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Sterling Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sterling Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002011149

持仓数

112

前50大市值合计

$341.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$38.7M

120,726

11.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$25.5M

603,533

7.5%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$25.1M

495,047

7.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$23.8M

647,105

7.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$22.7M

364,224

6.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.3M

284,944

5.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$18.0M

376,697

5.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$16.5M

488,126

4.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$13.8M

285,040

4.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$13.6M

380,080

4.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$13.2M

185,419

3.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.7M

198,889

3.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$9.8M

251,132

2.9%

HUBB HUBBELL INC

COM

$8.9M

18,090

2.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$7.3M

33,434

2.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$6.1M

116,203

1.8%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$5.8M

111,027

1.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.1M

66,566

1.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$4.6M

117,202

1.4%

MCD MCDONALDS CORP

COM

$3.8M

12,188

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$3.5M

48,891

1.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$3.4M

100,273

1.0%

EFV ISHARES TR

EAFE VALUE ETF

$3.0M

40,917

0.9%

AAPL APPLE INC

COM

$2.9M

11,549

0.9%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.9M

32,213

0.8%

IUSV ISHARES TR

CORE S&P US VLU

$2.7M

26,162

0.8%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$2.6M

99,167

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.1M

7,228

0.6%

— EXXON MOBIL CORP

COM

$2.0M

11,728

0.6%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$1.8M

24,869

0.5%

MSFT MICROSOFT CORP

COM

$1.7M

4,629

0.5%

AXP AMERICAN EXPRESS CO

COM

$1.6M

5,134

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,208

0.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.5M

31,918

0.4%

CAT CATERPILLAR INC

COM

$1.4M

1,943

0.4%

PEP PEPSICO INC

COM

$1.4M

8,700

0.4%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.3M

27,947

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

1,947

0.4%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,217

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.2M

2,711

0.3%

SHW SHERWIN WILLIAMS CO

COM

$1.1M

3,311

0.3%

CMCSA COMCAST CORP NEW

CL A

$970.5K

33,804

0.3%

PG PROCTER & GAMBLE CO

COM

$954.7K

6,610

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$937.6K

24,066

0.3%

DE DEERE & CO

COM

$935.6K

1,661

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$883.7K

5,967

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$881.1K

3,064

0.3%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$823.7K

15,257

0.2%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$823.5K

15,212

0.2%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$818.6K

31,485

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VTI11.3%DFCF7.5%DUSB7.4%DUHP7.0%DFAT6.7%VEA5.3%