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 | $303.8M | 12.29% | +383.9K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 4.49M | $204.9M | $199.0M | 8.05% | +492.8K | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 481.4K | $114.4M | $109.5M | 4.43% | +40.1K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 466.0K | $89.4M | $89.1M | 3.60% | +5.3K | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 2.15M | $83.5M | $84.3M | 3.41% | +106.6K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 782.2K | $52.8M | $50.2M | 2.03% | +174.7K | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 943.7K | $49.8M | $53.6M | 2.17% | +47.5K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 775.4K | $48.4M | $48.5M | 1.96% | +18.0K | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 1.23M | $47.9M | $49.1M | 1.99% | +272.2K | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 603.3K | $42.9M | $41.6M | 1.68% | +55.6K | 2026-06-30 |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | 542.1K | $40.8M | $37.7M | 1.53% | +95.1K | 2026-06-30 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 814.0K | $39.4M | $40.7M | 1.64% | +2.0K | 2026-06-30 |
| 13 | PVAL | PUTNAM ETF TRUST | 841.8K | $39.1M | $41.2M | 1.67% | +159.2K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 109.5K | $35.1M | $35.4M | 1.43% | +74.2K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 124.7K | $31.6M | $36.2M | 1.47% | +16.5K | 2026-06-30 |
| 16 | BND | VANGUARD BD INDEX FDS | 403.5K | $29.7M | $28.8M | 1.16% | +353.7K | 2026-06-30 |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | 351.7K | $26.6M | $26.8M | 1.08% | +28.3K | 2026-06-30 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 661.5K | $24.3M | $24.2M | 0.98% | -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 | 0.96% | +6.4K | 2026-06-30 |
| 21 | CLOI | VANECK ETF TRUST | 400.7K | $21.1M | $21.1M | 0.85% | +40.6K | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 31.5K | $20.5M | $20.8M | 0.84% | +2.3K | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 316.0K | $20.2M | $20.3M | 0.82% | +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 | $19.6M | 0.79% | -3,613 | 2026-06-30 |
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