Sterling Wealth Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sterling Wealth Advisors Inc reported 20 stock positions worth $184.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 31.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 14.1%) and Dimensional Short Duration (DFSD, 13.1%). Compared with Q1 2026, it added to 8 and reduced 5. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale iShares International Select (IDV, shares −2%).

Most Recent 13F
Q2 2026
Location
PLANTATION, FL
CIK
0001943937
Portfolio Value
$184.0M (Q2 2026)
SEC Filing
0001943937-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $127.5M Q4 2024 Q1 2025: $129.8M Q1 2025 Q2 2025: $141.3M Q2 2025 Q3 2025: $156.7M Q3 2025 Q4 2025: $165.7M Q4 2025 Q1 2026: $175.4M Q1 2026 Q2 2026: $184.0M $184.0M Q2 2026

Holdings 20 stocks · $184.0M
DFAU Dimensional US Core Equity M 31.77% 1,130,815 $58.5M Add +3.4%
DFUS Dimensional US Eq MKT ETF 14.08% 316,052 $25.9M Reduce -0.3%
DFSD Dimensional Short Duration 13.14% 506,127 $24.2M Add +1.2%
DFAI Dimensional International Co. 8.53% 380,607 $15.7M Add +1.7%
DFCF Dimensional Core Fixed Inc. 6.80% 296,233 $12.5M Add +9.2%
DFIC Dimensional International Co. 6.00% 296,104 $11.0M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 5.55% 253,952 $10.2M Reduce -0.1%
IDV iShares International Select 2.86% 126,832 $5.3M Reduce -1.8%
IVV iShares Core S&P 500 ETF 1.85% 4,557 $3.4M No change
VIG Vanguard Dividend Apprec ETF 1.80% 13,978 $3.3M No change
DFAC Dimensional US Core Equity 2 1.69% 70,084 $3.1M Add +11.5%
DGRO iShares Core Dividend Growth 1.27% 30,897 $2.3M No change
DFGR Dim Global Real Estate ETF 1.26% 80,071 $2.3M Add +1.2%
DFAX Dimensional World Ex US Core 1.25% 62,593 $2.3M Add +14.3%
DFEM Dimensional Emrg MRKT Core 0.60% 27,060 $1.1M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 3,151 $955K No change
DFNM Dimensional National Muni BD 0.51% 19,508 $943K Add +2.1%
SCHV Schwab US Large-Cap Value 0.20% 10,780 $375K No change
DFUV Dimensional US Marketwide Va 0.16% 5,505 $303K No change
VYM Vanguard High DVD Yield ETF 0.16% 1,892 $299K No change

Portfolio Sells Q1 2026 → Q2 2026
IDV iShares International Select Reduce -1.8% 2.86% −0.40
DFIC Dimensional International Co. Reduce -0.1% 6.00% −0.40
DFEM Dimensional Emrg MRKT Core Reduce -1.8% 0.60% −0.00
DFAE Dimensional Emerging Core Eq Reduce -0.1% 5.55% +0.10
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 14.08% +0.10

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +3.4% 31.77% +1.16
DFCF Dimensional Core Fixed Inc. Add +9.2% 6.80% +0.19
DFAC Dimensional US Core Equity 2 Add +11.5% 1.69% +0.18
DFAX Dimensional World Ex US Core Add +14.3% 1.25% +0.11
DFNM Dimensional National Muni BD Add +2.1% 0.51% −0.01
DFGR Dim Global Real Estate ETF Add +1.2% 1.26% −0.05
DFAI Dimensional International Co. Add +1.7% 8.53% −0.33
DFSD Dimensional Short Duration Add +1.2% 13.14% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$184.0MDFAU, DFUS, DFSD, DFAI, DFCF
Q1 2026 20$175.4MDFAU, DFUS, DFSD, DFAI, DFCF
Q4 2025 20$165.7MDFAU, DFSD, DFUS, DFAI, DFCF
Q3 2025 20$156.7MDFAU, DFSD, DFUS, DFAI, DFIC
Q2 2025 18$141.3MDFAU, DFSD, DFUS, DFAI, DFIC
Q1 2025 18$129.8MDFAU, DFSD, DFUS, DFAI, DFIC
Q4 2024 18$127.5MDFAU, DFSD, DFUS, DFAI, DFIC