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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
-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
(+5.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
20
New
–
Increased
8
Reduced
7
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$471K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$459K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$419K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$101K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$84.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$382K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$297K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$129K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$64.2K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$44.7K |
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
| $53.7M | 30.61% |
1,093,723
-8,118
| -0.7% | -$382K |
2024 Q4
5 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.3B
| $24.5M | 13.98% |
317,131
-866
| -0.3% | -$64.2K |
2024 Q4
5 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $24.1M | 13.75% |
500,013
+2,107
| +0.4% | +$101K |
2024 Q4
5 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $15.5M | 8.87% |
374,114
-3,221
| -0.9% | -$129K |
2024 Q4
5 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $11.6M | 6.61% |
271,406
+11,033
| +4% | +$471K |
2024 Q4
5 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $11.2M | 6.39% |
296,324
-405
| -0.1% | -$14.7K |
2024 Q4
5 quarters
|
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $9.57M | 5.45% |
254,342
+2,420
| +1% | +$84.6K |
2024 Q4
5 quarters
|
|
|
8
iShares International Select Dividend ETF
IDV
$8.2B
| $5.71M | 3.26% |
129,126
-7,070
| -5% | -$297K |
2024 Q4
5 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $3.24M | 1.85% |
4,557
-35
| -0.8% | -$23.9K |
2024 Q4
5 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.18M | 1.81% |
13,978
| – | – |
2024 Q4
5 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.65M | 1.51% |
62,838
+10,411
| +20% | +$419K |
2025 Q3
2 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $2.29M | 1.31% |
79,101
+83
| +0.1% | +$2.28K |
2025 Q3
2 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.26M | 1.29% |
30,897
| – | – |
2024 Q4
5 quarters
|
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.01M | 1.15% |
54,785
+13,190
| +32% | +$459K |
2025 Q3
2 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $1.06M | 0.6% |
27,543
+1
| +0% | +$36 |
2024 Q4
5 quarters
|
|
16
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $925K | 0.53% |
19,103
+641
| +3% | +$31.1K |
2024 Q4
5 quarters
|
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $902K | 0.51% |
3,151
-165
| -5% | -$44.7K |
2024 Q4
5 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $346K | 0.2% |
10,780
| – | – |
2024 Q4
5 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $293K | 0.17% |
1,892
| – | – |
2024 Q4
5 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $281K | 0.16% |
5,505
| – | – |
2024 Q4
5 quarters
|
|
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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.