Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (18)

DFAU DIMENSIONAL ETF TRUST 30.2%

Value $38.44M Shares 949,403 Est. Cost $40.49 Unrealized —

DFSD DIMENSIONAL ETF TRUST 18.7%

Value $23.84M Shares 508,557 Est. Cost $46.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.3%

Value $19.54M Shares 306,475 Est. Cost $63.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.1%

Value $10.32M Shares 353,269 Est. Cost $29.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.1%

Value $7.809M Shares 302,157 Est. Cost $25.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.3%

Value $5.458M Shares 132,244 Est. Cost $41.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $5.328M Shares 210,010 Est. Cost $25.37 Unrealized —

IDV ISHARES TR 3.1%

Value $3.912M Shares 142,891 Est. Cost $27.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $3.207M Shares 16,376 Est. Cost $195.83 Unrealized —

IVV ISHARES TR 2.3%

Value $2.977M Shares 5,057 Est. Cost $588.68 Unrealized —

DGRO ISHARES TR 1.5%

Value $1.969M Shares 32,097 Est. Cost $61.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.527M Shares 65,619 Est. Cost $23.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $857K Shares 17,946 Est. Cost $47.77 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $795K Shares 3,308 Est. Cost $240.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $645K Shares 24,636 Est. Cost $26.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $330K Shares 12,660 Est. Cost $26.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $265K Shares 2,076 Est. Cost $127.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 6,250 Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	949,403	$38.44M	30.2%	$40.49	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	508,557	$23.84M	18.7%	$46.88	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	306,475	$19.54M	15.3%	$63.75	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	353,269	$10.32M	8.1%	$29.20	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	302,157	$7.809M	6.1%	$25.85	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	132,244	$5.458M	4.3%	$41.27	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	210,010	$5.328M	4.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
IDV	ISHARES TR	142,891	$3.912M	3.1%	$27.38	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	16,376	$3.207M	2.5%	$195.83	—	DIV APP ETF	921908844
IVV	ISHARES TR	5,057	$2.977M	2.3%	$588.68	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	32,097	$1.969M	1.5%	$61.34	—	CORE DIV GRWTH	46434V621
DFAR	DIMENSIONAL ETF TRUST	65,619	$1.527M	1.2%	$23.27	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	17,946	$857K	0.7%	$47.77	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	3,308	$795K	0.6%	$240.32	—	SMALL CP ETF	922908751
DFEM	DIMENSIONAL ETF TRUST	24,636	$645K	0.5%	$26.19	—	EMERGING MKTS CO	25434V732
SCHV	SCHWAB STRATEGIC TR	12,660	$330K	0.3%	$26.07	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	2,076	$265K	0.2%	$127.59	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	6,250	$256K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724