Sterling Wealth Advisors Inc
13F Reported Value
ⓘ$184.0M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sterling Wealth Advisors Inc disclosed 20 positions worth $184.0M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Sterling Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1943937.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/sterling-wealth-advisors-inc-1943937
AUM History
13fpro.ai/research/fund/sterling-wealth-advisors-inc-1943937
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$58.5M1,130,815 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$25.9M316,052 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$24.2M506,127 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.7M380,607 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$12.5M296,233 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$11.0M296,104 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$10.2M253,952 shISHARES TR - INTL SEL DIV ETF
—Quality
$5.3M126,832 shISHARES TR - CORE S&P500 ETF
—Quality
$3.4M4,557 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$3.3M13,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $58.5M | 1,130,815 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $25.9M | 316,052 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $24.2M | 506,127 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.7M | 380,607 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $12.5M | 296,233 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $11.0M | 296,104 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $10.2M | 253,952 |
| ISHARES TR - INTL SEL DIV ETF | — | $5.3M | 126,832 |
| ISHARES TR - CORE S&P500 ETF | — | $3.4M | 4,557 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.3M | 13,978 |
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32-signal composite ranking on each of Sterling Wealth Advisors Inc's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$184.0M
Full Holdings — Sterling Wealth Advisors Inc (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $58.5M | 31.8% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $25.9M | 14.1% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $24.2M | 13.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.7M | 8.5% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.5M | 6.8% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $11.0M | 6.0% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.2M | 5.5% | -0% | — |
| 8 | — | ISHARES TR - INTL SEL DIV ETF | $5.3M | 2.9% | -2% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 1.9% | +0% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 1.8% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.1M | 1.7% | +12% | — |
| 12 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 1.3% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.3M | 1.3% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 1.3% | +14% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.6% | -2% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $955,073 | 0.5% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $942,930 | 0.5% | +2% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $375,252 | 0.2% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $302,830 | 0.2% | +0% | — |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $298,993 | 0.2% | +0% | — |
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AI-Powered Hedge Fund Analysis: Sterling Wealth Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Sterling Wealth Advisors Inc (SEC CIK: 1943937), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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