Sterling Wealth Advisors Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$184M $127M

Q4 24 Q2 25 Q4 25 Q2 26

$127M in Q4 2024 → $184M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	31.8%	Added 3.4%	1,130,815	$58.5M
DE Dimensional ETF Trust	14.1%	Trimmed 0.3%	316,052	$25.9M
DE Dimensional ETF Trust	13.1%	Added 1.2%	506,127	$24.2M
DE Dimensional ETF Trust	8.5%	Added 1.7%	380,607	$15.7M
DE Dimensional ETF Trust	6.8%	Added 9.1%	296,233	$12.5M
DE Dimensional ETF Trust	6.0%	Trimmed 0.1%	296,104	$11M
DE Dimensional ETF Trust	5.5%	Trimmed 0.2%	253,952	$10.2M
IT Ishares Tr	2.9%	Trimmed 1.8%	126,832	$5.25M
IT Ishares Tr	1.9%	Unchanged	4,557	$3.41M
VS Vanguard Specialized Funds	1.8%	Unchanged	13,978	$3.31M
DE Dimensional ETF Trust	1.7%	Added 12%	70,084	$3.11M
IT Ishares Tr	1.3%	Unchanged	30,897	$2.34M
DE Dimensional ETF Trust	1.3%	Added 1.2%	80,071	$2.32M
DE Dimensional ETF Trust	1.3%	Added 14%	62,593	$2.31M
DE Dimensional ETF Trust	0.6%	Trimmed 1.8%	27,060	$1.1M
VI Vanguard Index Fds	0.5%	Unchanged	3,151	$955K
DE Dimensional ETF Trust	0.5%	Added 2.1%	19,508	$943K
SS Schwab Strategic Tr	0.2%	Unchanged	10,780	$375K
DE Dimensional ETF Trust	0.2%	Unchanged	5,505	$303K
VW Vanguard Whitehall Fds	0.2%	Unchanged	1,892	$299K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+37,092	+$1.92M	31.8%
DE Dimensional ETF Trust	Added	+24,827	+$1.05M	6.8%
DE Dimensional ETF Trust	Added	+7,246	+$321K	1.7%
DE Dimensional ETF Trust	Added	+6,114	+$292K	13.1%
DE Dimensional ETF Trust	Added	+7,808	+$288K	1.3%
DE Dimensional ETF Trust	Added	+6,493	+$268K	8.5%
IT Ishares Tr	Trimmed	−2,294	−$95K	2.9%
DE Dimensional ETF Trust	Trimmed	−1,079	−$88.4K	14.1%
DE Dimensional ETF Trust	Added	+970	+$28.1K	1.3%
DE Dimensional ETF Trust	Trimmed	−483	−$19.6K	0.6%

Showing the 10 largest of 13 changes.

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+13,190	+$484K	1.1%
DE Dimensional ETF Trust	Added	+11,033	+$471K	6.6%
DE Dimensional ETF Trust	Added	+10,411	+$439K	1.5%
DE Dimensional ETF Trust	Trimmed	−8,118	−$398K	30.6%
IT Ishares Tr	Trimmed	−7,070	−$313K	3.3%
DE Dimensional ETF Trust	Trimmed	−3,221	−$134K	8.9%
DE Dimensional ETF Trust	Added	+2,107	+$102K	13.7%
DE Dimensional ETF Trust	Added	+2,420	+$91K	5.5%
DE Dimensional ETF Trust	Trimmed	−866	−$66.9K	14.0%
VI Vanguard Index Fds	Trimmed	−165	−$47.2K	0.5%

Showing the 10 largest of 15 changes.

quarter ended December 31, 2025 · filed January 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+82,892	+$3.53M	6.7%
DE Dimensional ETF Trust	Added	+48,516	+$2.27M	31.1%
DE Dimensional ETF Trust	Trimmed	−29,422	−$1.01M	6.2%
DE Dimensional ETF Trust	Trimmed	−19,877	−$953K	14.4%
DE Dimensional ETF Trust	Added	+27,634	+$900K	5.0%
DE Dimensional ETF Trust	Added	+14,866	+$589K	1.3%
DE Dimensional ETF Trust	Added	+20,047	+$530K	1.3%
VS Vanguard Specialized Funds	Trimmed	−1,430	−$314K	1.9%
DE Dimensional ETF Trust	Added	+8,583	+$281K	0.8%
DE Dimensional ETF Trust	Trimmed	−2,717	−$104K	8.7%

Showing the 10 largest of 17 changes.

quarter ended September 30, 2025 · filed October 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+49,510	+$2.14M	4.9%
DE Dimensional ETF Trust	New	+58,971	+$1.62M	1.0%
DE Dimensional ETF Trust	New	+37,561	+$1.44M	0.9%
DE Dimensional ETF Trust	Exited	−58,175	−$1.37M	—
DE Dimensional ETF Trust	Added	+34,849	+$1.28M	8.9%
DE Dimensional ETF Trust	Added	+24,253	+$1.1M	30.6%
DE Dimensional ETF Trust	New	+33,012	+$1.04M	0.7%
DE Dimensional ETF Trust	Added	+6,285	+$454K	14.6%
DE Dimensional ETF Trust	Added	+10,728	+$344K	4.6%
IT Ishares Tr	Trimmed	−845	−$31.1K	3.2%

Showing the 10 largest of 13 changes.

quarter ended June 30, 2025 · filed July 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+89,439	+$3.83M	31.2%
DE Dimensional ETF Trust	Trimmed	−27,815	−$1.88M	14.9%
DE Dimensional ETF Trust	Trimmed	−14,563	−$502K	8.4%
DE Dimensional ETF Trust	Trimmed	−6,601	−$316K	17.6%
IT Ishares Tr	Trimmed	−335	−$210K	2.1%
DE Dimensional ETF Trust	Trimmed	−8,406	−$198K	1.0%
VS Vanguard Specialized Funds	Trimmed	−605	−$125K	2.2%
IT Ishares Tr	Trimmed	−1,291	−$83.7K	1.4%
IT Ishares Tr	Trimmed	−1,879	−$65.9K	3.4%
DE Dimensional ETF Trust	Trimmed	−1,617	−$46.9K	4.4%

Showing the 10 largest of 14 changes.

quarter ended March 31, 2025 · filed May 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+32,804	+$1.98M	15.8%
DE Dimensional ETF Trust	Added	+16,457	+$782K	19.2%
DE Dimensional ETF Trust	Added	+23,669	+$657K	7.0%
DE Dimensional ETF Trust	Trimmed	−9,770	−$376K	27.8%
DE Dimensional ETF Trust	Trimmed	−5,150	−$217K	4.1%
DE Dimensional ETF Trust	Added	+6,497	+$203K	8.7%
DE Dimensional ETF Trust	Added	+5,167	+$134K	4.3%
IT Ishares Tr	Trimmed	−3,516	−$109K	3.3%
DE Dimensional ETF Trust	Added	+2,711	+$71.7K	0.6%
VS Vanguard Specialized Funds	Trimmed	−363	−$70.4K	2.4%

Showing the 10 largest of 15 changes.

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