§ 13F · FUND PROFILE
SAX WEALTH ADVISORS, LLC.
AUM · $2.5B (13F)Positions · 537Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 4.25M | $301M | 12.3% | +10% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 4.49M | $205M | 8.3% | +12% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 481K | $114M | 4.7% | +9% |
| 4 | QUAL | ISHARES TR | 466K | $89M | 3.6% | +1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 2.15M | $84M | 3.4% | +5% |
| 6 | IJH | ISHARES TR | 782K | $53M | 2.1% | +29% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 944K | $50M | 2.0% | +5% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 775K | $48M | 2.0% | +2% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 1.23M | $48M | 1.9% | +28% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 603K | $43M | 1.7% | +10% |
§ 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 $2.5 billion in assets. The fund runs a broad portfolio of 537 positions.
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