Portfolio (Quarterly)
Guide ↗
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 | DFUS | DIMENSIONAL ETF TRUST | — | 316,052.0 | $25.9M | 14.07% | — | — | $81.94 | +2.4% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 506,127.0 | $24.2M | 13.13% | +6K | +1.2% | $47.75 | -1.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 380,607.0 | $15.7M | 8.53% | +6K | +1.7% | $41.25 | +4.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 296,233.0 | $12.5M | 6.80% | +25K | +9.2% | $42.21 | -1.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 296,104.0 | $11.0M | 6.00% | — | — | $37.26 | +5.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 253,952.0 | $10.2M | 5.55% | — | — | $40.21 | -1.0% |
| 8 | IDV | ISHARES TR | — | 126,832.0 | $5.3M | 2.86% | -2K | -1.8% | $41.43 | +7.8% |
| 9 | IVV | ISHARES TR | — | 4,557.0 | $3.4M | 1.85% | — | — | $748.89 | +3.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,978.0 | $3.3M | 1.80% | — | — | $236.62 | +2.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 70,084.0 | $3.1M | 1.69% | +7K | +11.5% | $44.36 | +2.8% |
| 12 | DGRO | ISHARES TR | — | 30,897.0 | $2.3M | 1.27% | — | — | $75.79 | +4.7% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 80,071.0 | $2.3M | 1.26% | +970.0 | +1.2% | $28.97 | +0.5% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 62,593.0 | $2.3M | 1.25% | +8K | +14.2% | $36.84 | +4.0% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 27,060.0 | $1.1M | 0.60% | -483.0 | -1.8% | $40.64 | -0.8% |
| 16 | VB | VANGUARD INDEX FDS | — | 3,151.0 | $955K | 0.52% | — | — | $303.10 | -0.8% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 19,508.0 | $943K | 0.51% | +405.0 | +2.1% | $48.34 | -1.7% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 10,780.0 | $375K | 0.20% | — | — | $34.81 | -0.6% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 5,505.0 | $303K | 0.17% | — | — | $55.01 | +4.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $299K | 0.16% | — | — | $158.03 | +3.9% |
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.