Portfolio (Quarterly)
Guide ↗
Sterling Wealth Management, Inc.
· CIK 0002011149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 118,131.0 | $39.6M | 11.30% | NEW | — | $335.27 | +10.2% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 471,891.0 | $23.9M | 6.82% | NEW | — | $50.65 | +0.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 550,319.0 | $23.4M | 6.68% | NEW | — | $42.56 | -1.0% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 612,540.0 | $23.3M | 6.64% | NEW | — | $38.03 | +7.7% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 350,032.0 | $20.8M | 5.95% | NEW | — | $59.54 | +13.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 285,130.0 | $17.8M | 5.08% | NEW | — | $62.47 | +14.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 337,677.0 | $16.2M | 4.62% | NEW | — | $47.95 | -0.3% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 481,834.0 | $15.7M | 4.48% | NEW | — | $32.57 | +24.4% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 286,966.0 | $13.4M | 3.81% | NEW | — | $46.59 | +15.2% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 373,537.0 | $12.8M | 3.65% | NEW | — | $34.21 | +14.2% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 182,708.0 | $12.7M | 3.63% | NEW | — | $69.67 | +13.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,612.0 | $10.7M | 3.06% | NEW | — | $53.76 | +12.0% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 251,213.0 | $9.9M | 2.84% | NEW | — | $39.59 | +10.9% |
| 14 | HUBB | HUBBELL INC | Industrials | 18,090.0 | $8.0M | 2.29% | NEW | — | $444.11 | +7.6% |
| 15 | VBR | VANGUARD INDEX FDS | — | 33,443.0 | $7.1M | 2.02% | NEW | — | $211.79 | +11.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 118,328.0 | $5.9M | 1.68% | NEW | — | $49.90 | +12.3% |
| 17 | DFGX | DIMENSIONAL ETF TRUST | — | 101,418.0 | $5.3M | 1.52% | NEW | — | $52.64 | +0.8% |
| 18 | VXUS | VANGUARD STAR FDS | — | 67,005.0 | $5.1M | 1.44% | NEW | — | $75.44 | +14.1% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 111,903.0 | $4.3M | 1.21% | NEW | — | $38.00 | +12.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,187.0 | $3.7M | 1.06% | NEW | — | $305.63 | -8.6% |
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.
Sector Allocation
Industrials
27.9%
Technology
18.7%
Financial Services
13.2%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
4.9%
Basic Materials
2.2%
Utilities
1.7%