Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (18)

DFAU DIMENSIONAL ETF TRUST 27.8%

Value $36.12M Shares 939,633 Est. Cost $40.49 Unrealized —

DFSD DIMENSIONAL ETF TRUST 19.2%

Value $24.95M Shares 525,014 Est. Cost $46.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 15.8%

Value $20.52M Shares 339,279 Est. Cost $63.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $11.24M Shares 359,766 Est. Cost $29.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.0%

Value $9.048M Shares 325,826 Est. Cost $25.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.3%

Value $5.571M Shares 215,177 Est. Cost $25.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value $5.346M Shares 127,094 Est. Cost $41.27 Unrealized —

IDV ISHARES TR 3.3%

Value $4.323M Shares 139,375 Est. Cost $27.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $3.106M Shares 16,013 Est. Cost $195.83 Unrealized —

IVV ISHARES TR 2.2%

Value $2.842M Shares 5,057 Est. Cost $588.68 Unrealized —

DGRO ISHARES TR 1.5%

Value $1.989M Shares 32,188 Est. Cost $61.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.583M Shares 66,581 Est. Cost $23.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $834K Shares 17,522 Est. Cost $47.77 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $735K Shares 3,316 Est. Cost $240.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $724K Shares 27,347 Est. Cost $26.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $337K Shares 12,660 Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $258K Shares 6,250 Est. Cost $40.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $244K Shares 1,892 Est. Cost $127.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	939,633	$36.12M	27.8%	$40.49	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	525,014	$24.95M	19.2%	$46.90	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	339,279	$20.52M	15.8%	$63.43	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	359,766	$11.24M	8.7%	$29.24	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	325,826	$9.048M	7.0%	$25.98	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	215,177	$5.571M	4.3%	$25.38	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	127,094	$5.346M	4.1%	$41.27	—	CORE FIXED INCOM	25434V872
IDV	ISHARES TR	139,375	$4.323M	3.3%	$27.38	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	16,013	$3.106M	2.4%	$195.83	—	DIV APP ETF	921908844
IVV	ISHARES TR	5,057	$2.842M	2.2%	$588.68	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	32,188	$1.989M	1.5%	$61.34	—	CORE DIV GRWTH	46434V621
DFAR	DIMENSIONAL ETF TRUST	66,581	$1.583M	1.2%	$23.28	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	17,522	$834K	0.6%	$47.77	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	3,316	$735K	0.6%	$240.32	—	SMALL CP ETF	922908751
DFEM	DIMENSIONAL ETF TRUST	27,347	$724K	0.6%	$26.22	—	EMERGING MKTS CO	25434V732
SCHV	SCHWAB STRATEGIC TR	12,660	$337K	0.3%	$26.07	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	6,250	$258K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	1,892	$244K	0.2%	$127.59	—	HIGH DIV YLD	921946406