Filer Name: STERLING WEALTH MANAGEMENT, INC.
CIK: 2011149
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 108
Portfolio Value: $0.27B

Sterling Wealth Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 113,675 $33M 12.17% 3.2% -
DUSB US DIMENSION ULTRASHORT FI ETF 499,124 $25M 9.33% 0.2% -
DFAT US DIMENSIONAL US TARGET VALUE 279,506 $16M 5.75% 7.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 259,312 $12M 4.58% 6.4% -
DFUV US DIMENSIONAL US MARKETWIDE VA 297,739 $12M 4.50% 0.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 350,441 $12M 4.37% 27.0% -
DFAS US DIMENSIONAL US SMALL CAP ETF 169,528 $11M 4.07% 4.3% -
DFAE US DIMENSIONAL EMERGING CORE EQ 388,160 $10M 3.64% 9.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 280,982 $10M 3.59% -0.1% -
VWO US VANGUARD FTSE EMERGING MARKE 199,162 $9M 3.24% 0.8% -
DFCF US DIMENSIONAL CORE FIXED INC 211,681 $9M 3.23% 22.7% -
DFLV US DIM US LARGE CAP VALUE ETF 257,992 $8M 2.86% 12.5% -
VBR US VANGUARD SMALL-CAP VALUE ETF 38,822 $8M 2.84% -1.4% -
DFSD US DIMENSIONAL SHORT DURATION 151,785 $7M 2.63% 15.4% -
HUBB US HUBBELL INC 14,588 $6M 2.26% - -
VNQ US VANGUARD REAL ESTATE ETF 51,936 $5M 1.71% -7.6% -
AAPL US APPLE INC 17,277 $4M 1.60% -1.7% -
VXUS US VANGUARD TOTAL INTL STOCK 67,403 $4M 1.47% 0.5% -
MCD US MCDONALD'S CORP 12,381 $4M 1.33% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 100,163 $4M 1.31% 8.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us