13F HOLDINGS REPORT
Sterling Wealth Advisors Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002990
Total Value
$129.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 939,633 | $36.1M | 27.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 525,014 | $24.9M | 19.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 339,279 | $20.5M | 15.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 359,766 | $11.2M | 8.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 325,826 | $9.0M | 6.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 215,177 | $5.6M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 127,094 | $5.3M | 4.12% |
| 8 | ISHARES TR | 464288448 | 139,375 | $4.3M | 3.33% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,013 | $3.1M | 2.39% |
| 10 | ISHARES TR | 464287200 | 5,057 | $2.8M | 2.19% |
| 11 | ISHARES TR | 46434V621 | 32,188 | $2.0M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 66,581 | $1.6M | 1.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 17,522 | $833,512 | 0.64% |
| 14 | VANGUARD INDEX FDS | 922908751 | 3,316 | $735,280 | 0.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 27,347 | $723,603 | 0.56% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $336,503 | 0.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 6,250 | $257,563 | 0.20% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $243,992 | 0.19% |