Sax Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sax Wealth Advisors, Llc disclosed 744 stock positions valued at approximately $3.50B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY MERRIMACK STR TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 744
- Portfolio Value
- $3.50B
Holdings by Sector
Sax Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.21% | 4,731,975 | +481,353 | +11.32% | $392,895,859 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.31% | 6,727,943 | +2,236,473 | +49.79% | $291,319,912 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.84% | 556,761 | +75,340 | +15.65% | $169,611,538 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 521,228 | +414,330 | +387.59% | $119,038,025 |
| ISHARES TR | QUAL | Other | 3.25% | 512,973 | +47,003 | +10.09% | $114,003,184 |
| APPLE INC | AAPL | Technology | 3.10% | 325,723 | +201,062 | +161.29% | $108,472,417 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.49% | 1,960,200 | -188,985 | -8.79% | $87,130,910 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.81% | 1,138,487 | +194,746 | +20.64% | $63,595,888 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.71% | 1,444,714 | +215,071 | +17.49% | $59,854,495 |
| ISHARES TR | IJH | Other | 1.60% | 781,473 | -737 | -0.09% | $56,226,985 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.59% | 663,646 | +121,595 | +22.43% | $55,799,360 |
| PUTNAM ETF TRUST | PVAL | Other | 1.59% | 1,060,337 | +218,492 | +25.95% | $55,794,910 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.41% | 637,117 | +33,842 | +5.61% | $49,325,585 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.35% | 711,697 | -63,685 | -8.21% | $47,285,156 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 75,636 | +70,084 | +1262.32% | $46,271,079 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 89,298 | +47,178 | +112.01% | $45,801,030 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.24% | 791,903 | -22,132 | -2.72% | $43,554,684 |
| ISHARES TR | IVV | Other | 0.99% | 45,488 | +9,492 | +26.37% | $34,837,089 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.96% | 409,691 | +58,008 | +16.49% | $33,660,208 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 87,527 | -22,008 | -20.09% | $32,756,119 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 39,185 | +7,657 | +24.29% | $29,883,734 |
| VANECK ETF TRUST | CLOI | Other | 0.85% | 562,168 | +161,469 | +40.30% | $29,778,037 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.83% | 558,577 | +27,746 | +5.23% | $29,247,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 107,951 | +64,645 | +149.27% | $26,896,024 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.71% | 224,293 | +37,674 | +20.19% | $25,042,284 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 31,457 | +23,172 | +279.69% | $22,811,885 |
| ISHARES TR | ITOT | Other | 0.63% | 132,867 | -3,210 | -2.36% | $22,093,197 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.62% | 230,840 | +154,026 | +200.52% | $21,703,543 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 62,656 | +32,167 | +105.50% | $21,349,332 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 29,070 | +5,595 | +23.83% | $20,374,191 |
Showing 30 of 744 holdings in the latest reporting period.