§ 13F · FUND PROFILE
SAX WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 422Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 3.87M | $287M | 13.9% | ±0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 4.00M | $184M | 8.9% | −1% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 441K | $112M | 5.4% | ±0% |
| 4 | QUAL | ISHARES TR | 461K | $91M | 4.4% | −1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 2.04M | $81M | 3.9% | −1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 757K | $45M | 2.2% | ±0% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 896K | $45M | 2.2% | ±0% |
| 8 | IJH | ISHARES TR | 608K | $40M | 1.9% | ±0% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 548K | $38M | 1.8% | ±0% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 812K | $38M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAX SIGNAL
AC read
SAX WEALTH ADVISORS, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 422 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed