SW
| |
Sterling Wealth Management, Inc.13F | |
| Sterling Wealth Management, Inc. | |
| Last update 2025-02-14 | 108 Stocks (4 new) |
| Value $271.00 Mil | Turnover 5 % |
Sterling Wealth Management, In... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 113,675 | 32,944.2 | +3.19% | 12.170 | +0.38% | 0.010 | +19.36% | +6.72% | 473,793.3 | ||
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 499,124 | 25,250.7 | +0.17% | 9.330 | +0.02% | 2.460 | +1.28% | +2.48% | 1,357.7 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 279,506 | 15,557.3 | +6.97% | 5.750 | +0.37% | 0.140 | +17.99% | -0.56% | 10,877.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 259,312 | 12,400.3 | +6.43% | 4.580 | +0.28% | 0.010 | +13.70% | +19.94% | 157,607.2 | ||
DFUV | Dimensional US Marketwide Value ETF | 297,739 | 12,183.5 | +0.01% | 4.500 | 0% | 0.110 | +12.30% | +4.65% | 11,613.4 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 350,441 | 11,841.4 | +27.01% | 4.370 | +0.93% | 0.160 | +16.67% | +6.95% | 8,770.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 169,528 | 11,032.9 | +4.34% | 4.070 | +0.17% | 0.110 | +17.73% | -0.04% | 10,448.8 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 388,160 | 9,847.6 | +9.64% | 3.640 | +0.32% | 0.200 | +19.82% | +17.19% | 6,218.6 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 280,982 | 9,719.2 | -0.15% | 3.590 | -0.01% | 0.030 | +18.32% | +5.38% | 35,270.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 199,162 | 8,771.1 | +0.83% | 3.240 | +0.03% | 0.010 | +17.28% | +14.52% | 86,520.7 |
Sterling Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Sterling Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2024-12-31 | Add Add | +0.93% | 33.62 ($34.61) 35.69 | $35.93 | 3.81% | Add 27.01% | 350,441 | 74,521 | |
DFCF | Dimensional Core Fixed Income ETF | 2024-12-31 | Add Add | +0.60% | 41.16 ($42.08) 43.26 | $41.90 | -0.43% | Add 22.66% | 211,681 | 39,099 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add Add | +0.38% | 280.04 ($291.95) 302.45 | $307.26 | 5.24% | Add 3.19% | 113,675 | 3,519 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-12-31 | Add Add | +0.37% | 54.54 ($57.25) 61.04 | $54.93 | -4.05% | Add 6.97% | 279,506 | 18,213 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2024-12-31 | Add Add | +0.35% | 46.75 ($47.3) 47.8 | $47.95 | 1.37% | Add 15.36% | 151,785 | 20,209 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2024-12-31 | Add Add | +0.32% | 25.37 ($26.44) 28.15 | $29.43 | 11.31% | Add 9.64% | 388,160 | 34,128 | |
DFLV | Dimensional US Large Cap Value ETF | 2024-12-31 | Add Add | +0.32% | 29.61 ($31.29) 32.62 | $31.13 | -0.51% | Add 12.47% | 257,992 | 28,599 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add Add | +0.28% | 47.57 ($50.18) 52.35 | $56.64 | 12.87% | Add 6.43% | 259,312 | 15,656 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.22% | 570.51 ($592.23) 610.83 | $627.25 | 5.91% | Reduce -25.74% | 2,900 | -1,005 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-12-31 | Add Add | +0.17% | 63.59 ($66.93) 71.15 | $64.74 | -3.27% | Add 4.34% | 169,528 | 7,045 |
Sterling Wealth Management, Inc. Total Holding History ($B)
Sterling Wealth Management, Inc.'s Asset Allocation
Sterling Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sterling Wealth Management, Inc.'s Hypothetical Growth since 2024-12-31
Sterling Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sterling Wealth Management, Inc.'s Holdings Heat Map
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Sterling Wealth Management, Inc.'s Holdings Bubble Chart
Sterling Wealth Management, Inc. News
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