Sterling Wealth Management, Inc.
CIK 2011149 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VTI11.01%
- DUHP6.96%
- DFCF6.54%
- DFAT6.34%
- DUSB6.30%
- VEA5.05%
- DFAE4.84%
- DFSD4.65%
- DFLV3.76%
- DFUV3.76%
Share classes counted separately59.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUSBWeight decreased · -0.59 pp6.89% → 6.30%Shares +4.12K (+0.83%)
- DFCFWeight decreased · -0.46 pp7.00% → 6.54%Shares +19.48K (+3.23%)
- DUHPWeight increased · +0.43 pp6.53% → 6.96%Shares +23.74K (+3.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $44.29M | 11.01% | 119.69K shares | 10.63% → 11.01%+0.38 pp -1.04K (-0.86%) | Reduced | ▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $27.99M | 6.96% | 670.85K shares | 6.53% → 6.96%+0.43 pp +23.74K (+3.67%) | Added | ▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $26.30M | 6.54% | 623.01K shares | 7.00% → 6.54%-0.46 pp +19.48K (+3.23%) | Added | ▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $25.52M | 6.34% | 365.05K shares | 6.24% → 6.34%+0.10 pp +824 (+0.23%) | Added | ▾ |
| 05 | DUSBDIMENSION ULTRASHORT FI ETFULTR FIX INC ETF View history and evidence | $25.35M | 6.30% | 499.16K shares | 6.89% → 6.30%-0.59 pp +4.12K (+0.83%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.30M | 5.05% | 284.97K shares | 5.01% → 5.05%+0.04 pp +30 (+0.01%) | Added | ▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $19.46M | 4.84% | 483.89K shares | 4.54% → 4.84%+0.30 pp -4.23K (-0.87%) | Reduced | ▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $18.69M | 4.65% | 391.35K shares | 4.95% → 4.65%-0.30 pp +14.66K (+3.89%) | Added | ▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $15.14M | 3.76% | 382.90K shares | 3.73% → 3.76%+0.03 pp +2.82K (+0.74%) | Added | ▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $15.14M | 3.76% | 275.22K shares | 3.79% → 3.76%-0.03 pp -9.82K (-3.44%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BILS SS SPDRB B 3-12M T-BILL ETF | Non-derivative | -4,222 | -$419.84K | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -810 | -$285.00K | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -2,748 | -$215.50K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011149 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402291078
}Research all 116 reported holdings.
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