The Analysis of Sterling Wealth Management, Inc.'s Holdings
Currently, Sterling Wealth Management, Inc. holds 110 types of securities in its portfolio with a total value $329.9M. In the most recent quarter, they have increased their positions in DFCF (+94.1K shares, valued at $4.0M), DUHP (+71.8K shares, valued at $2.7M), DFSD (+51.1K shares, valued at $2.5M); decreased their positions in DFAC (-11.9K shares, valued at $458.9K), VNQ (-4.3K shares, valued at $396.1K), DFUV (-8.0K shares, valued at $358.6K); initiated new positions in R (+1.2K shares, valued at $231.8K), SPY (+322 shares, valued at $214.5K), DGRO (+3.1K shares, valued at $208.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS118.9K shares4.95%2025-09-302025-11-17
DUSB DIMENSIONAL ETF TRUST473.3K shares2.78%2025-09-302025-11-17 DUHP DIMENSIONAL ETF TRUST529.5K shares15.70%2025-09-302025-11-17 DFCF DIMENSIONAL ETF TRUST443.3K shares26.94%2025-09-302025-11-17 DFAT DIMENSIONAL ETF TRUST322.2K shares7.68%2025-09-302025-11-17 VEA VANGUARD TAX-MANAGED FDS276.0K shares6.47%2025-09-302025-11-17 DFAE DIMENSIONAL ETF TRUST452.5K shares10.04%2025-09-302025-11-17 DFUV DIMENSIONAL ETF TRUST291.2K shares-2.68%2025-09-302025-11-17 DFSD DIMENSIONAL ETF TRUST264.5K shares23.95%2025-09-302025-11-17 DFAS DIMENSIONAL ETF TRUST177.2K shares3.15%2025-09-302025-11-17 VWO VANGUARD INTL EQUITY INDEX F204.9K shares3.76%2025-09-302025-11-17 DFLV DIMENSIONAL ETF TRUST328.8K shares14.20%2025-09-302025-11-17 DFAC DIMENSIONAL ETF TRUST265.9K shares-4.28%2025-09-302025-11-17 VBR VANGUARD INDEX FDS36.7K shares-3.73%2025-09-302025-11-17 HUBB HUBBELL INC14.6K shares0.00%2025-09-302025-11-17 VXUS VANGUARD STAR FDS71.4K shares8.44%2025-09-302025-11-17 DFIV DIMENSIONAL ETF TRUST111.9K shares7.42%2025-09-302025-11-17 DFGX DIMENSIONAL ETF TRUST85.9K shares19.63%2025-09-302025-11-17 MCD MCDONALDS CORP12.2K shares-0.33%2025-09-302025-11-17 DISV DIMENSIONAL ETF TRUST102.9K shares12.73%2025-09-302025-11-17 DFUS DIMENSIONAL ETF TRUST48.9K shares0.03%2025-09-302025-11-17 VNQ VANGUARD INDEX FDS37.5K shares-10.36%2025-09-302025-11-17 AAPL APPLE INC12.3K shares14.80%2025-09-302025-11-17 DFIS DIMENSIONAL ETF TRUST92.8K shares12.01%2025-09-302025-11-17 EFV ISHARES TR42.3K shares5.86%2025-09-302025-11-17 IUSV ISHARES TR26.8K shares0.40%2025-09-302025-11-17 MSFT MICROSOFT CORP4.5K shares-10.79%2025-09-302025-11-17 DFGR DIMENSIONAL ETF TRUST86.2K shares9.36%2025-09-302025-11-17 NVDA NVIDIA CORPORATION11.4K shares310.43%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.6.6K shares0.00%2025-09-302025-11-17 VUG VANGUARD INDEX FDS4.0K shares0.78%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO5.1K shares0.00%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO10.7K shares3.75%2025-09-302025-11-17 IVV ISHARES TR2.4K shares-6.63%2025-09-302025-11-17 DFAW DIMENSIONAL ETF TRUST21.0K shares16.85%2025-09-302025-11-17 SPDW SPDR INDEX SHS FDS33.7K shares0.00%2025-09-302025-11-17 XOM EXXON MOBIL CORP10.9K shares1.35%2025-09-302025-11-17 PEP PEPSICO INC8.6K shares0.01%2025-09-302025-11-17 SHW SHERWIN WILLIAMS CO3.3K shares0.00%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON5.8K shares-0.79%2025-09-302025-11-17 CMCSA COMCAST CORP NEW33.9K shares-0.04%2025-09-302025-11-17 LLY ELI LILLY & CO1.4K shares-2.88%2025-09-302025-11-17 REET ISHARES TR37.2K shares0.89%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares22.95%2025-09-302025-11-17 CAT CATERPILLAR INC1.9K shares-1.97%2025-09-302025-11-17 DFAI DIMENSIONAL ETF TRUST24.0K shares-4.17%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS6.0K shares0.00%2025-09-302025-11-17 CSCO CISCO SYS INC11.7K shares-16.11%2025-09-302025-11-17 DE DEERE & CO1.7K shares-0.12%2025-09-302025-11-17 DFNM DIMENSIONAL ETF TRUST15.6K shares24.56%2025-09-302025-11-17 GOOGL ALPHABET INC3.0K shares-11.39%2025-09-302025-11-17 ABBV ABBVIE INC2.9K shares0.07%2025-09-302025-11-17 GOOG ALPHABET INC2.4K shares-13.81%2025-09-302025-11-17 HYG ISHARES TR7.2K shares0.00%2025-09-302025-11-17 ESGV VANGUARD WORLD FD4.8K shares0.15%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC2.8K shares-0.04%2025-09-302025-11-17 HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-11-17 QCOM QUALCOMM INC3.1K shares0.00%2025-09-302025-11-17 YUM YUM BRANDS INC3.4K shares0.00%2025-09-302025-11-17 VGT VANGUARD WORLD FD674 shares0.00%2025-09-302025-11-17 AMP AMERIPRISE FINL INC1.0K shares0.00%2025-09-302025-11-17 LECO LINCOLN ELEC HLDGS INC2.1K shares0.00%2025-09-302025-11-17 AEP AMERICAN ELEC PWR CO INC4.4K shares11.53%2025-09-302025-11-17 CMI CUMMINS INC1.1K shares0.09%2025-09-302025-11-17 HON HONEYWELL INTL INC2.2K shares0.00%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC1.7K shares-0.06%2025-09-302025-11-17 GRC GORMAN RUPP CO9.4K shares0.00%2025-09-302025-11-17 VTV VANGUARD INDEX FDS2.3K shares20.39%2025-09-302025-11-17 AMZN AMAZON COM INC1.8K shares0.99%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO8.3K shares-1.29%2025-09-302025-11-17 SPSM SPDR SERIES TRUST8.0K shares0.00%2025-09-302025-11-17 ABT ABBOTT LABS2.7K shares-2.92%2025-09-302025-11-17 VTEB VANGUARD MUN BD FDS7.3K shares0.00%2025-09-302025-11-17 SPEM SPDR INDEX SHS FDS7.7K shares-2.68%2025-09-302025-11-17 KO COCA COLA CO5.4K shares4.88%2025-09-302025-11-17 JHMM JOHN HANCOCK EXCHANGE TRADED5.4K shares0.00%2025-09-302025-11-17 ITIC INVESTORS TITLE CO NC1.3K shares0.00%2025-09-302025-11-17 DIS DISNEY WALT CO3.0K shares2.62%2025-09-302025-11-17 GE GE AEROSPACE1.1K shares-36.12%2025-09-302025-11-17 CVX CHEVRON CORP NEW2.2K shares-1.80%2025-09-302025-11-17 CVS CVS HEALTH CORP4.4K shares-0.05%2025-09-302025-11-17 CEG CONSTELLATION ENERGY CORP939 shares0.00%2025-09-302025-11-17 IJS ISHARES TR2.6K shares0.08%2025-09-302025-11-17 MRK MERCK & CO INC3.4K shares-2.33%2025-09-302025-11-17 DVY ISHARES TR2.0K shares0.00%2025-09-302025-11-17 MMM 3M CO1.8K shares-2.20%2025-09-302025-11-17 IQLT ISHARES TR6.0K shares-5.20%2025-09-302025-11-17 IJR ISHARES TR2.2K shares-7.39%2025-09-302025-11-17 VSS VANGUARD INTL EQUITY INDEX F1.8K shares-2.75%2025-09-302025-11-17 VV VANGUARD INDEX FDS850 shares0.12%2025-09-302025-11-17 ORCL ORACLE CORP919 shares-20.78%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING IN876 shares-0.23%2025-09-302025-11-17 META META PLATFORMS INC327 shares0.62%2025-09-302025-11-17 IJH ISHARES TR3.6K shares12.12%2025-09-302025-11-17 R RYDER SYS INC1.2K sharesnew addition2025-09-302025-11-17 AMGN AMGEN INC810 shares0.00%2025-09-302025-11-17 ALL ALLSTATE CORP1.1K shares-0.09%2025-09-302025-11-17 DFSU DIMENSIONAL ETF TRUST5.2K shares0.23%2025-09-302025-11-17 HWM HOWMET AEROSPACE INC1.1K shares0.00%2025-09-302025-11-17 BSV VANGUARD BD INDEX FDS2.8K shares0.04%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR322 sharesnew addition2025-09-302025-11-17 SO SOUTHERN CO2.2K shares0.00%2025-09-302025-11-17 MA MASTERCARD INCORPORATED367 shares-15.63%2025-09-302025-11-17 DGRO ISHARES TR3.1K sharesnew addition2025-09-302025-11-17 ITOT ISHARES TR1.4K shares-32.51%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC1.2K shares0.00%2025-09-302025-11-17 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-11-17 BIV VANGUARD BD INDEX FDS2.6K shares-13.57%2025-09-302025-11-17 SMH VANECK ETF TRUST614 sharesnew addition2025-09-302025-11-17 HBAN HUNTINGTON BANCSHARES INC10.1K shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available