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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
-0.95%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.68M
Cap. Flow
+$613K
Cap. Flow %
0.35%
Top 10 Hldgs %
92.58%
Holding
20
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$471K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$459K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$101K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$84.6K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$382K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$297K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$129K
4
DFUS
Dimensional US Equity ETF
DFUS
+$64.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$44.7K

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
$12.3B
$53.7M 30.61%
1,093,723
-8,118
-0.7% -$382K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$24.5M 13.98%
317,131
-866
-0.3% -$64.2K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$24.1M 13.75%
500,013
+2,107
+0.4% +$101K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.5M 8.87%
374,114
-3,221
-0.9% -$129K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.6M 6.61%
271,406
+11,033
+4% +$471K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.2M 6.39%
296,324
-405
-0.1% -$14.7K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.57M 5.45%
254,342
+2,420
+1% +$84.6K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$5.71M 3.26%
129,126
-7,070
-5% -$297K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 1.85%
4,557
-35
-0.8% -$23.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 1.81%
13,978
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.65M 1.51%
62,838
+10,411
+20% +$419K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.29M 1.31%
79,101
+83
+0.1% +$2.28K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.26M 1.29%
30,897
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.01M 1.15%
54,785
+13,190
+32% +$459K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.06M 0.6%
27,543
+1
+0% +$36
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$925K 0.53%
19,103
+641
+3% +$31.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$902K 0.51%
3,151
-165
-5% -$44.7K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$346K 0.2%
10,780
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$293K 0.17%
1,892
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$281K 0.16%
5,505
– –

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KWM
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AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Wealth Advisors held 20 positions worth $175M, up 5.8% from $166M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sterling Wealth Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Sterling Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $471K increase.
  • Sterling Wealth Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $382K.
  • Sterling Wealth Advisors's ten largest holdings make up 93% of its $175M portfolio in Q1 2026.
  • Sterling Wealth Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Sterling Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $175M.

Based on Sterling Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.