Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (20)

DFAU DIMENSIONAL ETF TRUST 30.6%

Value $47.94M Shares 1,053,325 Est. Cost $40.81 Unrealized —

DFSD DIMENSIONAL ETF TRUST 16.0%

Value $25.09M Shares 517,783 Est. Cost $46.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.6%

Value $22.94M Shares 317,749 Est. Cost $63.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.9%

Value $13.91M Shares 380,052 Est. Cost $29.91 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.8%

Value $10.72M Shares 326,151 Est. Cost $25.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.9%

Value $7.662M Shares 177,481 Est. Cost $41.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.6%

Value $7.184M Shares 224,288 Est. Cost $25.70 Unrealized —

IDV ISHARES TR 3.2%

Value $5.031M Shares 136,651 Est. Cost $27.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $3.324M Shares 15,408 Est. Cost $195.83 Unrealized —

IVV ISHARES TR 2.0%

Value $3.153M Shares 4,722 Est. Cost $588.68 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.097M Shares 30,897 Est. Cost $61.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value $1.616M Shares 58,971 Est. Cost $27.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.437M Shares 37,561 Est. Cost $38.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $1.04M Shares 33,012 Est. Cost $31.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $920K Shares 28,310 Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $891K Shares 18,461 Est. Cost $47.77 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $840K Shares 3,316 Est. Cost $240.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $367K Shares 12,660 Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $277K Shares 6,250 Est. Cost $40.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $265K Shares 1,892 Est. Cost $127.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,053,325	$47.94M	30.6%	$40.81	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	517,783	$25.09M	16.0%	$46.90	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	317,749	$22.94M	14.6%	$63.61	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	380,052	$13.91M	8.9%	$29.91	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	326,151	$10.72M	6.8%	$25.98	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	177,481	$7.662M	4.9%	$41.80	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	224,288	$7.184M	4.6%	$25.70	—	EMGR CRE EQT MNG	25434V302
IDV	ISHARES TR	136,651	$5.031M	3.2%	$27.38	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	15,408	$3.324M	2.1%	$195.83	—	DIV APP ETF	921908844
IVV	ISHARES TR	4,722	$3.153M	2.0%	$588.68	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	30,897	$2.097M	1.3%	$61.34	—	CORE DIV GRWTH	46434V621
DFGR	DIMENSIONAL ETF TRUST	58,971	$1.616M	1.0%	$27.40	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	37,561	$1.437M	0.9%	$38.25	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	33,012	$1.04M	0.7%	$31.50	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	28,310	$920K	0.6%	$26.34	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	18,461	$891K	0.6%	$47.77	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	3,316	$840K	0.5%	$240.32	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	12,660	$367K	0.2%	$26.07	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	6,250	$277K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	1,892	$265K	0.2%	$127.59	—	HIGH DIV YLD	921946406