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SWA

Sterling Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.72%
Top 10 Hldgs %
94.79%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$38.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.11M

Top Sells

No sells this quarter

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
$38.4M 30.16%
+949,403
New +$38.8M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$23.8M 18.7%
+508,557
New +$24.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$19.5M 15.33%
+306,475
New +$19.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.3M 8.09%
+353,269
New +$10.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.81M 6.13%
+302,157
New +$8.11M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.46M 4.28%
+132,244
New +$5.57M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.33M 4.18%
+210,010
New +$5.56M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$3.91M 3.07%
+142,891
New +$4.09M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.21M 2.52%
+16,376
New +$3.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 2.34%
+5,057
New +$2.99M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.97M 1.54%
+32,097
New +$2.02M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.53M 1.2%
+65,619
New +$1.62M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$857K 0.67%
+17,946
New +$864K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$795K 0.62%
+3,308
New +$814K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$645K 0.51%
+24,636
New +$670K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.26%
+12,660
New +$342K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.21%
+2,076
New +$271K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$256K 0.2%
+6,250
New +$265K

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Sterling Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sterling Wealth Advisors, which disclosed 18 positions worth $127M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 949,403 shares worth $38.4M.

  • Sterling Wealth Advisors's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 949,403 shares worth $38.4M.
  • Sterling Wealth Advisors's ten largest holdings make up 95% of its $127M portfolio in Q4 2024.
  • Sterling Wealth Advisors disclosed 18 positions in Q4 2024, its first 13F filing on record.

Based on Sterling Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.