We are live on ! Find out more
SWA

Sterling Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.63M
Cap. Flow
+$3.88M
Cap. Flow %
2.11%
Top 10 Hldgs %
92.36%
Holding
20
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$293K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$287K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$100K
2
DFUS
Dimensional US Equity ETF
DFUS
+$85.3K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.1K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.25K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$58.5M 31.77%
1,130,815
+37,092
+3% +$1.86M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$25.9M 14.08%
316,052
-1,079
-0.3% -$85.3K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$24.2M 13.14%
506,127
+6,114
+1% +$293K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$15.7M 8.53%
380,607
+6,493
+2% +$267K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.5M 6.8%
296,233
+24,827
+9% +$1.05M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11M 6%
296,104
-220
-0.1% -$8.25K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.2M 5.55%
253,952
-390
-0.2% -$15.1K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$5.25M 2.86%
126,832
-2,294
-2% -$100K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 1.85%
4,557
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 1.8%
13,978
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.11M 1.69%
70,084
+7,246
+12% +$310K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.34M 1.27%
30,897
– –
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.32M 1.26%
80,071
+970
+1% +$27.8K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.31M 1.25%
62,593
+7,808
+14% +$287K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.1M 0.6%
27,060
-483
-2% -$19K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$955K 0.52%
3,151
– –
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$943K 0.51%
19,508
+405
+2% +$19.5K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.2%
10,780
– –
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$303K 0.16%
5,505
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.16%
1,892
– –

Similar funds

CA
Commerce Advisors Memphis, Tennessee $184M AUM
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $184M AUM 26.11% 1-Year Est. Return
LCA
Legend Capital Advisors New York $184M AUM
SMC
Sun Mountain Capital Tortola $184M AUM
NLA
Northern Lights Advisors Seattle, Washington $184M AUM

Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Wealth Advisors held 20 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Sterling Wealth Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Sterling Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $1.86M increase.
  • Sterling Wealth Advisors's biggest Q2 2026 reduction was iShares International Select Dividend ETF, cutting an estimated $100K.
  • Sterling Wealth Advisors's ten largest holdings make up 92% of its $184M portfolio in Q2 2026.
  • Sterling Wealth Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Sterling Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Sterling Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.