Managers / Q1 2026
Sterling Wealth Advisors Inc
CIK 0001943937 · 8201 PETERS ROAD, SUITE 1000, PLANTATION, FL, 33324 · 9547711313
Summary
Sterling Wealth Advisors Inc reported $175M in U.S.-listed holdings across 20 positions for Q1 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 30.6% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $175M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAXDIMENSIONAL ETF TRUST | ADDED | +13.2K | 54.8K | +$650,308 | $2M |
| DFACDIMENSIONAL ETF TRUST | ADDED | +10.4K | 62.8K | +$571,773 | $3M |
| ISHARES TR | TRIMMED | −7.1K | 129.1K | +$339,602 | $6M |
| VANGUARD INDEX FDS | HELD | −165 | 3.2K | +$46,323 | $901,635 |
| DFCFDIMENSIONAL ETF TRUST | HELD | +11.0K | 271.4K | +$504,830 | $12M |
| DIMENSIONAL ETF TRUST | HELD | +641 | 19.1K | +$35,247 | $924,564 |
| DIMENSIONAL ETF TRUST | HELD | +2.4K | 254.3K | +$1M | $10M |
| DFAIDIMENSIONAL ETF TRUST | HELD | −3.2K | 374.1K | +$1M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US EQUITY MARKET · SHORT DURATION F · INTL CORE EQT MK · CORE FIXED INCOM · INTL CORE EQUITY · EMGR CRE EQT MNG · US CORE EQUITY 2 · GLOBAL REAL EST · WORLD EX US CORE · EMERGING MKTS CO · NATL MUN BD ETF · US MKTWIDE VALUE | 90.91% | $159M | 3.36M |
| 2 | ISHARES TR | INTL SEL DIV ETF · CORE S&P500 ETF · CORE DIV GRWTH | 6.40% | $11M | 164.6K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.81% | $3M | 14.0K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 0.51% | $901,635 | 3.2K |
| 5 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 0.20% | $345,930 | 10.8K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.17% | $293,411 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $175M | 20 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 20 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 20 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 18 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 18 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $127M | 18 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.