Institutional Manager · CIK 0001844278
Sterling Financial Planning, Inc.
SPARTA, NJ · File #028-20642
Latest AUM
$331.8M
Positions
120
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $271.8M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $167.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 257,929 | $20.9M | 6.92% |
| 2 | ISHARES TR | 464287705 | 152,975 | $20.1M | 6.66% |
| 3 | ISHARES TR | 464287887 | 128,848 | $18.2M | 6.01% |
| 4 | ISHARES TR | 464287309 | 145,862 | $18.0M | 5.94% |
| 5 | ISHARES TR | 464287606 | 183,811 | $17.8M | 5.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 318,899 | $15.9M | 5.26% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 432,500 | $11.8M | 3.89% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 79,046 | $11.3M | 3.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 296,858 | $11.3M | 3.73% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 129,501 | $10.1M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 286,687 | $9.4M | 3.12% |
| 12 | ISHARES TR | 464287879 | 79,066 | $9.0M | 2.97% |
| 13 | INNOVATOR ETFS TRUST | INHD | 274,850 | $8.8M | 2.91% |
| 14 | ISHARES TR | 464287200 | 12,501 | $8.6M | 2.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 154,691 | $6.4M | 2.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 179,951 | $6.1M | 2.01% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 219,379 | $5.8M | 1.92% |
| 18 | ISHARES TR | 464287408 | 22,961 | $4.9M | 1.61% |
| 19 | ISHARES TR | 464287507 | 70,811 | $4.7M | 1.55% |
| 20 | ISHARES TR | 464288885 | 40,778 | $4.6M | 1.54% |