2026 Q3 Portfolio Activity
In 2026 Q3, Sterling Wealth Management, Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 125.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 31.3%.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q3
Top Holding
VTI (11.7%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Sterling Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.66% | 11.01% |
#1
Prev: #1
|
6.5 |
—
|
1,144 | 1.0% |
P
S
|
120,830 | $45,219,463 |
$238.77
+56.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 7.54% | 6.96% |
#2
Prev: #2
|
5.0 |
—
|
26,774 | 4.0% |
P
S
|
697,619 | $29,237,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.67% | 6.30% |
#3
2
Prev: #5
|
4.2 |
—
|
13,475 | 2.7% |
P
S
|
512,638 | $25,883,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.41% | 6.34% |
#4
Prev: #4
|
3.6 |
—
|
9,001 | 2.5% |
P
S
|
374,049 | $24,851,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.31% | 5.05% |
#5
1
Prev: #6
|
3.1 |
—
|
6,631 | 2.3% |
P
S
|
291,605 | $20,590,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.05% | 4.84% |
#6
1
Prev: #7
|
2.5 |
—
|
14,252 | 2.9% |
P
S
|
498,147 | $19,582,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.43% | 6.54% |
#7
4
Prev: #3
|
1.8 |
—
|
-194,719 | -31.3% |
P
S
|
428,293 | $17,183,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.76% |
#8
1
Prev: #9
|
2.1 |
—
|
10,359 | 2.7% |
P
S
|
393,262 | $15,797,331 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.88% | 3.76% |
#9
1
Prev: #10
|
2.1 |
—
|
-1,560 | -0.6% |
P
S
|
273,661 | $15,051,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.78% | 4.65% |
#10
2
Prev: #8
|
2.0 |
—
|
-75,576 | -19.3% |
P
S
|
315,777 | $14,674,809 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.73% |
#11
Prev: #11
|
2.0 |
—
|
3,752 | 2.1% |
P
S
|
186,123 | $14,409,681 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.92% | 2.85% |
#12
Prev: #12
|
1.7 |
—
|
-756 | -0.4% |
P
S
|
191,192 | $11,339,614 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.77% |
#13
Prev: #13
|
1.6 |
—
|
-6,118 | -2.4% |
P
S
|
244,704 | $10,877,081 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.12% | 2.35% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
18,090 | $8,205,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.86% | 1.92% |
#15
Prev: #15
|
1.2 |
—
|
-635 | -2.0% |
P
S
|
31,158 | $7,198,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.56% |
#16
Prev: #16
|
1.2 |
—
|
1,779 | 1.5% |
P
S
|
118,209 | $6,603,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.39% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
-929 | -1.4% |
P
S
|
63,287 | $5,376,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
3,175 | 2.7% |
P
S
|
121,563 | $5,262,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.49% |
#19
2
Prev: #17
|
1.0 |
—
|
-21,205 | -18.9% |
P
S
|
91,003 | $4,653,780 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
1,657 | 3.4% |
P
S
|
50,407 | $4,185,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.83% |
#21
1
Prev: #22
|
0.9 |
—
|
-326 | -2.8% |
P
S
|
11,253 | $3,747,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.88% |
#22
1
Prev: #21
|
0.9 |
—
|
2,155 | 2.1% |
P
S
|
103,183 | $3,738,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | 0.79% |
#23
1
Prev: #24
|
0.8 |
—
|
-79 | -0.2% |
P
S
|
41,180 | $3,258,962 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSV
ISHARES TR
|
ETF | 0.75% | 0.72% |
#24
1
Prev: #25
|
0.8 |
—
|
103 | 0.4% |
P
S
|
26,361 | $2,907,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
12,185 | $2,814,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
3,234 | 3.3% |
P
S
|
101,565 | $2,747,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.64% | 0.68% |
#27
Prev: #27
|
0.8 |
—
|
-561 | -2.0% |
P
S
|
27,766 | $2,488,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.43% |
#28
5
Prev: #33
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,692 | $2,406,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.59% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,228 | $2,391,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.58% | 0.47% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
13,932 | $2,267,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
54 | 0.2% |
P
S
|
24,193 | $1,991,315 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.41% |
#32
3
Prev: #35
|
2.2 |
—
|
2,164 | 19.4% |
P
S
|
13,294 | $1,931,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.21% |
#33
16
Prev: #49
|
3.2 |
—
|
19,185 | 125.7% |
P
S
|
34,442 | $1,788,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.39% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,208 | $1,643,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.53% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,015 | $1,633,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.43% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,134 | $1,561,249 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.30% |
#37
3
Prev: #40
|
2.2 |
—
|
773 | 12.9% |
P
S
|
6,771 | $1,546,381 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.54% |
#38
9
Prev: #29
|
0.2 |
—
|
-951 | -32.6% |
P
S
|
1,965 | $1,504,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.35% |
#39
1
Prev: #38
|
0.7 |
—
|
11 | 0.1% |
P
S
|
16,286 | $1,467,544 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.41% |
#40
4
Prev: #36
|
0.6 |
—
|
-3,873 | -12.0% |
P
S
|
28,505 | $1,431,220 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.28% |
#41
1
Prev: #42
|
0.6 |
—
|
71 | 0.3% |
P
S
|
27,818 | $1,152,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.29% | 0.27% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $1,138,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.28% |
#43
1
Prev: #44
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,145 | $1,108,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.28% | 0.28% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,311 | $1,070,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.29% |
#45
4
Prev: #41
|
0.6 |
—
|
-92 | -1.1% |
P
S
|
8,432 | $1,068,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#46
Prev: #46
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,812 | $967,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.33% |
#47
8
Prev: #39
|
0.1 |
—
|
-7,425 | -26.8% |
P
S
|
20,240 | $931,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.20% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,625 | $809,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
31,485 | $794,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.19% |
#50
5
Prev: #55
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,036 | $794,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 118 holdings