SW
Sterling Wealth Advisors Inc 13F Portfolio & Top Holdings (Q2 2026)
Sterling Wealth Advisors IncCIK: 0001943937
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$184.0M
Reporting period: 2026-06-30 · Number of holdings: 20
Sterling Wealth Advisors Inc disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.0M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 63.56
- Portfolio Stability
- 5.51
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 84.86
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+3.4% $4.8M
Trim DFSD
+1.2% $61.9K
Trim IDV
-1.8% -$457.9K
Trim DFIC
-0.1% -$180.1K
Trim DFAI
+1.7% $151.8K
Add DFCF
+9.1% $917.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 31.77% | +1.16% | +3.39% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.08% | +0.10% | -0.34% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.14% | -0.61% | +1.22% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.53% | -0.34% | +1.74% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.80% | +0.19% | +9.15% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 6.00% | -0.39% | -0.07% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.55% | +0.10% | -0.15% | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.86% | -0.40% | -1.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.01% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.69% | +0.18% | +11.53% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | -0.02% | — | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.26% | -0.05% | +1.23% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.25% | +0.10% | +14.25% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | — | -1.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.01% | — | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.51% | -0.02% | +2.12% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | — | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.16% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.2%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- +5.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.97
- Stutzer
- +0.56
- Treynor
- +0.28
- Sterling
- +1.28
- Calmar
- +3.92
- Information Ratio
- -0.22
- Tracking Error
- +5.5%
- Stdev Down
- +4.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.96
- Stdev Sectors
- —
- Skewness
- -0.4
- Kurtosis
- +0.83
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Sterling Wealth Advisors Inc's most significant position changes for 2026-06-30: Add: Dimensional US Core Equity M (DFAU) — shares +3.39%; Add: Dimensional Short Duration (DFSD) — shares +1.22%; Trim: Ishares International Select (IDV) — shares -1.78%; Trim: Dimensional International Co (DFIC) — shares -0.07%; Add: Dimensional International Co (DFAI) — shares +1.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.2% | +3.39% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.2% | +9.15% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.2% | +11.53% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -0.34% | Trim |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.15% | Trim |
| 6 | DFAX | Dimensional World Ex US Core | +0.1% | +14.25% | Add |
| 7 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 9 | DFEM | Dimensional Emrg Mrkt Core | — | -1.75% | Trim |
| 10 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 11 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 14 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 15 | DFNM | Dimensional National Muni Bd | 0% | +2.12% | Add |
| 16 | DFGR | Dim Global Real Estate ETF | -0.1% | +1.23% | Add |
| 17 | DFAI | Dimensional International Co | -0.3% | +1.74% | Add |
| 18 | DFIC | Dimensional International Co | -0.4% | -0.07% | Trim |
| 19 | IDV | Ishares International Select | -0.4% | -1.78% | Trim |
| 20 | DFSD | Dimensional Short Duration | -0.6% | +1.22% | Add |
Filing History
FAQ
What is Sterling Wealth Advisors Inc and what type of investor is it?
Sterling Wealth Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.0M, spread across 20 disclosed positions.
What are Sterling Wealth Advisors Inc's largest equity positions?
Based on the latest 13F filing, Sterling Wealth Advisors Inc's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $58.5M (31.8%)
2. Dimensional US Eq Mkt ETF (DFUS) — $25.9M (14.1%)
3. Dimensional Short Duration (DFSD) — $24.2M (13.1%)
4. Dimensional International Co (DFAI) — $15.7M (8.5%)
5. Dimensional Core Fixed Inc (DFCF) — $12.5M (6.8%)
What changes did Sterling Wealth Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Sterling Wealth Advisors Inc made 13 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity M (DFAU) — shares +3.39%; Add: Dimensional Short Duration (DFSD) — shares +1.22%; Trim: Ishares International Select (IDV) — shares -1.78%; Trim: Dimensional International Co (DFIC) — shares -0.07%; Add: Dimensional International Co (DFAI) — shares +1.74%
What sectors does Sterling Wealth Advisors Inc focus on?
Sector breakdown data is not yet available for Sterling Wealth Advisors Inc. Check back after the next 13F processing cycle.
Investment Profile
Sterling Wealth Advisors Inc returned an annualized 19.0% over the trailing 18 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAU position for two straight quarters, increasing it by $6.9M to reach $58.5M.
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