Sterling Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sterling Wealth Management, Inc. reported 101 stock positions worth $210.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 11.8%) and Dimensional US Marketwide Va (DFUV, 5.6%). Compared with Q1 2024, it opened 5 new positions, added to 34 and reduced 19. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).

Most Recent 13F
Q2 2026
Location
Champaign, IL
CIK
0002011149
Portfolio Value
$210.7M (Q2 2024)
SEC Filing
0001172661-24-003487 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.0M Q1 2024 Q2 2024: $210.7M $210.7M Q2 2024 Q3 2024: $267.9M Q3 2024 Q4 2024: $270.8M Q4 2024 Q2 2025: $293.5M Q2 2025 Q3 2025: $329.9M Q3 2025 Q4 2025: $350.5M Q4 2025 Q1 2026: $364.3M Q1 2026 Q2 2026: $402.3M Q2 2026

Holdings 101 stocks · $210.7M
VTI VG Morningstar TS MKT ETF-US 14.88% 117,160 $31.3M Add +0.0%
DUSB Dimension Ultrashort Fi ETF 11.77% 489,255 $24.8M Add +2.9%
DFUV Dimensional US Marketwide Va 5.60% 300,669 $11.8M Add +0.6%
VEA Vanguard Ftse Developed ETF 5.26% 224,425 $11.1M Add +5.1%
DFAT Dimensional US Target Value 4.56% 185,310 $9.6M Add +14.5%
DFAC Dimensional US Core Equity 2 4.31% 281,566 $9.1M Add +0.1%
VWO Vanguard Ftse Emerging Marke 4.14% 199,227 $8.7M Add +1.0%
DFAS Dimensional US Small Cap ETF 3.74% 131,113 $7.9M Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.51% 40,571 $7.4M No change
DFAE Dimensional Emerging Core Eq 3.11% 253,624 $6.6M Add +16.2%
HUBB Hubbell Inc. 2.53% 14,588 $5.3M No change
VNQ Vanguard Real Estate ETF 2.34% 58,792 $4.9M Reduce -3.3%
VXUS Vanguard Total Intl Stock 1.92% 67,082 $4.0M Reduce -0.1%
MCD McDonald's Corp. 1.47% 12,181 $3.1M No change
DFUS Dimensional US Eq MKT ETF 1.40% 49,977 $2.9M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.30% 5,022 $2.7M Reduce -13.0%
AAPL Apple Inc. 1.16% 11,616 $2.4M Add +0.4%
DFLV Dim US Large Cap Value ETF 1.14% 83,142 $2.4M Add +65.3%
DFIV Dimensional International Va 1.12% 65,810 $2.4M Add +20.6%
IUSV iShares Core S&P U.S. Value 1.12% 26,781 $2.4M Add +0.5%
DUHP Dimensional US High Profi Et 1.06% 69,545 $2.2M New
EFV iShares MSCI Eafe Value ETF 1.01% 40,138 $2.1M Add +0.8%
MSFT Microsoft Corp. 0.80% 3,759 $1.7M Add +0.8%
DFCF Dimensional Core Fixed Inc. 0.67% 34,109 $1.4M New
PEP Pepsico Inc. 0.67% 8,565 $1.4M No change
DFGR Dim Global Real Estate ETF 0.65% 55,185 $1.4M Add +33.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,649 $1.4M No change
CMCSA Comcast Corp. Class A 0.63% 33,809 $1.3M No change
JPM JPMorgan Chase & Co. 0.63% 6,528 $1.3M No change
XOM Exxon Mobil Corp. 0.60% 10,894 $1.3M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 34,642 $1.2M Add +1.8%
AXP American Express Co. 0.56% 5,128 $1.2M No change
LLY Eli Lilly & Co. 0.56% 1,294 $1.2M Add +0.4%
DFSD Dimensional Short Duration 0.52% 23,354 $1.1M New
SHW The Sherwin-Williams Co. 0.47% 3,307 $987K No change
REET iShares Global REIT ETF 0.46% 41,406 $963K Add +0.3%
DISV Dimensional International SM 0.40% 31,593 $850K Add +37.0%
JNJ Johnson & Johnson 0.40% 5,746 $840K No change
CSCO Cisco Systems Inc. 0.39% 17,397 $827K No change
PG The Procter & Gamble Co. 0.38% 4,830 $797K No change
CVX Chevron Corp. 0.36% 4,907 $768K Reduce -1.5%
DFAI Dimensional International Co. 0.35% 24,969 $741K No change
VYM Vanguard High DVD Yield ETF 0.34% 6,027 $715K Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.33% 19,321 $687K No change
DE Deere & Co. 0.31% 1,763 $659K No change
CAT Caterpillar Inc. 0.31% 1,969 $656K No change
QCOM Qualcomm Inc. 0.29% 3,091 $616K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.29% 11,501 $604K New
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,475 $600K Add +3.9%
MRSH Marsh & McLennan Cos 0.28% 2,813 $593K No change
DFIS Dimensional International SM 0.27% 23,017 $567K Add +53.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 7,299 $563K No change
IJR iShares Core S&P Small-Cap E 0.25% 4,972 $530K Reduce -3.1%
ABBV Abbvie Inc. 0.24% 2,964 $508K Add +4.0%
MUB iShares National Muni Bond E 0.23% 4,626 $493K Add +21.0%
INTC Intel Corp. 0.23% 15,847 $491K No change
SCHB Schwab US Broad Market ETF 0.23% 7,602 $478K No change
SPEM State Street SP PTF Em ETF 0.22% 12,562 $473K Reduce -4.0%
HON Honeywell International Inc. 0.22% 2,207 $471K No change
VOO Vanguard S&P 500 ETF 0.22% 934 $467K No change
HD Home Depot Inc. 0.21% 1,295 $446K No change
ESGV Vanguard ESG US Stock ETF 0.21% 4,580 $442K Add +0.2%
AMP Ameriprise Financial Inc. 0.21% 1,020 $436K No change
MRK Merck & Co. Inc. 0.20% 3,436 $425K Reduce -0.2%
ITW Illinois Tool Works 0.19% 1,712 $406K No change
JHMM John Hancock Multi Fact Mid 0.19% 7,311 $402K Add +15.3%
GOOGL Alphabet Inc. Class A 0.19% 2,181 $397K No change
LECO Lincoln Electric Holdings 0.19% 2,080 $392K No change
AMZN Amazon.com Inc. 0.19% 2,030 $392K Add +0.6%
AEP American Electric Power 0.18% 4,351 $382K No change
SPSM SS SPDR P S&P 600 Small Cap 0.18% 8,895 $369K Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 7,262 $364K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.17% 1,972 $362K No change
GRC Gorman-Rupp Co. 0.16% 9,435 $346K No change
BMY Bristol-Myers Squibb Co. 0.16% 8,165 $339K No change
ITOT iShares Core S&P Total U.S. 0.16% 2,789 $331K No change
CMI Cummins Inc. 0.16% 1,184 $328K Reduce -0.6%
KO The Coca-Cola Co. 0.15% 5,079 $323K No change
NVDA Nvidia Corp. 0.15% 2,540 $314K No change
IQLT iShares MSCI International Q 0.15% 7,900 $308K Reduce -9.7%
BIV Vanguard Intermediate-Term B 0.14% 3,966 $297K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,894 $287K Reduce -1.4%
FE Firstenergy Corp. 0.14% 7,483 $286K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,766 $281K Add +0.1%
ABT Abbott Laboratories 0.13% 2,627 $273K Add +0.0%
DFAW Dimensional World Eqty ETF 0.13% 4,585 $273K New
IWF iShares Russell 1000 Growth 0.13% 740 $270K Add +0.1%
CVS CVS Health Corp. 0.12% 4,356 $257K Reduce -5.5%
BSV Vanguard Short-Term Bond ETF 0.12% 3,289 $252K Add +0.1%
AMGN Amgen Inc. 0.12% 803 $251K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 2,557 $249K Add +0.4%
DVY iShares Select Dividend ETF 0.11% 1,961 $237K No change
ITIC Investors Title Co. 0.11% 1,296 $233K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 1,960 $230K Reduce -2.1%
GWX State Street SPDR S&P Intern 0.11% 7,097 $225K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.11% 3,800 $222K Reduce -11.3%
PFE Pfizer Inc. 0.11% 7,944 $222K Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 848 $212K No change
ADP Automatic Data Processing 0.10% 872 $208K No change
HYD Vaneck High Yield Muni ETF 0.10% 3,987 $206K No change

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -3.3% 2.34% −0.28
IVV iShares Core S&P 500 ETF Reduce -13.0% 1.30% −0.21
VXUS Vanguard Total Intl Stock Reduce -0.1% 1.92% −0.10
CVS CVS Health Corp. Reduce -5.5% 0.12% −0.06
DIS The Walt Disney Co. Reduce -1.4% 0.14% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 1.40% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.25% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.34% −0.03
CVX Chevron Corp. Reduce -1.5% 0.36% −0.03
IQLT iShares MSCI International Q Reduce -9.7% 0.15% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.0% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.20% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.3% 0.11% −0.02
BIV Vanguard Intermediate-Term B Reduce -7.2% 0.14% −0.02
CMI Cummins Inc. Reduce -0.6% 0.16% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.17% −0.01
PFE Pfizer Inc. Reduce -8.2% 0.11% −0.01
SPEM State Street SP PTF Em ETF Reduce -4.0% 0.22% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -2.1% 0.11% −0.01

Portfolio Buys Q1 2024 → Q2 2024
DUHP Dimensional US High Profi Et New 1.06% +1.06
DFCF Dimensional Core Fixed Inc. New 0.67% +0.67
DFSD Dimensional Short Duration New 0.52% +0.52
DFAE Dimensional Emerging Core Eq Add +16.2% 3.11% +0.43
DFLV Dim US Large Cap Value ETF Add +65.3% 1.14% +0.39
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.29% +0.29
DFAT Dimensional US Target Value Add +14.5% 4.56% +0.18
AAPL Apple Inc. Add +0.4% 1.16% +0.17
DFGR Dim Global Real Estate ETF Add +33.9% 0.65% +0.13
DFAW Dimensional World Eqty ETF New 0.13% +0.13
DFIV Dimensional International Va Add +20.6% 1.12% +0.12
DISV Dimensional International SM Add +37.0% 0.40% +0.09
DFIS Dimensional International SM Add +53.9% 0.27% +0.08
LLY Eli Lilly & Co. Add +0.4% 0.56% +0.06
VWO Vanguard Ftse Emerging Marke Add +1.0% 4.14% +0.04
MUB iShares National Muni Bond E Add +21.0% 0.23% +0.03
MSFT Microsoft Corp. Add +0.8% 0.80% +0.02
JHMM John Hancock Multi Fact Mid Add +15.3% 0.19% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.19% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.13% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.21% −0.00
DFAS Dimensional US Small Cap ETF Add +8.7% 3.74% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.12% −0.01
GWX State Street SPDR S&P Intern Add +0.7% 0.11% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.28% −0.01
ABBV Abbvie Inc. Add +4.0% 0.24% −0.02
ABT Abbott Laboratories Add +0.0% 0.13% −0.02
GE General Electric Add +0.1% 0.13% −0.02
XOM Exxon Mobil Corp. Add +1.7% 0.60% −0.02
REET iShares Global REIT ETF Add +0.3% 0.46% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.58% −0.03
VEA Vanguard Ftse Developed ETF Add +5.1% 5.26% −0.07
EFV iShares MSCI Eafe Value ETF Add +0.8% 1.01% −0.07
IUSV iShares Core S&P U.S. Value Add +0.5% 1.12% −0.08
DFAC Dimensional US Core Equity 2 Add +0.1% 4.31% −0.17
DUSB Dimension Ultrashort Fi ETF Add +2.9% 11.77% −0.19
VTI VG Morningstar TS MKT ETF-US Add +0.0% 14.88% −0.28
DFUV Dimensional US Marketwide Va Add +0.6% 5.60% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$402.3MVTI, DUHP, DFCF, DFAT, DUSB
Q1 2026 112$364.3MVTI, DFCF, DUSB, DUHP, DFAT
Q4 2025 106$350.5MVTI, DUSB, DFCF, DUHP, DFAT
Q3 2025 110$329.9MVTI, DUSB, DUHP, DFCF, DFAT
Q2 2025 110$293.5MVTI, DUSB, DUHP, DFAT, VEA
Q4 2024 108$270.8MVTI, DUSB, DFAT, VEA, DFUV
Q3 2024 111$267.9MVTI, DUSB, DFAT, VEA, DFUV
Q2 2024 101$210.7MVTI, DUSB, DFUV, VEA, DFAT
Q1 2024 96$201.0MVTI, DUSB, DFUV, VEA, DFAC