13F HOLDINGS REPORT
Sterling Wealth Advisors Inc
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003894
Total Value
$141.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,029,072 | $44.1M | 31.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 518,413 | $24.8M | 17.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 311,464 | $21.1M | 14.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 345,203 | $11.9M | 8.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 326,151 | $10.1M | 7.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 213,560 | $6.2M | 4.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 127,971 | $5.4M | 3.80% |
| 8 | ISHARES TR | 464288448 | 137,496 | $4.8M | 3.41% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,408 | $3.2M | 2.25% |
| 10 | ISHARES TR | 464287200 | 4,722 | $3.0M | 2.09% |
| 11 | ISHARES TR | 46434V621 | 30,897 | $2.0M | 1.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 58,175 | $1.4M | 0.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 18,086 | $857,990 | 0.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 28,307 | $843,834 | 0.60% |
| 15 | VANGUARD INDEX FDS | 922908751 | 3,316 | $803,420 | 0.57% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $354,607 | 0.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 6,250 | $268,188 | 0.19% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $255,231 | 0.18% |