Institutional Fund
Sterling Wealth Management, Inc.
Champaign, ILCIK 20111494 filings on record
Portfolio Value
$364.25M
Q1 2026
Holdings
112
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+3.9%
from $350.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.6%
- Dimensional ETF Trust7.0%
- Dimensnl Ultrashrt Fixed6.9%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust6.2%
- Vanguard Tax-Managed Fds5.0%
- Other57.7%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 120.7K | $38.73M | 10.6% | +2.6K | Added |
| 2 | Dimensional ETF Trust | 603.5K | $25.48M | 7.0% | +53.2K | Added |
| 3 | Dimensnl Ultrashrt Fixed | 495.0K | $25.10M | 6.9% | +23.2K | Added |
| 4 | Dimensional ETF Trust | 647.1K | $23.79M | 6.5% | +34.6K | Added |
| 5 | Dimensional ETF Trust | 364.2K | $22.75M | 6.2% | +14.2K | Added |
| 6 | Vanguard Tax-Managed Fds | 284.9K | $18.26M | 5.0% | −186 | Reduced |
| 7 | Dimensional ETF Trust | 376.7K | $18.04M | 5.0% | +39.0K | Added |
| 8 | Dimensional ETF Trust | 488.1K | $16.53M | 4.5% | +6.3K | Added |
| 9 | Dimensional ETF Trust | 285.0K | $13.81M | 3.8% | −1.9K | Reduced |
| 10 | Dimensional ETF Trust | 380.1K | $13.57M | 3.7% | +6.5K | Added |
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