13F HOLDINGS REPORT
Sterling Wealth Advisors Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001943937-25-000002
Total Value
$156.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,053,325 | $47.9M | 30.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 517,783 | $25.1M | 16.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 317,749 | $22.9M | 14.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 380,052 | $13.9M | 8.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 326,151 | $10.7M | 6.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 177,481 | $7.7M | 4.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 224,288 | $7.2M | 4.58% |
| 8 | ISHARES TR | 464288448 | 136,651 | $5.0M | 3.21% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,408 | $3.3M | 2.12% |
| 10 | ISHARES TR | 464287200 | 4,722 | $3.2M | 2.01% |
| 11 | ISHARES TR | 46434V621 | 30,897 | $2.1M | 1.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 58,971 | $1.6M | 1.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 37,561 | $1.4M | 0.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 33,012 | $1.0M | 0.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 28,310 | $920,360 | 0.59% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 18,461 | $891,308 | 0.57% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,316 | $839,562 | 0.54% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $366,634 | 0.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 6,250 | $276,500 | 0.18% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $265,088 | 0.17% |