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Sterling Wealth Management, Inc.
hedge fundUpdated 13 days agoManaged by Sterling Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$387.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $329.9M |
| Q4 2025 | $350.5M |
| Q1 2026 | $364.3M |
| Q2 2026 | $402.3M |
| Q3 2026 | $387.9M |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.2M | 120.8K | 11.66% | Added(+1.0%) | |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $29.2M | 697.6K | 7.54% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $25.9M | 512.6K | 6.67% | Added(+2.7%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $24.9M | 374.0K | 6.41% | Added(+2.5%) |
| 5 | $20.6M | 291.6K | 5.31% | Added(+2.3%) | |
| 6 | $19.6M | 498.1K | 5.05% | Added(+3.0%) | |
| 7 | $17.2M | 428.3K | 4.43% | Trimmed(-31.3%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 393.3K | 4.07% | Added(+2.7%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $15.1M | 273.7K | 3.88% | Trimmed(-0.6%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $14.7M | 315.8K | 3.78% | Trimmed(-19.3%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $14.4M | 186.1K | 3.71% | Added(+2.1%) |
| 12 | $11.3M | 191.2K | 2.92% | Trimmed(-0.4%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $10.9M | 244.7K | 2.80% | Trimmed(-2.4%) |
| 14 | $8.2M | 18.1K | 2.12% | Unchanged | |
| 15 | $7.2M | 31.2K | 1.86% | Trimmed(-2.0%) | |
| 16 | $6.6M | 118.2K | 1.70% | Added(+1.5%) | |
| 17 | $5.4M | 63.3K | 1.39% | Trimmed(-1.4%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 121.6K | 1.36% | Added(+2.7%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 91.0K | 1.20% | Trimmed(-18.9%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 50.4K | 1.08% | Added(+3.4%) |