Q2 2026 13F · SEC CIK 1943937
Sterling Wealth Advisors Inc
Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $184.0M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $223.5M
Sterling Wealth Advisors Inc is a wealth manager that reported 20 positions worth $184.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional ETF Trust (DFAU, 31.8%), Dimensional ETF Trust (DFUS, 14.1%), Dimensional Short-Duration Fixed Income (DFSD, 13.1%).
Sterling Wealth Advisors Inc holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFAUDimensional ETF Trust | 31.8% | +3.4% | $58.5M |
| DFUSDimensional ETF Trust | 14.1% | -0.3% | $25.9M |
| DFSDDimensional Short-Duration Fixed Income | 13.1% | +1.2% | $24.2M |
| DFAIDimensional ETF Trust | 8.5% | +1.7% | $15.7M |
| DFCFDimensional ETF Trust | 6.8% | +9.1% | $12.5M |
| DFICDimensional ETF Trust | 6.0% | -0.1% | $11.0M |
| DFAEDimensional ETF Trust | 5.5% | -0.2% | $10.2M |
| IDVIshares Tr | 2.9% | -1.8% | $5.3M |
| IVVIshares Tr | 1.9% | +0.0% | $3.4M |
| VIGVanguard Specialized Funds | 1.8% | +0.0% | $3.3M |
| DFACDimensional ETF Trust | 1.7% | +11.5% | $3.1M |
| DGROIshares Tr | 1.3% | +0.0% | $2.3M |
| DFGRDimensional ETF Trust | 1.3% | +1.2% | $2.3M |
| DFAXDimensional ETF Trust | 1.3% | +14.3% | $2.3M |
| DFEMDimensional ETF Trust | 0.6% | -1.8% | $1.1M |
| VBVanguard Index Fds | 0.5% | +0.0% | $955K |
| DFNMDimensional ETF Trust | 0.5% | +2.1% | $943K |
| SCHVSchwab Strategic Tr | 0.2% | +0.0% | $375K |
| DFUVDimensional ETF Trust | 0.2% | +0.0% | $303K |
| VYMVanguard Whitehall Fds | 0.2% | +0.0% | $299K |
What Sterling Wealth Advisors Inc bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- DFAX Dimensional ETF Trust+14.3% shares
- DFAC Dimensional ETF Trust+11.5% shares
- DFCF Dimensional ETF Trust+9.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $184.0M | 20 |
| Q1 2026 | $175.4M | 20 |
| Q4 2025 | $165.7M | 20 |
| Q3 2025 | $156.7M | 20 |
| Q2 2025 | $141.3M | 18 |
| Q1 2025 | $129.8M | 18 |
| Q4 2024 | $127.5M | 18 |
Questions about Sterling Wealth Advisors Inc's portfolio
What stocks does Sterling Wealth Advisors Inc own?
Sterling Wealth Advisors Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 20 positions worth $184.0M. The largest are Dimensional ETF Trust (DFAU) at 31.8%, Dimensional ETF Trust (DFUS) at 14.1%, Dimensional Short-Duration Fixed Income (DFSD) at 13.1%, Dimensional ETF Trust (DFAI) at 8.5% and Dimensional ETF Trust (DFCF) at 6.8%.
What did Sterling Wealth Advisors Inc buy last quarter?
In Q2 2026, Sterling Wealth Advisors Inc added Dimensional ETF Trust (DFAX) (+14.3% shares), Dimensional ETF Trust (DFAC) (+11.5% shares) and Dimensional ETF Trust (DFCF) (+9.1% shares), compared with its Q1 2026 filing.
What did Sterling Wealth Advisors Inc sell last quarter?
Sterling Wealth Advisors Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Sterling Wealth Advisors Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sterling Wealth Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Sterling Wealth Advisors Inc manage?
Sterling Wealth Advisors Inc reported $223.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.0M.