Sterling Wealth Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.4M
Q ending 2026-03-31
Prior quarter
$165.7M
Q ending 2025-12-31
Change
+5.8% QoQ · +35.1% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $53.7M | 1.1M |
| Dimensional Etf Trust | DFUS | Shares | $24.5M | 317K |
| Dimensional Etf Trust | DFSD | Shares | $24.1M | 500K |
| Dimensional Etf Trust | DFAI | Shares | $15.5M | 374K |
| Dimensional Etf Trust | DFCF | Shares | $11.6M | 271K |
| Dimensional Etf Trust | DFIC | Shares | $11.2M | 296K |
| Dimensional Etf Trust | DFAE | Shares | $9.6M | 254K |
| Ishares Tr | IDV | Shares | $5.7M | 129K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 14K |
| Dimensional Etf Trust | DFAC | Shares | $2.6M | 63K |
| Dimensional Etf Trust | DFGR | Shares | $2.3M | 79K |
| Ishares Tr | DGRO | Shares | $2.3M | 31K |
| Dimensional Etf Trust | DFAX | Shares | $2.0M | 55K |
| Dimensional Etf Trust | DFEM | Shares | $1.1M | 28K |
| Dimensional Etf Trust | DFNM | Shares | $925K | 19K |
| Vanguard Index Fds | VB | Shares | $902K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $346K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $293K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $281K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.