Institutional Manager · CIK 0002011149
Sterling Wealth Management, Inc.
Champaign, IL · File #028-23890
Latest AUM
$350.5M
Positions
106
Top-10 Concentration
62.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $350.5M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $329.9M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $267.9M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $210.7M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $201.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 118,131 | $39.6M | 11.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 471,891 | $23.9M | 7.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 550,319 | $23.4M | 7.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 612,540 | $23.3M | 7.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 350,032 | $20.8M | 6.31% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,130 | $17.8M | 5.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 337,677 | $16.2M | 4.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 481,834 | $15.7M | 4.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 286,966 | $13.4M | 4.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 373,537 | $12.8M | 3.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 182,708 | $12.7M | 3.85% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,612 | $10.7M | 3.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 251,213 | $9.9M | 3.01% |
| 14 | HUBBELL INC | HUBB | 18,090 | $8.0M | 2.43% |
| 15 | VANGUARD INDEX FDS | 922908611 | 33,443 | $7.1M | 2.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 118,328 | $5.9M | 1.79% |
| 17 | DIMENSIONAL ETF TRUST | 25434V575 | 101,418 | $5.3M | 1.62% |
| 18 | VANGUARD STAR FDS | 921909768 | 67,005 | $5.1M | 1.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 111,903 | $4.3M | 1.29% |
| 20 | MCDONALDS CORP | MCD | 12,187 | $3.7M | 1.13% |