Institutional Manager · CIK 0001943937
Sterling Wealth Advisors Inc
PLANTATION, FL · File #028-24635
Latest AUM
$165.7M
Positions
20
Top-10 Concentration
93.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +82,892 | +$3.5M | -$108,251 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +48,516 | +$2.3M | +$1.4M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -29,422 | -$1.0M | +$515,320 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V864 | -19,877 | -$953,102 | -$258,882 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +27,634 | +$900,038 | +$121,115 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +14,866 | +$588,541 | +$50,319 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +20,047 | +$529,643 | -$57,778 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,430 | -$314,289 | +$62,253 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +8,583 | +$280,920 | +$40,584 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V203 | -2,717 | -$103,545 | +$573,876 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $127.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |