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The Analysis of Sterling Wealth Advisors Inc's Holdings & P&L

Currently, Sterling Wealth Advisors Inc holds 20 types of securities in its portfolio with a total value $175.4M. In the most recent quarter, they have increased their positions in DFAX (+13.2K shares, valued at $484.3K), DFCF (+11.0K shares, valued at $471.0K), DFAC (+10.4K shares, valued at $438.6K); decreased their positions in DFAU (-8.1K shares, valued at $398.4K), IDV (-7.1K shares, valued at $312.8K), DFAI (-3.2K shares, valued at $133.9K).

1M P&L

+6.0M+3.43%

3M P&L

+7.2M+4.15%

HY P&L

+15.0M+9.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.4M

100.0%

Top Industries by Stock Count

1N/A20 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST1.1M shares-0.74%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST317.1K shares-0.27%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST500.0K shares0.42%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST374.1K shares-0.85%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST271.4K shares4.24%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST296.3K shares-0.14%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST254.3K shares0.96%2026-03-312026-04-23

IDV ISHARES TR129.1K shares-5.19%2026-03-312026-04-23

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IVV ISHARES TR4.6K shares-0.76%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS14.0K shares0.00%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST62.8K shares19.86%2026-03-312026-04-23

DFGR DIMENSIONAL ETF TRUST79.1K shares0.11%2026-03-312026-04-23

DGRO ISHARES TR30.9K shares0.00%2026-03-312026-04-23

DFAX DIMENSIONAL ETF TRUST54.8K shares31.71%2026-03-312026-04-23

DFEM DIMENSIONAL ETF TRUST27.5K shares0.00%2026-03-312026-04-23

DFNM DIMENSIONAL ETF TRUST19.1K shares3.47%2026-03-312026-04-23

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VB VANGUARD INDEX FDS3.2K shares-4.98%2026-03-312026-04-23

SCHV SCHWAB STRATEGIC TR10.8K shares0.00%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST5.5K shares0.00%2026-03-312026-04-23

DFAU

DIMENSIONAL ETF TRUST

-0.74%

Shares1.1M

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

-0.27%

Shares317.1K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

0.42%

Shares500.0K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-0.85%

Shares374.1K

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

4.24%

Shares271.4K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

-0.14%

Shares296.3K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

0.96%

Shares254.3K

Event2026-03-31

Filed2026-04-23

IDV

ISHARES TR

-5.19%

Shares129.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-0.76%

Shares4.6K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

19.86%

Shares62.8K

Event2026-03-31

Filed2026-04-23

DFGR

DIMENSIONAL ETF TRUST

0.11%

Shares79.1K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

0.00%

Shares30.9K

Event2026-03-31

Filed2026-04-23

DFAX

DIMENSIONAL ETF TRUST

31.71%

Shares54.8K

Event2026-03-31

Filed2026-04-23

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-23

DFNM

DIMENSIONAL ETF TRUST

3.47%

Shares19.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-4.98%

Shares3.2K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Sterling Wealth Advisors Inc Institutional Holdings, Portfolio & P&L — TradeFomo