13F HOLDINGS REPORT
Sterling Wealth Advisors Inc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000525
Total Value
$127.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 949,403 | $38.4M | 30.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 508,557 | $23.8M | 18.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 306,475 | $19.5M | 15.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 353,269 | $10.3M | 8.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 302,157 | $7.8M | 6.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 132,244 | $5.5M | 4.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 210,010 | $5.3M | 4.18% |
| 8 | ISHARES TR | 464288448 | 142,891 | $3.9M | 3.07% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,376 | $3.2M | 2.52% |
| 10 | ISHARES TR | 464287200 | 5,057 | $3.0M | 2.34% |
| 11 | ISHARES TR | 46434V621 | 32,097 | $2.0M | 1.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 65,619 | $1.5M | 1.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 17,946 | $857,289 | 0.67% |
| 14 | VANGUARD INDEX FDS | 922908751 | 3,308 | $794,963 | 0.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 24,636 | $645,218 | 0.51% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $330,046 | 0.26% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 2,076 | $264,877 | 0.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 6,250 | $255,750 | 0.20% |