Managers / Q4 2024 · view latest →
Sterling Wealth Advisors Inc
CIK 0001943937 · 8201 PETERS ROAD, SUITE 1000, PLANTATION, FL, 33324 · 9547711313
Summary
Sterling Wealth Advisors Inc reported $127M in U.S.-listed holdings across 18 positions for Q4 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 30.2% of reported value.
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% · $127M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +949.4K | 949.4K | +$38M | $38M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +508.6K | 508.6K | +$24M | $24M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +306.5K | 306.5K | +$20M | $20M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +353.3K | 353.3K | +$10M | $10M |
| DIMENSIONAL ETF TRUST | NEW | +302.2K | 302.2K | +$8M | $8M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +132.2K | 132.2K | +$5M | $5M |
| DIMENSIONAL ETF TRUST | NEW | +210.0K | 210.0K | +$5M | $5M |
| ISHARES TR | NEW | +142.9K | 142.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · SHORT DURATION F · US EQUITY MARKET · INTL CORE EQT MK · INTL CORE EQUITY · CORE FIXED INCOM · EMGR CRE EQT MNG · US REAL ESTATE E · NATL MUN BD ETF · EMERGING MKTS CO · US MKTWIDE VALUE | 89.44% | $114M | 2.88M |
| 2 | ISHARES TR | INTL SEL DIV ETF · CORE S&P500 ETF · CORE DIV GRWTH | 6.95% | $9M | 180.0K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.52% | $3M | 16.4K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 0.62% | $794,963 | 3.3K |
| 5 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 0.26% | $330,046 | 12.7K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.21% | $264,877 | 2.1K |
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 ↗.