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CIK: 0001943937
Total reported value
$184.0M
$184.0M
18 檔
60.9%
At the close of Q2 2025, Sterling Wealth Advisors Inc disclosed equity holdings valued at approximately $184.0M, spread across 18 reported holdings.
In Q2 2025, Sterling Wealth Advisors Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 31.20% | +1.16% | +9.52% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 17.58% | -0.61% | -1.26% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.91% | +0.10% | -8.20% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.43% | -0.34% | -4.05% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.17% | -0.39% | +0.10% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.38% | +0.10% | -0.75% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.80% | +0.19% | +0.69% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.41% | -0.40% | -1.35% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | -0.01% | -3.78% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | -6.62% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.02% | -4.01% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.97% | — | -12.63% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.61% | -0.02% | +3.22% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | — | +3.51% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | — | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +3.4% | +9.52% | Add |
| 2 | DFIC | Dimensional International Co | +0.2% | +0.10% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.75% | Trim |
| 4 | IDV | Ishares International Select | +0.1% | -1.35% | Trim |
| 5 | DFEM | Dimensional Emrg Mrkt Core | 0% | +3.51% | Add |
| 6 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 7 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 8 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 9 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 10 | DFNM | Dimensional National Muni Bd | 0% | +3.22% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.62% | Trim |
| 12 | DGRO | Ishares Core Dividend Growth | -0.1% | -4.01% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.78% | Trim |
| 14 | DFAI | Dimensional International Co | -0.2% | -4.05% | Trim |
| 15 | DFAR | Dimensional US Real Est ETF | -0.3% | -12.63% | Trim |
| 16 | DFCF | Dimensional Core Fixed Inc | -0.3% | +0.69% | Add |
| 17 | DFUS | Dimensional US Eq Mkt ETF | -0.9% | -8.20% | Trim |
| 18 | DFSD | Dimensional Short Duration | -1.7% | -1.26% | Trim |
According to official SEC Form 13F filings, Sterling Wealth Advisors Inc reported a total U.S. public equity portfolio value of $184.0M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFSD, DFUS) accounted for 60.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSD
前期市值: $24.9M
During Q2 2025, Sterling Wealth Advisors Inc's top holdings by market value included DFAU (31.2%)、DFSD (17.6%)、DFUS (14.9%). The largest single position, DFAU, represented 31.2% of total portfolio value.
In Q2 2025, Sterling Wealth Advisors Inc made 14 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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