AI Portfolio Summary
In 2025 Q4, Sterling Wealth Management, Inc. maintained a portfolio of 114 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 24.1%. Conversely, Sterling Wealth Management, Inc. completely exited their position in VANGUARD INDEX FDS.
Total Positions
114
Quarter
2025 Q4
Top Holding
VTI (11.3%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 | 11.30% | 11.83% |
#1
Prev: #1
|
4.5 | -747 | -0.6% |
P
S
|
118,131 | $39,605,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.82% | 7.28% |
#2
Prev: #2
|
2.7 | -1,378 | -0.3% |
P
S
|
471,891 | $23,901,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.68% | 5.75% |
#3
1
Prev: #4
|
4.7 | 106,992 | 24.1% |
P
S
|
550,319 | $23,421,595 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.65% | 6.06% |
#4
1
Prev: #3
|
4.7 | 83,090 | 15.7% |
P
S
|
612,540 | $23,294,882 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.95% | 5.68% |
#5
Prev: #5
|
4.4 | 27,852 | 8.6% |
P
S
|
350,032 | $20,840,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 5.01% |
#6
Prev: #6
|
4.0 | 9,128 | 3.3% |
P
S
|
285,130 | $17,812,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.62% | 3.86% |
#7
2
Prev: #9
|
3.9 | 73,220 | 27.7% |
P
S
|
337,677 | $16,191,630 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.48% | 4.32% |
#8
1
Prev: #7
|
3.8 | 29,323 | 6.5% |
P
S
|
481,834 | $15,693,333 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.95% |
#9
1
Prev: #8
|
1.5 | -4,265 | -1.5% |
P
S
|
286,966 | $13,369,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.28% |
#10
2
Prev: #12
|
3.5 | 44,779 | 13.6% |
P
S
|
373,537 | $12,778,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.68% |
#11
1
Prev: #10
|
3.5 | 5,533 | 3.1% |
P
S
|
182,708 | $12,729,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 3.37% |
#12
1
Prev: #11
|
1.2 | -5,312 | -2.6% |
P
S
|
199,612 | $10,731,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.84% | 3.11% |
#13
Prev: #13
|
1.2 | -14,731 | -5.5% |
P
S
|
251,213 | $9,945,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.29% | 1.90% |
#14
1
Prev: #15
|
3.0 | 3,500 | 24.0% |
P
S
|
18,090 | $8,033,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.02% | 2.32% |
#15
1
Prev: #14
|
0.8 | -3,242 | -8.8% |
P
S
|
33,443 | $7,082,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.56% |
#16
1
Prev: #17
|
2.7 | 6,395 | 5.7% |
P
S
|
118,328 | $5,904,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.40% |
#17
1
Prev: #18
|
2.7 | 15,527 | 18.1% |
P
S
|
101,418 | $5,338,153 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.44% | 1.59% |
#18
2
Prev: #16
|
0.6 | -4,432 | -6.2% |
P
S
|
67,005 | $5,054,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.11% |
#19
1
Prev: #20
|
2.5 | 9,042 | 8.8% |
P
S
|
111,903 | $4,252,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.13% |
#20
1
Prev: #19
|
0.4 | -40 | -0.3% |
P
S
|
12,187 | $3,724,713 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.07% |
#21
Prev: #21
|
2.4 | 15 | 0.0% |
P
S
|
48,874 | $3,625,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.89% |
#22
2
Prev: #24
|
2.4 | 5,659 | 6.1% |
P
S
|
98,481 | $3,243,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.95% |
#23
Prev: #23
|
0.4 | -810 | -6.6% |
P
S
|
11,511 | $3,129,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | 0.87% |
#24
1
Prev: #25
|
0.3 | -1,184 | -2.8% |
P
S
|
41,075 | $2,933,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 1.04% |
#25
3
Prev: #22
|
0.4 | -4,412 | -11.8% |
P
S
|
33,086 | $2,927,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -919 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -3,617 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -2,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings