Sterling Wealth Management, Inc. ETF holdings
Champaign, IL
Reported $345.7M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.7M
ETFs held
52
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
85.9%
of $402.3M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $44.3M | 119,686 | −1,040 shares |
| DUHP | Dimensional US High Profitability ETF | $28.0M | 670,845 | +23,740 shares |
| DFCF | Dimensional Core Fixed Income ETF | $26.3M | 623,012 | +19,479 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $25.5M | 365,048 | +824 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $25.3M | 499,163 | +4,116 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.3M | 284,974 | +30 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $19.5M | 483,895 | −4,231 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $18.7M | 391,353 | +14,656 shares |
| DFLV | Dimensional US Large Cap Value ETF | $15.1M | 382,903 | +2,823 shares |
| DFUV | Dimensional US Marketwide Value ETF | $15.1M | 275,221 | −9,819 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sterling Wealth Management, Inc. own?
Sterling Wealth Management, Inc. reported 52 ETF positions worth $345.7M in its Form 13F for June 30, 2026. The largest was VTI, at $44.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.