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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
-0.35%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.29M
Cap. Flow
+$3.13M
Cap. Flow %
2.41%
Top 10 Hldgs %
94.84%
Holding
18
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$777K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$646K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$201K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$134K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$396K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$215K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$103K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.1K

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
$36.1M 27.84%
939,633
-9,770
-1% -$396K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$24.9M 19.23%
525,014
+16,457
+3% +$777K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$20.5M 15.81%
339,279
+32,804
+11% +$2.1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$11.2M 8.66%
359,766
+6,497
+2% +$201K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$9.05M 6.97%
325,826
+23,669
+8% +$646K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$5.57M 4.29%
215,177
+5,167
+2% +$134K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.35M 4.12%
127,094
-5,150
-4% -$215K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$4.32M 3.33%
139,375
-3,516
-2% -$103K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 2.39%
16,013
-363
-2% -$72.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 2.19%
5,057
– –
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.99M 1.53%
32,188
+91
+0.3% +$5.7K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.58M 1.22%
66,581
+962
+1% +$22.7K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$834K 0.64%
17,522
-424
-2% -$20.3K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$735K 0.57%
3,316
+8
+0.2% +$1.91K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$724K 0.56%
27,347
+2,711
+11% +$72.1K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.26%
12,660
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$258K 0.2%
6,250
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.19%
1,892
-184
-9% -$24.1K

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BW
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LCA
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NLA
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Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Wealth Advisors held 18 positions worth $130M, up 1.8% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Sterling Wealth Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Sterling Wealth Advisors added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.1M increase.
  • Sterling Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $396K.
  • Sterling Wealth Advisors's ten largest holdings make up 95% of its $130M portfolio in Q1 2025.
  • Sterling Wealth Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Sterling Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on Sterling Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.