Sterling Wealth Advisors Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Sterling Wealth Advisors Inc reported 20 stock positions worth $156.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 30.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 16.0%) and Dimensional US Eq MKT ETF (DFUS, 14.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 2. The biggest buy was Dimensional Core Fixed (DFCF, shares +39%) and the biggest sale Dimensional Short Duration (DFSD, shares −0%).

Most Recent 13F
Q2 2026
Location
PLANTATION, FL
CIK
0001943937
Portfolio Value
$156.7M (Q3 2025)
SEC Filing
0001943937-25-000002 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $156.7M $156.7M Q3 2025 Q4 2025: $165.7M Q4 2025 Q1 2026: $175.4M Q1 2026 Q2 2026: $184.0M Q2 2026

Holdings 20 stocks · $156.7M
DFAU Dimensional US Core Equity M 30.59% 1,053,325 $47.9M Add +2.4%
DFSD Dimensional Short Duration 16.01% 517,783 $25.1M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 14.64% 317,749 $22.9M Add +2.0%
DFAI Dimensional International Co. 8.88% 380,052 $13.9M Add +10.1%
DFIC Dimensional International Co. 6.84% 326,151 $10.7M No change
DFCF Dimensional Core Fixed Inc. 4.89% 177,481 $7.7M Add +38.7%
DFAE Dimensional Emerging Core Eq 4.58% 224,288 $7.2M Add +5.0%
IDV iShares International Select 3.21% 136,651 $5.0M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 2.12% 15,408 $3.3M No change
IVV iShares Core S&P 500 ETF 2.01% 4,722 $3.2M No change
DGRO iShares Core Dividend Growth 1.34% 30,897 $2.1M No change
DFGR Dim Global Real Estate ETF 1.03% 58,971 $1.6M New
DFAC Dimensional US Core Equity 2 0.92% 37,561 $1.4M New
DFAX Dimensional World Ex US Core 0.66% 33,012 $1.0M New
DFEM Dimensional Emrg MRKT Core 0.59% 28,310 $920K Add +0.0%
DFNM Dimensional National Muni BD 0.57% 18,461 $891K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 3,316 $840K No change
SCHV Schwab US Large-Cap Value 0.23% 12,660 $367K No change
DFUV Dimensional US Marketwide Va 0.18% 6,250 $277K No change
VYM Vanguard High DVD Yield ETF 0.17% 1,892 $265K No change

Portfolio Sells Q2 2025 → Q3 2025
DFSD Dimensional Short Duration Reduce -0.1% 16.01% −1.57
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.97
IDV iShares International Select Reduce -0.6% 3.21% −0.20

Portfolio Buys Q2 2025 → Q3 2025
DFCF Dimensional Core Fixed Inc. Add +38.7% 4.89% +1.09
DFGR Dim Global Real Estate ETF New 1.03% +1.03
DFAC Dimensional US Core Equity 2 New 0.92% +0.92
DFAX Dimensional World Ex US Core New 0.66% +0.66
DFAI Dimensional International Co. Add +10.1% 8.88% +0.45
DFAE Dimensional Emerging Core Eq Add +5.0% 4.58% +0.20
DFEM Dimensional Emrg MRKT Core Add +0.0% 0.59% −0.01
DFNM Dimensional National Muni BD Add +2.1% 0.57% −0.04
DFUS Dimensional US Eq MKT ETF Add +2.0% 14.64% −0.27
DFAU Dimensional US Core Equity M Add +2.4% 30.59% −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