Filer Name: STERLING WEALTH ADVISORS INC
CIK: 1943937
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 18
Portfolio Value: $0.13B

Sterling Wealth Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 949,403 $38M 30.16% - -
DFSD US DIMENSIONAL SHORT DURATION 508,557 $24M 18.70% - -
DFUS US DIMENSIONAL US EQ MKT ETF 306,475 $20M 15.33% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 353,269 $10M 8.09% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 302,157 $8M 6.13% - -
DFCF US DIMENSIONAL CORE FIXED INC 132,244 $5M 4.28% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 210,010 $5M 4.18% - -
IDV US ISHARES INTERNATIONAL SELECT 142,891 $4M 3.07% - -
VIG US VANGUARD DIVIDEND APPREC ETF 16,376 $3M 2.52% - -
IVV US ISHARES CORE S&P 500 ETF 5,057 $3M 2.34% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 32,097 $2M 1.54% - -
DFAR US DIMENSIONAL US REAL EST ETF 65,619 $2M 1.20% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 17,946 $1M 0.67% - -
VB US VANGUARD SMALL-CAP ETF 3,308 $1M 0.62% - -
DFEM US DIMENSIONAL EMERGING MARKETS 24,636 $1M 0.51% - -
SCHV US SCHWAB US LARGE-CAP VALUE 12,660 $0M 0.26% - -
VYM US VANGUARD HIGH DVD YIELD ETF 2,076 $0M 0.21% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 6,250 $0M 0.20% - -
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