value$18.04M
4.95%
Sole
0.00
Shared
0.00
None
376.70K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares488.13K
TypeSH
Market value$16.53M
4.54%
Sole
0.00
Shared
0.00
None
488.13K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares285.04K
TypeSH
Market value$13.81M
3.79%
Sole
0.00
Shared
0.00
None
285.04K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares380.08K
TypeSH
Market value$13.57M
3.73%
Sole
0.00
Shared
0.00
None
380.08K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares185.42K
TypeSH
Market value$13.19M
3.62%
Sole
0.00
Shared
0.00
None
185.42K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares198.89K
TypeSH
Market value$10.75M
2.95%
Sole
0.00
Shared
0.00
None
198.89K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares251.13K
TypeSH
Market value$9.76M
2.68%
Sole
0.00
Shared
0.00
None
251.13K

HUBBELL INC

SOLE
COM
Shares18.09K
TypeSH
Market value$8.88M
2.44%
Sole
0.00
Shared
0.00
None
18.09K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares33.43K
TypeSH
Market value$7.26M
1.99%
Sole
0.00
Shared
0.00
None
33.43K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares116.20K
TypeSH
Market value$6.13M
1.68%
Sole
0.00
Shared
0.00
None
116.20K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares111.03K
TypeSH
Market value$5.82M
1.60%
Sole
0.00
Shared
0.00
None
111.03K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares66.57K
TypeSH
Market value$5.13M
1.41%
Sole
0.00
Shared
0.00
None
66.57K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares117.20K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
117.20K

MCDONALDS CORP

SOLE
COM
Shares12.19K
TypeSH
Market value$3.79M
1.04%
Sole
0.00
Shared
0.00
None
12.19K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares48.89K
TypeSH
Market value$3.47M
0.95%
Sole
0.00
Shared
0.00
None
48.89K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares100.27K
TypeSH
Market value$3.38M
0.93%
Sole
0.00
Shared
0.00
None
100.27K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares40.92K
TypeSH
Market value$3.04M
0.84%
Sole
0.00
Shared
0.00
None
40.92K

APPLE INC

SOLE
COM
Shares11.55K
TypeSH
Market value$2.93M
0.80%
Sole
0.00
Shared
0.00
None
11.55K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares32.21K
TypeSH
Market value$2.86M
0.78%
Sole
0.00
Shared
0.00
None
32.21K
Page 1 of 5