FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.93-0.07%
XLE56.990.20%
STOXX50E5,860.32-0.39%
XLF51.810.75%
FTSE10,321.09-0.56%
IXIC24,856.670.08%
RUT2,787.720.03%
GSPC7,171.360.09%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:04 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDDIMENSIONAL ETF TRUST25434V872+82,892+$3.5M-$108,251
ADDDIMENSIONAL ETF TRUST25434V104+48,516+$2.3M+$1.4M
REDUCEDIMENSIONAL ETF TRUST25434V799-29,422-$1.0M+$515,320
REDUCEDIMENSIONAL ETF TRUST25434V864-19,877-$953,102-$258,882
ADDDIMENSIONAL ETF TRUST25434V302+27,634+$900,038+$121,115
ADDDIMENSIONAL ETF TRUST25434V708+14,866+$588,541+$50,319
ADDDIMENSIONAL ETF TRUST25434V658+20,047+$529,643-$57,778
REDUCEVANGUARD SPECIALIZED FUNDS921908844-1,430-$314,289+$62,253
ADDDIMENSIONAL ETF TRUST25434V880+8,583+$280,920+$40,584
REDUCEDIMENSIONAL ETF TRUST25434V203-2,717-$103,545+$573,876

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V1041,101,841$51.6M31.12%
2DIMENSIONAL ETF TRUST25434V864497,906$23.9M14.41%
3DIMENSIONAL ETF TRUST25434V401317,997$23.6M14.24%
4DIMENSIONAL ETF TRUST25434V203377,335$14.4M8.68%
5DIMENSIONAL ETF TRUST25434V872260,373$11.1M6.69%
6DIMENSIONAL ETF TRUST25434V799296,729$10.2M6.17%
7DIMENSIONAL ETF TRUST25434V302251,922$8.2M4.95%
8ISHARES TR464288448136,196$5.4M3.24%
9ISHARES TR4642872004,592$3.1M1.90%
10VANGUARD SPECIALIZED FUNDS92190884413,978$3.1M1.85%
11ISHARES TR46434V62130,897$2.1M1.29%
12DIMENSIONAL ETF TRUST25434V65879,018$2.1M1.26%
13DIMENSIONAL ETF TRUST25434V70852,427$2.1M1.25%
14DIMENSIONAL ETF TRUST25434V88041,595$1.4M0.82%
15DIMENSIONAL ETF TRUST25434V73227,542$911,1020.55%
16DIMENSIONAL ETF TRUST25434V84918,462$889,3170.54%
17VANGUARD INDEX FDS9229087513,316$855,3120.52%
18SCHWAB STRATEGIC TR80852440910,780$319,1960.19%
19VANGUARD WHITEHALL FDS9219464061,892$271,5400.16%
20DIMENSIONAL ETF TRUST25434V7245,505$256,4780.15%