CIK: 0001943937
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 20
Sterling Wealth Advisors Inc在最新一期 13F 报告中披露了 20 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 5.7%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DFSD
+0.4% US$23.1万
减仓 DFAU
-0.7% US$211.4万
加仓 DFAE
+1.0% US$136.1万
加仓 DFAX
+31.7% US$65.0万
减仓 DFUS
-0.3% US$92.8万
加仓 DFAC
+19.9% US$57.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-其他 | 30.61% | -0.51% | -0.74% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.98% | -0.26% | -0.27% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 13.75% | -0.66% | +0.42% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 8.87% | +0.19% | -0.85% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.61% | -0.08% | +4.24% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 6.39% | +0.22% | -0.14% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 5.45% | +0.50% | +0.96% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 3.26% | +0.02% | -5.19% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | -0.05% | -0.76% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | -0.04% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.51% | +0.26% | +19.86% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.31% | +0.05% | +0.10% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.29% | — | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.15% | +0.33% | +31.71% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.60% | +0.05% | +0.00% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.53% | -0.01% | +3.47% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | -0.01% | -4.98% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.20% | +0.01% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | +0.01% | — | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.16% | +0.01% | — |
Q3 2026表现
—
近4个季度表现
+2.1%
基于可获取价格的持仓（占申报价值的47%）计算
暂无足够的行业对照数据
Sterling Wealth Advisors Inc 在 2026-03-31 最显著的持仓异动： 加仓: Dimensional Short Duration (DFSD) — 股数 +0.42%; 减仓: Dimensional US Core Equity M (DFAU) — 股数 -0.74%; 加仓: Dimensional Emerging Core Eq (DFAE) — 股数 +0.96%; 加仓: Dimensional World Ex US Core (DFAX) — 股数 +31.71%; 减仓: Dimensional US Eq Mkt ETF (DFUS) — 股数 -0.27%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.5% | +0.96% | 加仓 |
| 2 | DFAX | Dimensional World Ex US Core | +0.3% | +31.71% | 加仓 |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +19.86% | 加仓 |
| 4 | DFIC | Dimensional International Co | +0.2% | -0.14% | 减仓 |
| 5 | DFAI | Dimensional International Co | +0.2% | -0.85% | 减仓 |
| 6 | DFGR | Dim Global Real Estate ETF | +0.1% | +0.10% | 加仓 |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.00% | 加仓 |
| 8 | IDV | Ishares International Select | 0% | -5.19% | 减仓 |
| 9 | SCHV | Schwab US Large-cap Value | 0% | — | 不变 |
| 10 | DFUV | Dimensional US Marketwide Va | 0% | — | 不变 |
| 11 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 12 | DGRO | Ishares Core Dividend Growth | — | — | 不变 |
| 13 | VB | Vanguard Small-cap ETF | 0% | -4.98% | 减仓 |
| 14 | DFNM | Dimensional National Muni Bd | 0% | +3.47% | 加仓 |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | — | 不变 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.76% | 减仓 |
| 17 | DFCF | Dimensional Core Fixed INC | -0.1% | +4.24% | 加仓 |
| 18 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -0.27% | 减仓 |
| 19 | DFAU | Dimensional US Core Equity M | -0.5% | -0.74% | 减仓 |
| 20 | DFSD | Dimensional Short Duration | -0.7% | +0.42% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
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