SAX WEALTH ADVISORS, LLC
484 holdingsFiling period: 2026-03-31Current AUM: $2.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 3.87M | $286.8M | $330.0M | 14.37% | -7,712 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 4.00M | $184.1M | $180.5M | 7.86% | -36,705 | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 441.4K | $111.6M | $133.1M | 5.79% | -2,033 | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 460.7K | $91.5M | $104.6M | 4.55% | -2,617 | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 2.04M | $80.9M | $92.6M | 4.03% | -12,285 | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 757.4K | $45.1M | $51.1M | 2.22% | -- | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 896.2K | $44.7M | $48.5M | 2.11% | -1,628 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 607.5K | $40.1M | $44.7M | 1.95% | -- | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 547.7K | $38.2M | $43.5M | 1.89% | -776 | 2026-03-31 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 812.0K | $37.8M | $43.4M | 1.89% | -1,376 | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 957.5K | $36.5M | $39.4M | 1.72% | -2,275 | 2026-03-31 |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | 447.0K | $33.5M | $37.8M | 1.64% | -2,463 | 2026-03-31 |
| 13 | PVAL | PUTNAM ETF TRUST | 682.6K | $31.1M | $35.8M | 1.56% | -3,400 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 108.2K | $29.4M | $35.8M | 1.56% | -6,837 | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 706.9K | $26.9M | $30.1M | 1.31% | -2,285 | 2026-03-31 |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | 323.4K | $24.2M | $26.7M | 1.16% | -2,772 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 136.7K | $20.3M | $23.3M | 1.02% | -62 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 29.6K | $20.3M | $23.3M | 1.01% | -- | 2026-03-31 |
| 19 | SPY | SPDR S&P 500 ETF TR | 29.2K | $19.9M | $22.9M | 1.00% | -99 | 2026-03-31 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | 421.5K | $19.7M | $22.6M | 0.99% | -149 | 2026-03-31 |
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | 190.2K | $19.5M | $21.7M | 0.94% | -1,166 | 2026-03-31 |
| 22 | CLOI | VANECK ETF TRUST | 360.1K | $19.0M | $19.1M | 0.83% | -2,367 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 95.9K | $17.9M | $20.6M | 0.90% | -4,162 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 36.5K | $17.6M | $22.1M | 0.96% | -1,568 | 2026-03-31 |
| 25 | AVUS | AMERICAN CENTY ETF TR | 121.6K | $13.6M | $15.6M | 0.68% | -82 | 2026-03-31 |
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