Sterling Wealth Management, Inc.

Key Holdings

The portfolio is dominated by Dimensional (DFA) ETFs, which occupy the top ten positions and account for the vast majority of assets. The largest holding is a Dimensional ETF Trust position (Ticker: Unlisted in top row, likely DFUS or similar based on context) valued at $24.03 million, representing 12.21% of the portfolio. This is followed closely by DUHP ($20.00M), DFCF ($18.96M), and DFAT ($18.75M). Collectively, the top five holdings constitute roughly 48.8% of the total portfolio value, indicating a high conviction in these specific fund strategies.

Outside of the Dimensional funds, individual equity exposure is minimal. NVIDIA (NVDA) is the largest single stock holding at $2.13M (1.08%), followed by JPMorgan Chase (JPM) at $2.08M (1.05%). This structure suggests that the firm prefers to delegate beta and factor exposure to fund managers while maintaining a very small satellite allocation to individual high-conviction stocks.