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 | — | 1,093,723.0 | $53.7M | 30.61% | -8K | -0.7% | $49.08 | +5.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 317,131.0 | $24.5M | 13.98% | — | — | $77.30 | +5.6% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 500,013.0 | $24.1M | 13.75% | — | — | $48.21 | -0.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 374,114.0 | $15.5M | 8.87% | -3K | -0.8% | $41.56 | +0.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 271,406.0 | $11.6M | 6.61% | +11K | +4.2% | $42.69 | -1.4% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 296,324.0 | $11.2M | 6.39% | — | — | $37.84 | +1.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 254,342.0 | $9.6M | 5.46% | +2K | +1.0% | $37.61 | +7.2% |
| 8 | IDV | ISHARES TR | — | 129,126.0 | $5.7M | 3.26% | -7K | -5.2% | $44.24 | +2.0% |
| 9 | IVV | ISHARES TR | — | 4,557.0 | $3.2M | 1.85% | -35.0 | -0.8% | $712.09 | +5.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,978.0 | $3.2M | 1.81% | — | — | $227.33 | +2.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 62,838.0 | $2.6M | 1.51% | +10K | +19.9% | $42.13 | +4.1% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 79,101.0 | $2.3M | 1.31% | — | — | $28.98 | +0.5% |
| 13 | DGRO | ISHARES TR | — | 30,897.0 | $2.3M | 1.29% | — | — | $73.14 | +2.1% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 54,785.0 | $2.0M | 1.15% | +13K | +31.7% | $36.72 | +2.8% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 27,543.0 | $1.1M | 0.60% | — | — | $38.35 | +6.9% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 19,103.0 | $925K | 0.53% | +641.0 | +3.5% | $48.40 | -0.7% |
| 17 | VB | VANGUARD INDEX FDS | — | 3,151.0 | $902K | 0.51% | -165.0 | -5.0% | $286.14 | +2.3% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 10,780.0 | $346K | 0.20% | — | — | $32.09 | +4.7% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $293K | 0.17% | — | — | $155.08 | +2.4% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 5,505.0 | $281K | 0.16% | — | — | $51.02 | +5.1% |
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.