Sterling Wealth Management, Inc.

Est. AUM

$364.3M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$38.7M	120726	10.63%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$25.5M	603533	7.00%	SOLE
3	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$25.1M	495047	6.89%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.8M	647105	6.53%	SOLE
5	DIMENSIONAL ETF TRUST	US TARGETED VLU	$22.7M	364224	6.24%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.3M	284944	5.01%	SOLE
7	DIMENSIONAL ETF TRUST	SHORT DURATION F	$18.0M	376697	4.95%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.5M	488126	4.54%	SOLE
9	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.8M	285040	3.79%	SOLE
10	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.6M	380080	3.73%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.2M	185419	3.62%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.7M	198889	2.95%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.8M	251132	2.68%	SOLE
14	HUBBELL INC	COM	$8.9M	18090	2.44%	SOLE
15	VANGUARD INDEX FDS	SM CP VAL ETF	$7.3M	33434	1.99%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.1M	116203	1.68%	SOLE
17	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$5.8M	111027	1.60%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	66566	1.41%	SOLE
19	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.6M	117202	1.27%	SOLE
20	MCDONALDS CORP	COM	$3.8M	12188	1.04%	SOLE
21	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.5M	48891	0.95%	SOLE
22	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.4M	100273	0.93%	SOLE
23	ISHARES TR	EAFE VALUE ETF	$3.0M	40917	0.84%	SOLE
24	APPLE INC	COM	$2.9M	11549	0.80%	SOLE
25	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	32213	0.78%	SOLE
26	ISHARES TR	CORE S&P US VLU	$2.7M	26162	0.73%	SOLE
27	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.6M	99167	0.72%	SOLE
28	JPMORGAN CHASE & CO	COM	$2.1M	7228	0.58%	SOLE
29	EXXON MOBIL CORP	COM	$2.0M	11728	0.55%	SOLE
30	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.8M	24869	0.50%	SOLE
31	MICROSOFT CORP	COM	$1.7M	4629	0.47%	SOLE
32	AMERICAN EXPRESS CO	COM	$1.6M	5134	0.43%	SOLE
33	JOHNSON & JOHNSON	COM	$1.5M	6208	0.42%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	31918	0.40%	SOLE
35	CATERPILLAR INC	COM	$1.4M	1943	0.38%	SOLE
36	PEPSICO INC	COM	$1.4M	8700	0.37%	SOLE
37	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.3M	27947	0.37%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$1.3M	1947	0.35%	SOLE
39	NVIDIA CORPORATION	COM	$1.3M	7217	0.35%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2711	0.33%	SOLE
41	SHERWIN WILLIAMS CO	COM	$1.1M	3311	0.29%	SOLE
42	COMCAST CORP NEW	CL A	$970K	33804	0.27%	SOLE
43	PROCTER & GAMBLE CO	COM	$954K	6610	0.26%	SOLE
44	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$937K	24066	0.26%	SOLE
45	DEERE & CO	COM	$935K	1661	0.26%	SOLE
46	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$883K	5967	0.24%	SOLE
47	ALPHABET INC	CAP STK CL A	$881K	3064	0.24%	SOLE
48	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$823K	15257	0.23%	SOLE
49	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$823K	15212	0.23%	SOLE
50	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$818K	31485	0.22%	SOLE

1–50 of 112

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.