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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
+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
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
20
New
–
Increased
8
Reduced
9
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.55M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.25M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$889K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$580K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$982K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$958K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$312K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$101K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $51.6M | 31.12% |
1,101,841
+48,516
| +5% | +$2.25M |
2024 Q4
4 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $23.9M | 14.41% |
497,906
-19,877
| -4% | -$958K |
2024 Q4
4 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.2B
| $23.6M | 14.24% |
317,997
+248
| +0.1% | +$18.2K |
2024 Q4
4 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $14.4M | 8.68% |
377,335
-2,717
| -0.7% | -$101K |
2024 Q4
4 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.1M | 6.69% |
260,373
+82,892
| +47% | +$3.55M |
2024 Q4
4 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $10.2M | 6.17% |
296,729
-29,422
| -9% | -$982K |
2024 Q4
4 quarters
|
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.52B
| $8.21M | 4.95% |
251,922
+27,634
| +12% | +$889K |
2024 Q4
4 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $5.37M | 3.24% |
136,196
-455
| -0.3% | -$17.2K |
2024 Q4
4 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $3.15M | 1.9% |
4,592
-130
| -3% | -$88.3K |
2024 Q4
4 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.07M | 1.85% |
13,978
-1,430
| -9% | -$312K |
2024 Q4
4 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.14M | 1.29% |
30,897
| – | – |
2024 Q4
4 quarters
|
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $2.09M | 1.26% |
79,018
+20,047
| +34% | +$541K |
2025 Q3
1 quarter
|
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.08M | 1.25% |
52,427
+14,866
| +40% | +$580K |
2025 Q3
1 quarter
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $1.36M | 0.82% |
41,595
+8,583
| +26% | +$274K |
2025 Q3
1 quarter
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $911K | 0.55% |
27,542
-768
| -3% | -$25.1K |
2024 Q4
4 quarters
|
|
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $889K | 0.54% |
18,462
+1
| +0% | +$48 |
2024 Q4
4 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $855K | 0.52% |
3,316
| – | – |
2024 Q4
4 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $319K | 0.19% |
10,780
-1,880
| -15% | -$55K |
2024 Q4
4 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $272K | 0.16% |
1,892
| – | – |
2024 Q4
4 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $256K | 0.15% |
5,505
-745
| -12% | -$33.8K |
2024 Q4
4 quarters
|
|
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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.