Sterling Wealth Advisors Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sterling Wealth Advisors Inc reported 18 stock positions worth $141.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 31.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 17.6%) and Dimensional US Eq MKT ETF (DFUS, 14.9%). Compared with Q1 2025, it added to 5 and reduced 9. The biggest buy was Dimensional US Core Equity M (DFAU, shares +10%) and the biggest sale Dimensional Short Duration (DFSD, shares −1%).

Most Recent 13F
Q2 2026
Location
PLANTATION, FL
CIK
0001943937
Portfolio Value
$141.3M (Q2 2025)
SEC Filing
0001085146-25-003894 ↗ filed Jul 17, 2025

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 $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 Q2 2026

Holdings 18 stocks · $141.3M
DFAU Dimensional US Core Equity M 31.20% 1,029,072 $44.1M Add +9.5%
DFSD Dimensional Short Duration 17.58% 518,413 $24.8M Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 14.91% 311,464 $21.1M Reduce -8.2%
DFAI Dimensional International Co. 8.43% 345,203 $11.9M Reduce -4.0%
DFIC Dimensional International Co. 7.17% 326,151 $10.1M Add +0.1%
DFAE Dimensional Emerging Core Eq 4.38% 213,560 $6.2M Reduce -0.8%
DFCF Dimensional Core Fixed Inc. 3.80% 127,971 $5.4M Add +0.7%
IDV iShares International Select 3.41% 137,496 $4.8M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 2.25% 15,408 $3.2M Reduce -3.8%
IVV iShares Core S&P 500 ETF 2.09% 4,722 $3.0M Reduce -6.6%
DGRO iShares Core Dividend Growth 1.42% 30,897 $2.0M Reduce -4.0%
DFAR Dimensional US Real Est ETF 0.97% 58,175 $1.4M Reduce -12.6%
DFNM Dimensional National Muni BD 0.61% 18,086 $858K Add +3.2%
DFEM Dimensional Emrg MRKT Core 0.60% 28,307 $844K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 3,316 $803K No change
SCHV Schwab US Large-Cap Value 0.25% 12,660 $355K No change
DFUV Dimensional US Marketwide Va 0.19% 6,250 $268K No change
VYM Vanguard High DVD Yield ETF 0.18% 1,892 $255K No change

Portfolio Sells Q1 2025 → Q2 2025
DFSD Dimensional Short Duration Reduce -1.3% 17.58% −1.65
DFUS Dimensional US Eq MKT ETF Reduce -8.2% 14.91% −0.90
DFAR Dimensional US Real Est ETF Reduce -12.6% 0.97% −0.25
DFAI Dimensional International Co. Reduce -4.0% 8.43% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 2.25% −0.15
DGRO iShares Core Dividend Growth Reduce -4.0% 1.42% −0.12
IVV iShares Core S&P 500 ETF Reduce -6.6% 2.09% −0.10
IDV iShares International Select Reduce -1.4% 3.41% +0.08
DFAE Dimensional Emerging Core Eq Reduce -0.8% 4.38% +0.09

Portfolio Buys Q1 2025 → Q2 2025
DFAU Dimensional US Core Equity M Add +9.5% 31.20% +3.37
DFIC Dimensional International Co. Add +0.1% 7.17% +0.20
DFEM Dimensional Emrg MRKT Core Add +3.5% 0.60% +0.04
DFNM Dimensional National Muni BD Add +3.2% 0.61% −0.04
DFCF Dimensional Core Fixed Inc. Add +0.7% 3.80% −0.32

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