Sterling Wealth Advisors Inc Concentrated Active

CIK: 0001943937 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $165,681 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (6)

DFAU DIMENSIONAL ETF TRUST 31.1%

Value ($000) $51,566 (+7.6%) Shares 1,101,841 (+4.6%) Est. Cost $41.07 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.7%

Value ($000) $11,081 (+44.6%) Shares 260,373 (+46.7%) Est. Cost $42.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.0%

Value ($000) $8,205 (+14.2%) Shares 251,922 (+12.3%) Est. Cost $26.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,076 (+44.5%) Shares 52,427 (+39.6%) Est. Cost $38.63 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,088 (+29.2%) Shares 79,018 (+34.0%) Est. Cost $27.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,361 (+30.9%) Shares 41,595 (+26.0%) Est. Cost $31.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,101,841 (+4.6%)	$51,566 (+7.6%)	31.1%	$41.07	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	260,373 (+46.7%)	$11,081 (+44.6%)	6.7%	$42.04	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	251,922 (+12.3%)	$8,205 (+14.2%)	5.0%	$26.45	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	52,427 (+39.6%)	$2,076 (+44.5%)	1.3%	$38.63	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	79,018 (+34.0%)	$2,088 (+29.2%)	1.3%	$27.15	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	41,595 (+26.0%)	$1,361 (+30.9%)	0.8%	$31.75	—	WORLD EX US CORE	25434V880

Decreased Positions (7)

DFSD DIMENSIONAL ETF TRUST 14.4%

Value ($000) $23,875 (-4.8%) Shares 497,906 (-3.8%) Est. Cost $46.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value ($000) $10,225 (-4.6%) Shares 296,729 (-9.0%) Est. Cost $25.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,072 (-7.6%) Shares 13,978 (-9.3%) Est. Cost $195.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $319 (-12.9%) Shares 10,780 (-14.8%) Est. Cost $26.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $256 (-7.2%) Shares 5,505 (-11.9%) Est. Cost $40.92 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $911 (-1.0%) Shares 27,542 (-2.7%) Est. Cost $26.34 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $3,145 (-0.2%) Shares 4,592 (-2.8%) Est. Cost $588.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	497,906 (-3.8%)	$23,875 (-4.8%)	14.4%	$46.90	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	296,729 (-9.0%)	$10,225 (-4.6%)	6.2%	$25.98	—	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	13,978 (-9.3%)	$3,072 (-7.6%)	1.9%	$195.83	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	10,780 (-14.8%)	$319 (-12.9%)	0.2%	$26.07	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	5,505 (-11.9%)	$256 (-7.2%)	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	27,542 (-2.7%)	$911 (-1.0%)	0.5%	$26.34	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	4,592 (-2.8%)	$3,145 (-0.2%)	1.9%	$588.68	—	CORE S&P500 ETF	464287200

Unchanged Positions (7)

DFUS DIMENSIONAL ETF TRUST 14.2%

Value ($000) $23,586 Shares 317,997 Est. Cost $63.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.7%

Value ($000) $14,380 Shares 377,335 Est. Cost $29.91 Unrealized —

IDV ISHARES TR 3.2%

Value ($000) $5,373 Shares 136,196 Est. Cost $27.38 Unrealized —

DGRO ISHARES TR 1.3%

Value ($000) $2,145 Shares 30,897 Est. Cost $61.34 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $855 Shares 3,316 Est. Cost $240.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $272 Shares 1,892 Est. Cost $127.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $889 Shares 18,462 Est. Cost $47.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	317,997	$23,586	14.2%	$63.61	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	377,335	$14,380	8.7%	$29.91	—	INTL CORE EQT MK	25434V203
IDV	ISHARES TR	136,196	$5,373	3.2%	$27.38	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	30,897	$2,145	1.3%	$61.34	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	3,316	$855	0.5%	$240.32	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	1,892	$272	0.2%	$127.59	—	HIGH DIV YLD	921946406
DFNM	DIMENSIONAL ETF TRUST	18,462	$889	0.5%	$47.77	—	NATL MUN BD ETF	25434V849