Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (18)

DFAU DIMENSIONAL ETF TRUST 31.2%

Value $44.1M Shares 1,029,072 Est. Cost $40.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 17.6%

Value $24.84M Shares 518,413 Est. Cost $46.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.9%

Value $21.08M Shares 311,464 Est. Cost $63.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.4%

Value $11.91M Shares 345,203 Est. Cost $29.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.2%

Value $10.14M Shares 326,151 Est. Cost $25.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $6.195M Shares 213,560 Est. Cost $25.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $5.37M Shares 127,971 Est. Cost $41.27 Unrealized —

IDV ISHARES TR 3.4%

Value $4.819M Shares 137,496 Est. Cost $27.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $3.173M Shares 15,408 Est. Cost $195.83 Unrealized —

IVV ISHARES TR 2.1%

Value $2.958M Shares 4,722 Est. Cost $588.68 Unrealized —

DGRO ISHARES TR 1.4%

Value $2.003M Shares 30,897 Est. Cost $61.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.0%

Value $1.368M Shares 58,175 Est. Cost $23.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $858K Shares 18,086 Est. Cost $47.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $844K Shares 28,307 Est. Cost $26.34 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $803K Shares 3,316 Est. Cost $240.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $355K Shares 12,660 Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 6,250 Est. Cost $40.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $255K Shares 1,892 Est. Cost $127.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,029,072	$44.1M	31.2%	$40.70	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	518,413	$24.84M	17.6%	$46.90	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	311,464	$21.08M	14.9%	$63.43	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	345,203	$11.91M	8.4%	$29.24	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	326,151	$10.14M	7.2%	$25.98	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	213,560	$6.195M	4.4%	$25.38	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	127,971	$5.37M	3.8%	$41.27	—	CORE FIXED INCOM	25434V872
IDV	ISHARES TR	137,496	$4.819M	3.4%	$27.38	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	15,408	$3.173M	2.2%	$195.83	—	DIV APP ETF	921908844
IVV	ISHARES TR	4,722	$2.958M	2.1%	$588.68	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	30,897	$2.003M	1.4%	$61.34	—	CORE DIV GRWTH	46434V621
DFAR	DIMENSIONAL ETF TRUST	58,175	$1.368M	1.0%	$23.28	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	18,086	$858K	0.6%	$47.76	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	28,307	$844K	0.6%	$26.34	—	EMERGING MKTS CO	25434V732
VB	VANGUARD INDEX FDS	3,316	$803K	0.6%	$240.32	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	12,660	$355K	0.3%	$26.07	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	6,250	$268K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	1,892	$255K	0.2%	$127.59	—	HIGH DIV YLD	921946406