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
+8.17%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
+$403K
Cap. Flow %
0.29%
Top 10 Hldgs %
95.22%
Holding
18
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$36.6K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$26.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.4K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.52K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$477K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$195K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

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
$44.1M 31.2%
1,029,072
+89,439
+10% +$3.51M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$24.8M 17.58%
518,413
-6,601
-1% -$314K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$21.1M 14.91%
311,464
-27,815
-8% -$1.72M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$11.9M 8.43%
345,203
-14,563
-4% -$477K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$10.1M 7.17%
326,151
+325
+0.1% +$9.52K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$6.2M 4.38%
213,560
-1,617
-0.8% -$43.4K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.37M 3.8%
127,971
+877
+0.7% +$36.6K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.75B
$4.82M 3.41%
137,496
-1,879
-1% -$61.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.17M 2.25%
15,408
-605
-4% -$117K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$2.96M 2.09%
4,722
-335
-7% -$192K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2M 1.42%
30,897
-1,291
-4% -$78.7K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.37M 0.97%
58,175
-8,406
-13% -$195K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$858K 0.61%
18,086
+564
+3% +$26.7K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$844K 0.6%
28,307
+960
+4% +$26.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$803K 0.57%
3,316
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.25%
12,660
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$268K 0.19%
6,250
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$255K 0.18%
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 2025 Portfolio in Review

As of Q2 2025, Sterling Wealth Advisors held 18 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 Core Equity Market ETF in Q2 2025, an estimated $3.51M increase.
  • Sterling Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.72M.
  • Sterling Wealth Advisors's ten largest holdings make up 95% of its $141M portfolio in Q2 2025.
  • Sterling Wealth Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Sterling Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Sterling Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.