Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $58.5M | 31.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $25.9M | 14.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $24.2M | 13.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $15.7M | 8.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $12.5M | 6.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $11M | 6.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $10.2M | 5.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $5.25M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.41M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.31M | 1.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.11M | 1.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.34M | 1.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.32M | 1.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.31M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.1M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $955K | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $943K | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $375K | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $303K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $299K | 0.2% |
- Class
- US CORE EQT MKT
- Share
- 31.8%
- Class
- US EQUI MARK ETF
- Share
- 14.1%
- Class
- SHOR DUR FIX ETF
- Share
- 13.1%
- Class
- INTL CORE EQT MK
- Share
- 8.5%
- Class
- CORE FIXE IN ETF
- Share
- 6.8%
- Class
- INTL CORE EQUITY
- Share
- 6.0%
- Class
- EMGR CRE EQT MNG
- Share
- 5.5%
- Class
- INTL SEL DIV ETF
- Share
- 2.9%
- Class
- CORE S&P500 ETF
- Share
- 1.9%
- Class
- DIV APP ETF
- Share
- 1.8%
- Class
- US COR EQU 2 ETF
- Share
- 1.7%
- Class
- CORE DIV GRWTH
- Share
- 1.3%
- Class
- GLOBAL REAL EST
- Share
- 1.3%
- Class
- WORLD EX US CORE
- Share
- 1.3%
- Class
- EMERGING MKTS CO
- Share
- 0.6%
- Class
- SMALL CP ETF
- Share
- 0.5%
- Class
- NATL MUN BD ETF
- Share
- 0.5%
- Class
- US LCAP VA ETF
- Share
- 0.2%
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
- Class
- HIGH DIV YLD
- Share
- 0.2%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1943937
- File number
- 028-24635
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Sterling Wealth Advisors’ 13F holdings worth?
$184 million across 20 positions for the quarter ended 30 June 2026.
What is Sterling Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $58.5 million, or 31.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 92.4% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Sterling Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.