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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
+5.8%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.4M
Cap. Flow
+$7.75M
Cap. Flow %
4.95%
Top 10 Hldgs %
93.78%
Holding
21
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$30.4K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.3K

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
$47.9M 30.59%
1,053,325
+24,253
+2% +$1.07M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$25.1M 16.01%
517,783
-630
-0.1% -$30.3K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$22.9M 14.64%
317,749
+6,285
+2% +$438K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$13.9M 8.88%
380,052
+34,849
+10% +$1.23M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$10.7M 6.84%
326,151
– –
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.66M 4.89%
177,481
+49,510
+39% +$2.1M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$7.18M 4.58%
224,288
+10,728
+5% +$323K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.75B
$5.03M 3.21%
136,651
-845
-0.6% -$30.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.32M 2.12%
15,408
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.15M 2.01%
4,722
– –
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.1M 1.34%
30,897
– –
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.62M 1.03%
+58,971
New +$1.6M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.44M 0.92%
+37,561
New +$1.4M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.04M 0.66%
+33,012
New +$1M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$920K 0.59%
28,310
+3
+0% +$93
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$891K 0.57%
18,461
+375
+2% +$17.8K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$840K 0.54%
3,316
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$367K 0.23%
12,660
– –
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$277K 0.18%
6,250
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
$265K 0.17%
1,892
– –
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.73B
– –
-58,175
Closed -$1.37M

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Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Wealth Advisors held 21 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sterling Wealth Advisors deployed $7.75M of net new capital in Q3 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 58,971 shares worth $1.62M.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $30.4K trimmed.

  • Sterling Wealth Advisors's largest Q3 2025 buy was Dimensional Global Real Estate ETF: 58,971 shares worth $1.62M.
  • Sterling Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $2.1M increase.
  • Sterling Wealth Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $30.4K.
  • Sterling Wealth Advisors fully exited Dimensional US Real Estate ETF in Q3 2025, selling an estimated $1.37M.
  • Sterling Wealth Advisors's ten largest holdings make up 94% of its $157M portfolio in Q3 2025.
  • Sterling Wealth Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Sterling Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Sterling Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.