13F HOLDINGS REPORT
Sterling Wealth Advisors Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001943937-26-000001
Total Value
$165.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,101,841 | $51.6M | 31.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 497,906 | $23.9M | 14.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 317,997 | $23.6M | 14.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 377,335 | $14.4M | 8.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 260,373 | $11.1M | 6.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 296,729 | $10.2M | 6.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 251,922 | $8.2M | 4.95% |
| 8 | ISHARES TR | 464288448 | 136,196 | $5.4M | 3.24% |
| 9 | ISHARES TR | 464287200 | 4,592 | $3.1M | 1.90% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,978 | $3.1M | 1.85% |
| 11 | ISHARES TR | 46434V621 | 30,897 | $2.1M | 1.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 79,018 | $2.1M | 1.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 52,427 | $2.1M | 1.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 41,595 | $1.4M | 0.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 27,542 | $911,102 | 0.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 18,462 | $889,317 | 0.54% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,316 | $855,312 | 0.52% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 10,780 | $319,196 | 0.19% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $271,540 | 0.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 5,505 | $256,478 | 0.15% |