Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (20)

DFAU DIMENSIONAL ETF TRUST 31.1%

Value $51.57M Shares 1,101,841 Est. Cost $41.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 14.4%

Value $23.87M Shares 497,906 Est. Cost $46.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.2%

Value $23.59M Shares 317,997 Est. Cost $63.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $14.38M Shares 377,335 Est. Cost $29.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.7%

Value $11.08M Shares 260,373 Est. Cost $42.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value $10.23M Shares 296,729 Est. Cost $25.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $8.205M Shares 251,922 Est. Cost $26.45 Unrealized —

IDV ISHARES TR 3.2%

Value $5.373M Shares 136,196 Est. Cost $27.38 Unrealized —

IVV ISHARES TR 1.9%

Value $3.145M Shares 4,592 Est. Cost $588.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $3.072M Shares 13,978 Est. Cost $195.83 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.145M Shares 30,897 Est. Cost $61.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $2.088M Shares 79,018 Est. Cost $27.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $2.076M Shares 52,427 Est. Cost $38.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $1.361M Shares 41,595 Est. Cost $31.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $911K Shares 27,542 Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $889K Shares 18,462 Est. Cost $47.77 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $855K Shares 3,316 Est. Cost $240.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $319K Shares 10,780 Est. Cost $26.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $272K Shares 1,892 Est. Cost $127.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 5,505 Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,101,841	$51.57M	31.1%	$41.07	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	497,906	$23.87M	14.4%	$46.90	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	317,997	$23.59M	14.2%	$63.61	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	377,335	$14.38M	8.7%	$29.91	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	260,373	$11.08M	6.7%	$42.04	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	296,729	$10.23M	6.2%	$25.98	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	251,922	$8.205M	5.0%	$26.45	—	EMGR CRE EQT MNG	25434V302
IDV	ISHARES TR	136,196	$5.373M	3.2%	$27.38	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	4,592	$3.145M	1.9%	$588.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	13,978	$3.072M	1.9%	$195.83	—	DIV APP ETF	921908844
DGRO	ISHARES TR	30,897	$2.145M	1.3%	$61.34	—	CORE DIV GRWTH	46434V621
DFGR	DIMENSIONAL ETF TRUST	79,018	$2.088M	1.3%	$27.15	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	52,427	$2.076M	1.3%	$38.63	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	41,595	$1.361M	0.8%	$31.75	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	27,542	$911K	0.5%	$26.34	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	18,462	$889K	0.5%	$47.77	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	3,316	$855K	0.5%	$240.32	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	10,780	$319K	0.2%	$26.07	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	1,892	$272K	0.2%	$127.59	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	5,505	$256K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724