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Sterling Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $387,920,192
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $45,219,463
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $29,237,200
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $25,883,082
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $24,851,843
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,590,250
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $19,582,150
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $17,183,102
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,797,331
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $15,051,377
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $14,674,809
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 120,830 shares | $45,219,463 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 697,619 shares | $29,237,200 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 512,638 shares | $25,883,082 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 374,049 shares | $24,851,843 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 291,605 shares | $20,590,250 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 498,147 shares | $19,582,150 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 428,293 shares | $17,183,102 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 393,262 shares | $15,797,331 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 273,661 shares | $15,051,377 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 315,777 shares | $14,674,809 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 186,123 shares | $14,409,681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 191,192 shares | $11,339,614 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 244,704 shares | $10,877,081 |
| HUBBELL INC | COM | 443510607 | — | 18,090 shares | $8,205,624 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,158 shares | $7,198,429 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 118,209 shares | $6,603,177 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 63,287 shares | $5,376,872 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 121,563 shares | $5,262,459 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 91,003 shares | $4,653,780 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 50,407 shares | $4,185,253 |
| APPLE INC | COM | 037833100 | — | 11,253 shares | $3,747,609 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 103,183 shares | $3,738,318 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 41,180 shares | $3,258,962 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 26,361 shares | $2,907,088 |
| MCDONALDS CORP | COM | 580135101 | — | 12,185 shares | $2,814,004 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 101,565 shares | $2,747,324 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,766 shares | $2,488,634 |
| MICROSOFT CORP | COM | 594918104 | — | 4,692 shares | $2,406,635 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,228 shares | $2,391,239 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,932 shares | $2,267,433 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 24,193 shares | $1,991,315 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,294 shares | $1,931,352 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 34,442 shares | $1,788,435 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,208 shares | $1,643,506 |
| CATERPILLAR INC | COM | 149123101 | — | 2,015 shares | $1,633,742 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,134 shares | $1,561,249 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,771 shares | $1,546,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,965 shares | $1,504,693 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,286 shares | $1,467,544 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,505 shares | $1,431,220 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 27,818 shares | $1,152,509 |
| DEERE & CO | COM | 244199105 | — | 1,695 shares | $1,138,277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,145 shares | $1,108,869 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,311 shares | $1,070,347 |
| PEPSICO INC | COM | 713448108 | — | 8,432 shares | $1,068,503 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,812 shares | $967,553 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 20,240 shares | $931,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,625 shares | $809,169 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 31,485 shares | $794,681 |
| ABBVIE INC | COM | 00287Y109 | — | 3,036 shares | $794,305 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 15,212 shares | $789,603 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,668 shares | $749,042 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,350 shares | $725,696 |
| PHILLIPS 66 | COM | 718546104 | — | 2,830 shares | $722,527 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,435 shares | $702,719 |
| CISCO SYS INC | COM | 17275R102 | — | 6,438 shares | $692,922 |
| INTEL CORP | COM | 458140100 | — | 5,650 shares | $679,300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,359 shares | $662,938 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,447 shares | $602,715 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 22,499 shares | $580,023 |
| CUMMINS INC | COM | 231021106 | — | 1,109 shares | $572,876 |
| QUALCOMM INC | COM | 747525103 | — | 3,103 shares | $571,076 |
| ELI LILLY & CO | COM | 532457108 | — | 486 shares | $562,380 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,445 shares | $558,603 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,081 shares | $550,591 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,615 shares | $550,295 |
| AMAZON COM INC | COM | 023135106 | — | 2,098 shares | $522,717 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,329 shares | $503,337 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,022 shares | $503,182 |
| COCA COLA CO | COM | 191216100 | — | 5,643 shares | $485,749 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,818 shares | $481,117 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,910 shares | $463,882 |
| YUM BRANDS INC | COM | 988498101 | — | 3,387 shares | $461,784 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,717 shares | $441,750 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,355 shares | $440,714 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,975 shares | $421,559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,686 shares | $417,206 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,904 shares | $409,095 |
| BROADCOM INC | COM | 11135F101 | — | 1,157 shares | $406,327 |
| PFIZER INC | COM | 717081103 | — | 14,083 shares | $401,647 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,669 shares | $400,087 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,429 shares | $388,174 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,010 shares | $376,702 |
| HOME DEPOT INC | COM | 437076102 | — | 1,293 shares | $367,846 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,301 shares | $366,961 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,296 shares | $366,638 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,340 shares | $359,596 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,364 shares | $343,513 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,076 shares | $336,024 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,570 shares | $329,208 |
| DISNEY WALT CO | COM | 254687106 | — | 2,955 shares | $309,980 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 560 shares | $301,252 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 494 shares | $300,846 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,883 shares | $292,294 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,896 shares | $291,656 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,136 shares | $290,630 |
| 3M CO | COM | 88579Y101 | — | 1,748 shares | $286,934 |
| RYDER SYS INC | COM | 783549108 | — | 1,229 shares | $280,040 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,275 shares | $268,949 |
| US BANCORP | COM NEW | 902973304 | — | 4,531 shares | $261,711 |