Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (20)

DFAU DIMENSIONAL ETF TRUST 30.6%

Value $53.68M Shares 1,093,723 Est. Cost $41.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.0%

Value $24.51M Shares 317,131 Est. Cost $63.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.7%

Value $24.11M Shares 500,013 Est. Cost $46.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.9%

Value $15.55M Shares 374,114 Est. Cost $29.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.6%

Value $11.59M Shares 271,406 Est. Cost $42.07 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.4%

Value $11.21M Shares 296,324 Est. Cost $25.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $9.566M Shares 254,342 Est. Cost $26.45 Unrealized —

IDV ISHARES TR 3.3%

Value $5.713M Shares 129,126 Est. Cost $27.38 Unrealized —

IVV ISHARES TR 1.9%

Value $3.245M Shares 4,557 Est. Cost $588.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $3.178M Shares 13,978 Est. Cost $195.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value $2.647M Shares 62,838 Est. Cost $39.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $2.292M Shares 79,101 Est. Cost $27.15 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.26M Shares 30,897 Est. Cost $61.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $2.012M Shares 54,785 Est. Cost $32.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $1.056M Shares 27,543 Est. Cost $26.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $925K Shares 19,103 Est. Cost $47.79 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $902K Shares 3,151 Est. Cost $240.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 10,780 Est. Cost $26.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $293K Shares 1,892 Est. Cost $127.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $281K Shares 5,505 Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,093,723	$53.68M	30.6%	$41.07	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	317,131	$24.51M	14.0%	$63.61	—	US EQUITY MARKET	25434V401
DFSD	DIMENSIONAL ETF TRUST	500,013	$24.11M	13.7%	$46.90	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	374,114	$15.55M	8.9%	$29.91	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	271,406	$11.59M	6.6%	$42.07	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	296,324	$11.21M	6.4%	$25.98	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	254,342	$9.566M	5.5%	$26.45	—	EMGR CRE EQT MNG	25434V302
IDV	ISHARES TR	129,126	$5.713M	3.3%	$27.38	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	4,557	$3.245M	1.9%	$588.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	13,978	$3.178M	1.8%	$195.83	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	62,838	$2.647M	1.5%	$39.21	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	79,101	$2.292M	1.3%	$27.15	—	GLOBAL REAL EST	25434V658
DGRO	ISHARES TR	30,897	$2.26M	1.3%	$61.34	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	54,785	$2.012M	1.1%	$32.95	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	27,543	$1.056M	0.6%	$26.34	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	19,103	$925K	0.5%	$47.79	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	3,151	$902K	0.5%	$240.32	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	10,780	$346K	0.2%	$26.07	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	1,892	$293K	0.2%	$127.59	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	5,505	$281K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724