Managers / Q1 2025 · view latest →
Sterling Wealth Advisors Inc
CIK 0001943937 · 8201 PETERS ROAD, SUITE 1000, PLANTATION, FL, 33324 · 9547711313
Summary
Sterling Wealth Advisors Inc reported $130M in U.S.-listed holdings across 18 positions for Q1 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 27.8% of reported value.
The book was largely unchanged from Q4 2024.
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% · $130M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | ADDED | +2.7K | 27.3K | +$78,385 | $723,603 |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +32.8K | 339.3K | +$981,768 | $21M |
| VANGUARD WHITEHALL FDS | TRIMMED | −184 | 1.9K | −$20,885 | $243,992 |
| DIMENSIONAL ETF TRUST | ADDED | +23.7K | 325.8K | +$1M | $9M |
| DFCFDIMENSIONAL ETF TRUST | HELD | −5.2K | 127.1K | −$112,142 | $5M |
| DFSDDIMENSIONAL ETF TRUST | HELD | +16.5K | 525.0K | +$1M | $25M |
| ISHARES TR | HELD | −3.5K | 139.4K | +$411,057 | $4M |
| DIMENSIONAL ETF TRUST | HELD | +5.2K | 215.2K | +$242,991 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · EMGR CRE EQT MNG · CORE FIXED INCOM · US REAL ESTATE E · NATL MUN BD ETF · EMERGING MKTS CO · US MKTWIDE VALUE | 89.54% | $116M | 2.95M |
| 2 | ISHARES TR | INTL SEL DIV ETF · CORE S&P500 ETF · CORE DIV GRWTH | 7.05% | $9M | 176.6K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.39% | $3M | 16.0K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 0.57% | $735,280 | 3.3K |
| 5 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 0.26% | $336,503 | 12.7K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.19% | $243,992 | 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 ↗.