Portfolio (Quarterly)
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Sterling Wealth Advisors Inc
· CIK 0001943937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,130,815.0 | $58.5M | 31.77% | +37K | +3.4% | $51.69 | +2.8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 506,127.0 | $24.2M | 13.13% | +6K | +1.2% | $47.75 | -1.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 380,607.0 | $15.7M | 8.53% | +6K | +1.7% | $41.25 | +4.7% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 296,233.0 | $12.5M | 6.80% | +25K | +9.2% | $42.21 | -1.6% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 70,084.0 | $3.1M | 1.69% | +7K | +11.5% | $44.36 | +2.8% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 80,071.0 | $2.3M | 1.26% | +970.0 | +1.2% | $28.97 | +0.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 62,593.0 | $2.3M | 1.25% | +8K | +14.2% | $36.84 | +4.0% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 19,508.0 | $943K | 0.51% | +405.0 | +2.1% | $48.34 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.