Sterling Wealth Advisors Inc Concentrated Active

Location: Plantation, FL

CIK: 0001943937 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (8)

DFAU DIMENSIONAL ETF TRUST 31.8%

Value $58.45M (+8.9%) Shares 1,130,815 (+3.4%) Est. Cost $41.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.8%

Value $12.5M (+7.9%) Shares 296,233 (+9.1%) Est. Cost $42.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $3.109M (+17.4%) Shares 70,084 (+11.5%) Est. Cost $39.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $2.306M (+14.6%) Shares 62,593 (+14.3%) Est. Cost $33.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.5%

Value $15.7M (+1.0%) Shares 380,607 (+1.7%) Est. Cost $30.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.1%

Value $24.17M (+0.3%) Shares 506,127 (+1.2%) Est. Cost $46.91 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $2.32M (+1.2%) Shares 80,071 (+1.2%) Est. Cost $27.17 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $943K (+2.0%) Shares 19,508 (+2.1%) Est. Cost $47.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,130,815 (+3.4%)	$58.45M (+8.9%)	31.8%	$41.42	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	296,233 (+9.1%)	$12.5M (+7.9%)	6.8%	$42.08	—	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	70,084 (+11.5%)	$3.109M (+17.4%)	1.7%	$39.74	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	62,593 (+14.3%)	$2.306M (+14.6%)	1.3%	$33.43	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	380,607 (+1.7%)	$15.7M (+1.0%)	8.5%	$30.11	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	506,127 (+1.2%)	$24.17M (+0.3%)	13.1%	$46.91	—	SHOR DUR FIX ETF	25434V864
DFGR	DIMENSIONAL ETF TRUST	80,071 (+1.2%)	$2.32M (+1.2%)	1.3%	$27.17	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	19,508 (+2.1%)	$943K (+2.0%)	0.5%	$47.80	—	NATL MUN BD ETF	25434V849

Decreased Positions (2)

IDV ISHARES TR 2.9%

Value $5.255M (-8.0%) Shares 126,832 (-1.8%) Est. Cost $27.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $1.1M (+4.1%) Shares 27,060 (-1.8%) Est. Cost $26.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	126,832 (-1.8%)	$5.255M (-8.0%)	2.9%	$27.38	—	INTL SEL DIV ETF	464288448
DFEM	DIMENSIONAL ETF TRUST	27,060 (-1.8%)	$1.1M (+4.1%)	0.6%	$26.34	—	EMERGING MKTS CO	25434V732

Unchanged Positions (10)

DFUS DIMENSIONAL ETF TRUST 14.1%

Value $25.9M Shares 316,052 Est. Cost $63.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $10.21M Shares 253,952 Est. Cost $26.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.0%

Value $11.03M Shares 296,104 Est. Cost $25.98 Unrealized —

IVV ISHARES TR 1.9%

Value $3.413M Shares 4,557 Est. Cost $588.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $3.308M Shares 13,978 Est. Cost $195.83 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.342M Shares 30,897 Est. Cost $61.34 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $955K Shares 3,151 Est. Cost $240.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $375K Shares 10,780 Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $303K Shares 5,505 Est. Cost $40.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $299K Shares 1,892 Est. Cost $127.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	316,052	$25.9M	14.1%	$63.61	—	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	253,952	$10.21M	5.5%	$26.45	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	296,104	$11.03M	6.0%	$25.98	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	4,557	$3.413M	1.9%	$588.68	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	13,978	$3.308M	1.8%	$195.83	—	DIV APP ETF	921908844
DGRO	ISHARES TR	30,897	$2.342M	1.3%	$61.34	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	3,151	$955K	0.5%	$240.32	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	10,780	$375K	0.2%	$26.07	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	5,505	$303K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	1,892	$299K	0.2%	$127.59	—	HIGH DIV YLD	921946406