Basic Stats
Portfolio Value $ 293,451,707
Current Positions 110
Latest Holdings, Performance, AUM (from 13F, 13D)

Sterling Wealth Management, Inc. has disclosed 110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 293,451,707 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sterling Wealth Management, Inc.’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Sterling Wealth Management, Inc.’s new positions include GE Vernova Inc. (US:GEV) , Philip Morris International Inc. (US:PM) , Howmet Aerospace Inc. (US:HWM) , International Business Machines Corporation (US:IBM) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) .

Sterling Wealth Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.35 14.76 5.0295 1.8033
0.46 16.27 5.5452 1.1721
0.21 10.24 3.4907 0.8628
0.26 14.78 5.0361 0.4566
0.41 11.90 4.0567 0.4200
0.08 2.47 0.8427 0.3582
0.09 3.00 1.0233 0.2580
0.01 1.64 0.5605 0.2491
0.07 3.83 1.3056 0.2145
0.10 4.46 1.5208 0.2084
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.46 23.37 7.9635 -1.3616
0.01 2.20 0.7504 -0.8474
0.04 3.73 1.2695 -0.4390
0.11 34.43 11.7313 -0.4351
0.17 10.94 3.7292 -0.3452
0.04 7.43 2.5322 -0.3091
0.30 16.14 5.5017 -0.2436
0.01 5.96 2.0306 -0.2262
0.28 9.96 3.3933 -0.1960
0.30 12.65 4.3116 -0.1878
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 -0.36 34.43 4.50 11.7313 -0.4351
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.46 -7.74 23.37 -7.45 7.9635 -1.3616
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.46 30.58 16.27 37.42 5.5452 1.1721
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.30 7.05 16.14 3.77 5.5017 -0.2436
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 -0.03 14.78 19.18 5.0361 0.4566
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.35 64.99 14.76 68.94 5.0295 1.8033
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.30 0.51 12.65 3.85 4.3116 -0.1878
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.41 5.94 11.90 20.89 4.0567 0.4200
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.17 1.32 10.94 -0.81 3.7292 -0.3452
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.21 40.57 10.24 43.96 3.4907 0.8628
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.28 -1.12 9.96 2.45 3.3933 -0.1960
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 -0.83 9.77 11.37 3.3289 0.0897
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.29 11.59 8.93 15.27 3.0432 0.1820
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -1.85 7.43 -3.42 2.5322 -0.3091
HUBB / Hubbell Incorporated 0.01 0.01 5.96 -2.49 2.0306 -0.2262
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 -2.26 4.55 14.58 1.5510 0.0841
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 4.03 4.46 25.58 1.5208 0.2084
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.07 27.15 3.83 29.69 1.3056 0.2145
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -19.46 3.73 -19.48 1.2695 -0.4390
MCD / McDonald's Corporation 0.01 -0.91 3.58 -0.14 1.2214 -0.1040
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 -2.72 3.27 2.28 1.1155 -0.0666
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 16.99 3.00 44.88 1.0233 0.2580
MSFT / Microsoft Corporation 0.01 -11.78 2.54 4.11 0.8642 -0.0354
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -0.22 2.53 20.68 0.8635 0.0883
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 0.74 2.53 2.97 0.8619 -0.0453
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.08 55.13 2.47 88.56 0.8427 0.3582
AAPL / Apple Inc. 0.01 -37.88 2.20 -49.10 0.7504 -0.8474
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.08 -15.89 2.12 -11.62 0.7208 -0.1633
JPM / JPMorgan Chase & Co. 0.01 0.61 1.91 21.68 0.6505 0.0711
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.27 1.74 0.11 0.5939 -0.0489
PG / The Procter & Gamble Company 0.01 105.25 1.64 95.02 0.5605 0.2491
AXP / American Express Company 0.01 0.16 1.64 7.69 0.5583 -0.0038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.17 1.56 -8.38 0.5327 -0.0977
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 1.67 1.37 20.58 0.4653 0.0472
CMCSA / Comcast Corporation 0.03 0.18 1.21 -4.73 0.4119 -0.0566
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.02 35.02 1.21 44.95 0.4112 0.1039
XOM / Exxon Mobil Corporation 0.01 -1.43 1.16 -1.20 0.3945 -0.0383
SHW / The Sherwin-Williams Company 0.00 0.09 1.14 1.07 0.3873 -0.0279
PEP / PepsiCo, Inc. 0.01 0.12 1.13 -13.06 0.3858 -0.0951
LLY / Eli Lilly and Company 0.00 -4.82 1.11 -3.90 0.3778 -0.0482
CSCO / Cisco Systems, Inc. 0.01 -23.50 0.97 -10.40 0.3291 -0.0687
REET / iShares Trust - iShares Global REIT ETF 0.04 -7.36 0.91 -4.62 0.3101 -0.0419
JNJ / Johnson & Johnson 0.01 -2.19 0.89 3.38 0.3027 -0.0148
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 0.26 0.87 18.79 0.2952 0.0257
DE / Deere & Company 0.00 -5.73 0.85 13.27 0.2880 0.0121
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.00 0.80 3.52 0.2711 -0.0129
CAT / Caterpillar Inc. 0.00 -8.62 0.77 -2.16 0.2622 -0.0284
BRK.B / Berkshire Hathaway Inc. 0.00 3.04 0.74 10.45 0.2524 0.0047
MMC / Marsh & McLennan Companies, Inc. 0.00 0.18 0.62 3.18 0.2100 -0.0107
GOOGL / Alphabet Inc. 0.00 -18.08 0.60 -23.77 0.2057 -0.0866
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 113.87 0.60 112.50 0.2029 0.0994
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -1.95 0.58 0.52 0.1978 -0.0154
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.55 5.00 0.1863 -0.0060
AMP / Ameriprise Financial, Inc. 0.00 0.20 0.55 0.37 0.1859 -0.0147
ABBV / AbbVie Inc. 0.00 -2.93 0.53 1.33 0.1822 -0.0126
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 4.55 0.53 9.36 0.1795 0.0015
HON / Honeywell International Inc. 0.00 0.00 0.51 3.01 0.1751 -0.0090
GOOG / Alphabet Inc. 0.00 -29.15 0.50 -34.03 0.1712 -0.1099
YUM / Yum! Brands, Inc. 0.00 0.09 0.50 10.60 0.1710 0.0034
QCOM / QUALCOMM Incorporated 0.00 0.36 0.49 4.22 0.1683 -0.0070
HD / The Home Depot, Inc. 0.00 0.77 0.48 -4.97 0.1630 -0.0230
GE / General Electric Company 0.00 0.00 0.46 54.24 0.1551 0.0462
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.45 6.68 0.1523 -0.0024
NVDA / NVIDIA Corporation 0.00 7.21 0.44 26.15 0.1497 0.0211
LECO / Lincoln Electric Holdings, Inc. 0.00 0.05 0.43 10.80 0.1470 0.0030
ITW / Illinois Tool Works Inc. 0.00 0.29 0.42 -2.30 0.1447 -0.0156
AEP / American Electric Power Company, Inc. 0.00 -10.14 0.41 1.00 0.1383 -0.0099
AMZN / Amazon.com, Inc. 0.00 -11.85 0.40 -11.75 0.1357 -0.0311
BMY / Bristol-Myers Squibb Company 0.01 -3.15 0.39 -20.82 0.1324 -0.0486
ABT / Abbott Laboratories 0.00 -7.26 0.38 11.70 0.1302 0.0037
CMI / Cummins Inc. 0.00 -6.33 0.36 -11.89 0.1238 -0.0287
KO / The Coca-Cola Company 0.01 0.77 0.36 14.56 0.1234 0.0066
DIS / The Walt Disney Company 0.00 0.38 0.36 11.80 0.1228 0.0038
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.36 -2.20 0.1213 -0.0131
GRC / The Gorman-Rupp Company 0.01 0.00 0.35 -3.08 0.1181 -0.0141
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.34 -5.31 0.1158 -0.0165
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -13.82 0.34 -3.97 0.1157 -0.0149
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -19.49 0.34 -15.96 0.1149 -0.0332
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.33 2.47 0.1133 -0.0067
CVX / Chevron Corporation 0.00 -56.96 0.32 -57.54 0.1086 -0.1680
CEG / Constellation Energy Corporation 0.00 0.00 0.30 44.29 0.1033 0.0257
CVS / CVS Health Corporation 0.00 0.30 0.1027 0.1027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.29 5.17 0.0972 -0.0031
MMM / 3M Company 0.00 -6.19 0.28 10.40 0.0944 0.0019
ITIC / Investors Title Company 0.00 0.00 0.27 -10.78 0.0933 -0.0200
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -0.65 0.27 15.74 0.0929 0.0059
MRK / Merck & Co., Inc. 0.00 -10.58 0.27 -28.87 0.0925 -0.0484
ADP / Automatic Data Processing, Inc. 0.00 0.69 0.27 5.88 0.0923 -0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -46.85 0.26 -49.71 0.0892 -0.1026
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.26 1.17 0.0888 -0.0063
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.12 0.26 -8.27 0.0869 -0.0158
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.27 0.25 18.14 0.0866 0.0069
ORCL / Oracle Corporation 0.00 -37.47 0.25 -18.12 0.0864 -0.0277
MA / Mastercard Incorporated 0.00 -64.46 0.24 -62.11 0.0833 -0.1547
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.12 0.24 6.14 0.0826 -0.0019
META / Meta Platforms, Inc. 0.00 0.24 0.0818 0.0818
GEV / GE Vernova Inc. 0.00 0.23 0.0797 0.0797
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -3.60 0.23 -0.43 0.0783 -0.0068
PM / Philip Morris International Inc. 0.00 0.23 0.0773 0.0773
AMGN / Amgen Inc. 0.00 0.87 0.23 8.13 0.0771 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.22 5.71 0.0760 -0.0019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.04 0.22 1.88 0.0741 -0.0047
ALL / The Allstate Corporation 0.00 0.48 0.21 4.46 0.0722 -0.0024
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0709 0.0709
IBM / International Business Machines Corporation 0.00 0.21 0.0706 0.0706
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 -2.27 0.20 1.00 0.0691 -0.0049
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.20 0.0691 0.0691
SO / The Southern Company 0.00 0.20 0.0690 0.0690
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.19 0.20 -1.48 0.0682 -0.0069
HBAN / Huntington Bancshares Incorporated 0.01 0.28 0.17 3.07 0.0575 -0.0028
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000