Sterling Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Sterling Wealth Management, Inc. 13F Holdings
CIK 0002011149 · Champaign, IL
As of Sep 30, 2025, Sterling Wealth Management, Inc. reported
110 positions worth $329.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 118,878 | $39.0M | 11.83% |
| DIMENSIONAL ETF TRUST | DUSB | — | 473,269 | $24.0M | 7.28% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 529,450 | $20.0M | 6.06% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 443,327 |
|
9.0M5.75% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 322,180 |
8.8M | 5.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 276,002 |
6.5M | 5.01% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 452,511 |
4.3M | 4.32% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 291,231 |
3.0M | 3.95% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 264,457 |
2.7M | 3.86% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 177,175 |
2.1M | 3.68% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 204,924 |
1.1M | 3.37% |
| DIMENSIONAL ETF TRUST | DFLV | — | 328,758 |
0.8M | 3.28% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 265,944 |
0.3M | 3.11% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 36,685 | $7.7M | 2.32% |
| HUBBELL INC | HUBB | Industrials | 14,590 | $6.3M | 1.90% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 71,437 | $5.2M | 1.59% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 111,933 | $5.2M | 1.56% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 85,891 | $4.6M | 1.40% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 12,227 | $3.7M | 1.13% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 102,861 | $3.7M | 1.11% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 48,859 | $3.5M | 1.07% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,498 | $3.4M | 1.04% |
| APPLE INC | AAPL | Technology | 12,321 | $3.1M | 0.95% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 92,822 | $2.9M | 0.89% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 42,259 | $2.9M | 0.87% |