Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sterling Wealth Advisors Inc 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Sterling Wealth Advisors Inc 13F Holdings (2026-06-30)
Creator: ko.io

Sterling Wealth Advisors Inc (CIK 1943937) reported $184.0M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAU ($58.5M, 31.77%), DFUS ($25.9M, 14.08%), DFSD ($24.2M, 13.14%), DFAI ($15.7M, 8.53%), DFCF ($12.5M, 6.80%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	DFAU	DIMENSIONAL ETF TRUST	$58.5M	31.77%	1.1M	Added
2	DFUS	DIMENSIONAL ETF TRUST	$25.9M	14.08%	316,052	Trimmed
3	DFSD	DIMENSIONAL ETF TRUST	$24.2M	13.14%	506,127	Added
4	DFAI	DIMENSIONAL ETF TRUST	$15.7M	8.53%	380,607	Added
5	DFCF	DIMENSIONAL ETF TRUST	$12.5M	6.80%	296,233	Added
6	DFIC	DIMENSIONAL ETF TRUST	$11.0M	6.00%	296,104	Trimmed
7	DFAE	DIMENSIONAL ETF TRUST	$10.2M	5.55%	253,952	Trimmed
8	IDV	ISHARES TR	$5.3M	2.86%	126,832	Trimmed
9	IVV	ISHARES TR	$3.4M	1.85%	4,557	Hold
10	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	1.80%	13,978	Hold
11	DFAC	DIMENSIONAL ETF TRUST	$3.1M	1.69%	70,084	Added
12	DGRO	ISHARES TR	$2.3M	1.27%	30,897	Hold
13	DFGR	DIMENSIONAL ETF TRUST	$2.3M	1.26%	80,071	Added
14	DFAX	DIMENSIONAL ETF TRUST	$2.3M	1.25%	62,593	Added
15	DFEM	DIMENSIONAL ETF TRUST	$1.1M	0.60%	27,060	Trimmed
16	VB	VANGUARD INDEX FDS	$955,073	0.52%	3,151	Hold
17	DFNM	DIMENSIONAL ETF TRUST	$942,930	0.51%	19,508	Added
18	SCHV	SCHWAB STRATEGIC TR	$375,252	0.20%	10,780	Hold
19	DFUV	DIMENSIONAL ETF TRUST	$302,830	0.16%	5,505	Hold
20	VYM	VANGUARD WHITEHALL FDS	$298,993	0.16%	1,892	Hold

Source: SEC Form 13F filings · as of 2026-06-30