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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
+2.27%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.98M
Cap. Flow
+$5.53M
Cap. Flow %
3.34%
Top 10 Hldgs %
93.26%
Holding
20
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.55M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.25M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$889K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$580K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$541K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$982K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$958K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$312K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$101K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

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
$51.6M 31.12%
1,101,841
+48,516
+5% +$2.25M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$23.9M 14.41%
497,906
-19,877
-4% -$958K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$23.6M 14.24%
317,997
+248
+0.1% +$18.2K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14.4M 8.68%
377,335
-2,717
-0.7% -$101K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.1M 6.69%
260,373
+82,892
+47% +$3.55M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.2M 6.17%
296,729
-29,422
-9% -$982K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.21M 4.95%
251,922
+27,634
+12% +$889K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$5.37M 3.24%
136,196
-455
-0.3% -$17.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.15M 1.9%
4,592
-130
-3% -$88.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.07M 1.85%
13,978
-1,430
-9% -$312K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.14M 1.29%
30,897
– –
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.09M 1.26%
79,018
+20,047
+34% +$541K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.08M 1.25%
52,427
+14,866
+40% +$580K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.36M 0.82%
41,595
+8,583
+26% +$274K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$911K 0.55%
27,542
-768
-3% -$25.1K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$889K 0.54%
18,462
+1
+0% +$48
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$855K 0.52%
3,316
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K 0.19%
10,780
-1,880
-15% -$55K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$272K 0.16%
1,892
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$256K 0.15%
5,505
-745
-12% -$33.8K

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NLA
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Sterling Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Wealth Advisors held 20 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sterling Wealth Advisors deployed $5.53M of net new capital in Q4 2025, adding to 8 existing holdings.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $982K trimmed.

  • Sterling Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $3.55M increase.
  • Sterling Wealth Advisors's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $982K.
  • Sterling Wealth Advisors's ten largest holdings make up 93% of its $166M portfolio in Q4 2025.
  • Sterling Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Sterling Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Sterling Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.