Portfolio (Quarterly)
Guide ↗
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 | — | 1,101,841.0 | $51.6M | 31.12% | NEW | — | $46.80 | +10.4% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 497,906.0 | $23.9M | 14.41% | NEW | — | $47.95 | -0.3% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 317,997.0 | $23.6M | 14.24% | NEW | — | $74.17 | +10.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 377,335.0 | $14.4M | 8.68% | NEW | — | $38.11 | +10.0% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 260,373.0 | $11.1M | 6.69% | NEW | — | $42.56 | -1.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 296,729.0 | $10.2M | 6.17% | NEW | — | $34.46 | +11.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 251,922.0 | $8.2M | 4.95% | NEW | — | $32.57 | +24.4% |
| 8 | IDV | ISHARES TR | — | 136,196.0 | $5.4M | 3.24% | NEW | — | $39.45 | +14.6% |
| 9 | IVV | ISHARES TR | — | 4,592.0 | $3.1M | 1.90% | NEW | — | $684.94 | +10.1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,978.0 | $3.1M | 1.85% | NEW | — | $219.78 | +6.1% |
| 11 | DGRO | ISHARES TR | — | 30,897.0 | $2.1M | 1.29% | NEW | — | $69.42 | +7.5% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 79,018.0 | $2.1M | 1.26% | NEW | — | $26.42 | +10.2% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 52,427.0 | $2.1M | 1.25% | NEW | — | $39.59 | +10.9% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 41,595.0 | $1.4M | 0.82% | NEW | — | $32.73 | +15.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 27,542.0 | $911K | 0.55% | NEW | — | $33.08 | +24.6% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 18,462.0 | $889K | 0.54% | NEW | — | $48.17 | -0.3% |
| 17 | VB | VANGUARD INDEX FDS | — | 3,316.0 | $855K | 0.52% | NEW | — | $257.93 | +13.6% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 10,780.0 | $319K | 0.19% | NEW | — | $29.61 | +13.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $272K | 0.16% | NEW | — | $143.52 | +10.6% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 5,505.0 | $256K | 0.15% | NEW | — | $46.59 | +15.2% |
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.