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SWA
Sterling Wealth Advisors Portfolio holdings
AUM
$184M
Turnover
0%
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
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$38.8M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$19.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $38.4M | 30.16% |
+949,403
| New | +$38.8M |
2024 Q4
0 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $23.8M | 18.7% |
+508,557
| New | +$24.1M |
2024 Q4
0 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $19.5M | 15.33% |
+306,475
| New | +$19.7M |
2024 Q4
0 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $10.3M | 8.09% |
+353,269
| New | +$10.7M |
2024 Q4
0 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.81M | 6.13% |
+302,157
| New | +$8.11M |
2024 Q4
0 quarters
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.46M | 4.28% |
+132,244
| New | +$5.57M |
2024 Q4
0 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
| $5.33M | 4.18% |
+210,010
| New | +$5.56M |
2024 Q4
0 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.25B
| $3.91M | 3.07% |
+142,891
| New | +$4.09M |
2024 Q4
0 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.21M | 2.52% |
+16,376
| New | +$3.27M |
2024 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $2.98M | 2.34% |
+5,057
| New | +$2.99M |
2024 Q4
0 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.97M | 1.54% |
+32,097
| New | +$2.02M |
2024 Q4
0 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.53M | 1.2% |
+65,619
| New | +$1.62M |
2024 Q4
0 quarters
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $857K | 0.67% |
+17,946
| New | +$864K |
2024 Q4
0 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $795K | 0.62% |
+3,308
| New | +$814K |
2024 Q4
0 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
| $645K | 0.51% |
+24,636
| New | +$670K |
2024 Q4
0 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $330K | 0.26% |
+12,660
| New | +$342K |
2024 Q4
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $265K | 0.21% |
+2,076
| New | +$271K |
2024 Q4
0 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $256K | 0.2% |
+6,250
| New | +$265K |
2024 Q4
0 quarters
|
|
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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.