Sax Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sax Wealth Advisors, Llc disclosed 530 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY MERRIMACK STR TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 530
- Portfolio Value
- $2.46B
Holdings by Sector
Sax Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.26% | 4,250,622 | +383,927 | +9.93% | $301,411,635 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.33% | 4,491,470 | +492,774 | +12.32% | $204,900,855 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.65% | 481,421 | +40,060 | +9.08% | $114,395,326 |
| ISHARES TR | QUAL | Other | 3.63% | 465,970 | +5,317 | +1.15% | $89,377,614 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.40% | 2,149,185 | +106,553 | +5.22% | $83,517,311 |
| ISHARES TR | IJH | Other | 2.15% | 782,210 | +174,710 | +28.76% | $52,822,636 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.03% | 943,741 | +47,500 | +5.30% | $49,810,644 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.97% | 775,382 | +17,970 | +2.37% | $48,422,594 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.95% | 1,229,643 | +272,176 | +28.43% | $47,906,898 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.75% | 603,275 | +55,564 | +10.14% | $42,910,931 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.66% | 542,051 | +95,095 | +21.28% | $40,756,783 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.60% | 814,035 | +2,029 | +0.25% | $39,448,140 |
| PUTNAM ETF TRUST | PVAL | Other | 1.59% | 841,845 | +159,214 | +23.32% | $39,061,610 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 109,535 | +74,235 | +210.30% | $35,139,952 |
| APPLE INC | AAPL | Technology | 1.29% | 124,661 | +16,504 | +15.26% | $31,637,693 |
| VANGUARD BD INDEX FDS | BND | Other | 1.21% | 403,515 | +353,726 | +710.45% | $29,714,841 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.08% | 351,683 | +28,273 | +8.74% | $26,636,484 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.99% | 661,497 | -45,418 | -6.42% | $24,316,637 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.97% | 530,831 | +109,308 | +25.93% | $23,951,096 |
| ISHARES TR | IVV | Other | 0.96% | 35,996 | +6,384 | +21.56% | $23,513,157 |
| VANECK ETF TRUST | CLOI | Other | 0.86% | 400,699 | +40,627 | +11.28% | $21,116,862 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 31,528 | +2,325 | +7.96% | $20,503,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 316,001 | +188,722 | +148.27% | $20,249,313 |
| ISHARES TR | ITOT | Other | 0.79% | 136,077 | -577 | -0.42% | $19,381,451 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.78% | 186,619 | -3,613 | -1.90% | $19,290,828 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.77% | 240,584 | +212,892 | +768.79% | $18,864,195 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 106,898 | +10,985 | +11.45% | $18,643,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 84,536 | +36,327 | +75.35% | $16,585,969 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 72,700 | +27,402 | +60.49% | $15,634,819 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 42,120 | +5,651 | +15.50% | $15,591,557 |
Showing 30 of 530 holdings in the latest reporting period.