DOSSIER · 13F-HR · Q3 2026

Sterling Wealth Management, Inc.

$388M in tracked AUM across 115 positions as of Q3 2026.

SW
CIK 0002011149 · last filed Sep 30, 2026
Total AUM
$388M
as of Q3 2026
Holdings
115
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Sterling Wealth Management Inc. 13F Filing
Portfolio Overview

Sterling Wealth Management Inc. manages a concentrated portfolio valued at approximately $196.86 million as of September 30, 2025. This represents a significant decrease of 32.9% from the previous quarter's value of $293.45 million. The portfolio consists of 45 holdings, indicating a move toward a more streamlined asset list compared to the previous period. The management style is characterized by a hea...

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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$45M121K11.7%
02
DUHP
DFA INVT DIMENSIONS GROUP IN
$29M698K7.5%
03
DUSB
DIMENSIONAL ETF TRUST
$26M513K6.7%
04
DFAT
DIMENSIONAL ETF TRUST
$25M374K6.4%
05
VEA
VANGUARD TAX-MANAGED FDS
$21M292K5.3%
06
DFAE
DIMENSIONAL ETF TRUST
$20M498K5.0%
07
DFCF
DIMENSIONAL ETF TRUST
$17M428K4.4%
08
DFLV
DIMENSIONAL ETF TRUST
$16M393K4.1%
09
DFUV
DIMENSIONAL ETF TRUST
$15M274K3.9%
10
DFSD
DIMENSIONAL ETF TRUST
$15M316K3.8%

Filing history

2026Q3Sep 30
$388M▼ 3.6%
115 positionsView →
2026Q2Jun 30
$402M▲ 10.4%
116 positionsView →
2026Q1Mar 31
$364M▲ 3.9%
112 positionsView →
2025Q4Dec 31
$351M▲ 78.1%
106 positionsView →
2025Q3Sep 30
$197M▼ 32.9%
45 positionsLocked
2025Q2Jun 30
$293M▲ 8.4%
110 positionsLocked
2024Q4Dec 31
$271M▲ 1.1%
108 positionsLocked
2024Q3Sep 30
$268M▲ 27.2%
111 positionsLocked
2024Q2Jun 30
$211M▲ 4.8%
101 positionsLocked
2024Q1Mar 31
$201M▲ 13.0%
96 positionsLocked
2023Q4Dec 31
$178M—
93 positionsLocked