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 | DFAU | DIMENSIONAL ETF TRUST | — | 1,093,723.0 | $53.7M | 30.61% | -8K | -0.7% | $49.08 | +5.2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 374,114.0 | $15.5M | 8.87% | -3K | -0.8% | $41.56 | +0.9% |
| 3 | IDV | ISHARES TR | — | 129,126.0 | $5.7M | 3.26% | -7K | -5.2% | $44.24 | +2.2% |
| 4 | IVV | ISHARES TR | — | 4,557.0 | $3.2M | 1.85% | -35.0 | -0.8% | $712.09 | +5.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 3,151.0 | $902K | 0.51% | -165.0 | -5.0% | $286.14 | +2.3% |
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.