Fund Universe

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☆Sterling Wealth Advisors Inc

CIK 0001943937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
184
Positions
20
Turnover
0.02
Top-10 wt
92%
Herfindahl
0.159
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 20 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 31.8% +1.2% 58.5 1,130,815 +37,092 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 14.1% +0.1% 25.9 316,052 -1,079 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 13.1% -0.6% 24.2 506,127 +6,114 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.5% -0.3% 15.7 380,607 +6,493 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.2% 12.5 296,233 +24,827 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.4% 11.0 296,104 -220 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.5% +0.1% 10.2 253,952 -390 5 —
☆IDV funds › ISHARES TR TRIM — 2.9% -0.4% 5.3 126,832 -2,294 5 —
☆IVV funds › ISHARES TR HOLD — 1.9% +0.0% 3.4 4,557 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 1.8% -0.0% 3.3 13,978 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 3.1 70,084 +7,246 4 —
☆DGRO funds › ISHARES TR HOLD — 1.3% -0.0% 2.3 30,897 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.0% 2.3 80,071 +970 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2.3 62,593 +7,808 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.1 27,060 -483 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.0 3,151 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.9 19,508 +405 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 10,780 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 5,505 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.3 1,892 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 20 0.02 92% 0.159 0.849 — in
2026Q1 175 20 0.02 93% 0.154 0.849 — in
2025Q4 166 20 0.03 93% 0.159 0.802 — in
2025Q3 157 20 0.04 94% 0.160 0.790 — in
2025Q2 141 18 0.04 95% 0.169 0.822 — entered
2025Q1 130 18 0.00 95% 0.158 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status