AI Portfolio Summary
In 2026 Q1, Sterling Wealth Advisors Inc maintained a portfolio of 20 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES TR by 5.2%.
Total Positions
20
Quarter
2026 Q1
Top Holding
DFAU (30.6%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 30.61% | 31.12% |
#1
Prev: #1
|
6.5 | -8,118 | -0.7% |
P
S
|
1,093,723 | $53,679,948 |
$40.56
+12.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.98% | 14.24% |
#2
1
Prev: #3
|
6.0 | -866 | -0.3% |
P
S
|
317,131 | $24,514,262 |
$62.88
+13.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.75% | 14.41% |
#3
1
Prev: #2
|
5.5 | 2,107 | 0.4% |
P
S
|
500,013 | $24,105,624 |
$47.73
+0.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.87% | 8.68% |
#4
Prev: #4
|
4.5 | -3,221 | -0.9% |
P
S
|
374,114 | $15,548,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.61% | 6.69% |
#5
Prev: #5
|
3.6 | 11,033 | 4.2% |
P
S
|
271,406 | $11,586,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.39% | 6.17% |
#6
Prev: #6
|
3.1 | -405 | -0.1% |
P
S
|
296,324 | $11,212,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.45% | 4.95% |
#7
Prev: #7
|
2.7 | 2,420 | 1.0% |
P
S
|
254,342 | $9,565,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.26% | 3.24% |
#8
Prev: #8
|
1.8 | -7,070 | -5.2% |
P
S
|
129,126 | $5,712,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.90% |
#9
Prev: #9
|
1.2 | -35 | -0.8% |
P
S
|
4,557 | $3,244,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.81% | 1.85% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
13,978 | $3,177,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.25% |
#11
2
Prev: #13
|
2.6 | 10,411 | 19.9% |
P
S
|
62,838 | $2,647,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.26% |
#12
Prev: #12
|
1.0 | 83 | 0.1% |
P
S
|
79,101 | $2,292,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.29% | 1.29% |
#13
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
30,897 | $2,259,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.82% |
#14
Prev: #14
|
3.0 | 13,190 | 31.7% |
P
S
|
54,785 | $2,011,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.55% |
#15
Prev: #15
|
0.7 | 1 | 0.0% |
P
S
|
27,543 | $1,056,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.54% |
#16
Prev: #16
|
0.7 | 641 | 3.5% |
P
S
|
19,103 | $924,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#17
Prev: #17
|
0.7 | -165 | -5.0% |
P
S
|
3,151 | $901,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
10,780 | $345,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.16% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,892 | $293,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
5,505 | $280,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-20 of 20 holdings