Portfolio (Quarterly)
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Sterling Wealth Advisors Inc
· CIK 0001943937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 271,406.0 | $11.6M | 6.61% | +11K | +4.2% | $42.69 | -1.3% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 254,342.0 | $9.6M | 5.46% | +2K | +1.0% | $37.61 | +7.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 62,838.0 | $2.6M | 1.51% | +10K | +19.9% | $42.13 | +4.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 54,785.0 | $2.0M | 1.15% | +13K | +31.7% | $36.72 | +3.1% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 19,103.0 | $925K | 0.53% | +641.0 | +3.5% | $48.40 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.