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Sterling Wealth Advisors Inc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,788,396
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $58,194,306
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $26,076,841
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $24,261,158
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $14,972,506
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $12,080,470
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $11,131,218
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $10,061,464
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $5,294,297
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,467,003
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,381,694
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,111,427 shares | $58,194,306 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 314,065 shares | $26,076,841 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 522,060 shares | $24,261,158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 361,393 shares | $14,972,506 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 301,108 shares | $12,080,470 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 295,964 shares | $11,131,218 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 255,952 shares | $10,061,464 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 125,487 shares | $5,294,297 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,527 shares | $3,467,003 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 76,079 shares | $3,381,694 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,307 shares | $2,871,346 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 62,724 shares | $2,322,042 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 82,085 shares | $2,220,404 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,059 shares | $1,964,570 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 26,318 shares | $1,045,344 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,151 shares | $896,373 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 19,061 shares | $877,363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 631 shares | $442,243 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,780 shares | $359,082 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,505 shares | $302,775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,892 shares | $293,638 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 357 shares | $272,259 |