Sterling Wealth Advisors
Sterling Wealth Advisors reported 20 stocks worth $184M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are DFAU (31.8%), DFUS (14.1%) and DFSD (13.1%). Compared with Q1 2026, the fund added to DFAU, DFSD and DFAI and trimmed DFUS, DFAE and IDV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $58.5M | 31.8% | 1.1M | +37K (+3%) | 7 of 7 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $25.9M | 14.1% | 316K | −1,079 (−0%) | 7 of 7 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $24.2M | 13.1% | 506K | +6,114 (+1%) | 7 of 7 | |
| 4 |  DFAI Dimensional Intern Core | $15.7M | 8.5% | 381K | +6,493 (+2%) | 7 of 7 | |
| 5 |  DFCF Dimensional Core Fixed | $12.5M | 6.8% | 296K | +25K (+9%) | 7 of 7 | |
| 6 |  DFIC Dimensional Intern Core | $11M | 6.0% | 296K | No change | 7 of 7 | |
| 7 |  DFAE Dimensional Emerg Core | $10.2M | 5.5% | 254K | −390 (−0%) | 7 of 7 | |
| 8 |  IDV Ishares International Select Dividend ETF | $5.3M | 2.9% | 127K | −2,294 (−2%) | 7 of 7 | |
| 9 |  IVV Ishares TR | $3.4M | 1.9% | 4,557 | No change | 7 of 7 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $3.3M | 1.8% | 14K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Wealth Advisors 13F FAQ
What does Sterling Wealth Advisors own?
Sterling Wealth Advisors reported 20 stocks worth $184M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are DFAU (31.8%), DFUS (14.1%) and DFSD (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 8 added to, 4 trimmed and 0 sold out.
When will Sterling Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sterling Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.