Sax Wealth Advisors, LLC
539 holdingsFiling period: 2026-06-30Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 4.25M | $301.4M | $303.2M | 12.30% | +383.9K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 4.49M | $204.9M | $198.9M | 8.07% | +492.8K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 481.4K | $114.4M | $107.4M | 4.35% | +40.1K | 2026-06-30 |
| 4 | QUAL | iShares TR | 466.0K | $89.4M | $90.6M | 3.68% | +5.3K | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 2.15M | $83.5M | $84.5M | 3.43% | +106.6K | 2026-06-30 |
| 6 | IJH | iShares TR | 782.2K | $52.8M | $50.2M | 2.04% | +174.7K | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 943.7K | $49.8M | $52.0M | 2.11% | +47.5K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 775.4K | $48.4M | $48.5M | 1.97% | +18.0K | 2026-06-30 |
| 9 | DFAI | Dimensional ETF Trust | 1.23M | $47.9M | $48.1M | 1.95% | +272.2K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 603.3K | $42.9M | $41.5M | 1.68% | +55.6K | 2026-06-30 |
| 11 | SPHQ | Invesco Exchange Traded FD T | 542.1K | $40.8M | $37.5M | 1.52% | +95.1K | 2026-06-30 |
| 12 | DFUV | Dimensional ETF Trust | 814.0K | $39.4M | $40.7M | 1.65% | +2.0K | 2026-06-30 |
| 13 | PVAL | Putnam ETF Trust | 841.8K | $39.1M | $42.0M | 1.70% | +159.2K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 109.5K | $35.1M | $35.3M | 1.43% | +74.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 124.7K | $31.6M | $37.7M | 1.53% | +16.5K | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 403.5K | $29.7M | $29.0M | 1.17% | +353.7K | 2026-06-30 |
| 17 | JIRE | J P Morgan Exchange Traded F | 351.7K | $26.6M | $26.3M | 1.07% | +28.3K | 2026-06-30 |
| 18 | DUHP | Dimensional ETF Trust | 661.5K | $24.3M | $24.8M | 1.01% | -45,418 | 2026-06-30 |
| 19 | DFAU | Dimensional ETF Trust | 530.8K | $24.0M | $24.2M | 0.98% | +109.3K | 2026-06-30 |
| 20 | IVV | iShares TR | 36.0K | $23.5M | $23.8M | 0.97% | +6.4K | 2026-06-30 |
| 21 | CLOI | VanEck ETF Trust | 400.7K | $21.1M | $21.1M | 0.86% | +40.6K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 31.5K | $20.5M | $20.7M | 0.84% | +2.3K | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 316.0K | $20.2M | $19.7M | 0.80% | +188.7K | 2026-06-30 |
| 24 | ITOT | iShares TR | 136.1K | $19.4M | $19.5M | 0.79% | -577 | 2026-06-30 |
| 25 | XMHQ | Invesco Exchange Traded FD T | 186.6K | $19.3M | $20.1M | 0.82% | -3,613 | 2026-06-30 |
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