Sax Wealth Advisors, Llc Portfolio Stock Holdings
Sax Wealth Advisors, Llc disclosed 537 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY MERRIMACK STR TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 537
- Portfolio Value
- $2.5B
Holdings by Sector
Sax Wealth Advisors, Llc Portfolio Holdings in Q2 2026
530 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 23,475 | +11,517 | +96.31% | $14,027,666 |
| ISHARES TR | EFV | Other | 0.54% | 179,221 | -1,686 | -0.93% | $13,325,118 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.53% | 117,054 | -4,571 | -3.76% | $13,014,057 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.50% | 256,513 | +244,168 | +1977.87% | $12,325,468 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.48% | 244,768 | -29,557 | -10.77% | $11,719,468 |
| ISHARES TR | IJR | Other | 0.48% | 93,964 | +17,383 | +22.70% | $11,680,666 |
| ISHARES TR | FLOT | Other | 0.46% | 222,365 | -22,518 | -9.20% | $11,329,504 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.45% | 311,098 | +22,954 | +7.97% | $11,109,317 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.45% | 288,916 | +18,287 | +6.76% | $11,053,924 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.44% | 140,829 | +140,829 | +100.00% | $10,819,892 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.44% | 335,627 | -11,180 | -3.22% | $10,813,888 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 24,337 | +12,860 | +112.05% | $10,630,098 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 36,831 | +4,436 | +13.69% | $10,591,191 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 17,948 | +1,915 | +11.94% | $10,359,035 |
| BARCLAYS BANK PLC | DJP | Other | 0.42% | 214,572 | -15,390 | -6.69% | $10,329,496 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 302,392 | +67,642 | +28.81% | $10,239,003 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.41% | 169,875 | +169,875 | +100.00% | $10,116,056 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.40% | 290,463 | +37,699 | +14.91% | $9,867,025 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.39% | 193,373 | +5,738 | +3.06% | $9,691,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 43,306 | +5,947 | +15.92% | $9,019,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 36,609 | +3,932 | +12.03% | $8,948,651 |
| ISHARES TR | IBDR | Other | 0.36% | 367,674 | +6,379 | +1.77% | $8,912,409 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 30,489 | +3,575 | +13.28% | $8,745,995 |
| ISHARES TR | IAGG | Other | 0.35% | 173,620 | +173,620 | +100.00% | $8,687,962 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 12 | - | - | $8,617,680 |
| ISHARES TR | IWF | Other | 0.34% | 19,552 | +1,241 | +6.78% | $8,337,004 |
| ISHARES TR | EFA | Other | 0.34% | 85,699 | +11,028 | +14.77% | $8,323,929 |
| ISHARES TR | IJS | Other | 0.31% | 65,132 | +4,202 | +6.90% | $7,714,892 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 311,143 | +297,059 | +2109.19% | $7,700,796 |
| ISHARES TR | STIP | Other | 0.31% | 74,321 | +74,321 | +100.00% | $7,686,979 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.31% | 110,577 | -3,221 | -2.83% | $7,674,066 |
| SPDR SERIES TRUST | EBND | Other | 0.31% | 370,565 | +22,908 | +6.59% | $7,648,460 |
| ISHARES TR | MBB | Other | 0.31% | 79,719 | +12,192 | +18.06% | $7,569,329 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 138,328 | +113,447 | +455.96% | $7,476,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 25,214 | +2,979 | +13.40% | $7,416,809 |
| ISHARES TR | IVE | Other | 0.30% | 34,897 | -184 | -0.52% | $7,368,605 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 287,299 | +287,299 | +100.00% | $7,211,198 |
| ISHARES TR | LQD | Other | 0.29% | 64,652 | +12,837 | +24.77% | $7,046,384 |
| ISHARES TR | AGG | Other | 0.27% | 66,605 | +15,842 | +31.21% | $6,611,925 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.26% | 152,212 | -42,320 | -21.75% | $6,426,388 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.26% | 75,724 | -1,903 | -2.45% | $6,424,442 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.26% | 176,662 | +54,590 | +44.72% | $6,320,970 |
| ISHARES TR | IBDS | Other | 0.26% | 260,060 | +2,055 | +0.80% | $6,303,861 |
| ISHARES TR | IUSB | Other | 0.25% | 134,724 | -11,510 | -7.87% | $6,222,910 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 76,814 | +60,421 | +368.58% | $6,189,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 36,460 | +6,159 | +20.33% | $6,185,795 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.25% | 134,888 | +23,000 | +20.56% | $6,177,386 |
| ISHARES TR | MTUM | Other | 0.24% | 25,000 | -46 | -0.18% | $5,999,839 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.24% | 182,979 | -9,902 | -5.13% | $5,846,166 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.24% | 147,795 | +1,986 | +1.36% | $5,829,031 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 175,568 | +110,698 | +170.65% | $5,354,824 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 16,849 | +874 | +5.47% | $5,236,372 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.21% | 138,878 | -23,078 | -14.25% | $5,166,265 |
| ISHARES TR | IWV | Other | 0.21% | 13,630 | +3,482 | +34.31% | $5,052,320 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.20% | 102,873 | +155 | +0.15% | $5,033,576 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 43,666 | -9,071 | -17.20% | $4,823,832 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 8,285 | +892 | +12.07% | $4,740,306 |
| ISHARES TR | HYDB | Other | 0.19% | 100,846 | -358 | -0.35% | $4,691,348 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.19% | 129,351 | +67,040 | +107.59% | $4,595,828 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 15,315 | +344 | +2.30% | $4,576,859 |
| SPDR SERIES TRUST | FLRN | Other | 0.18% | 143,009 | +2,800 | +2.00% | $4,401,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 8,895 | -101 | -1.12% | $4,262,381 |
| ISHARES TR | MUB | Other | 0.17% | 39,878 | +4,126 | +11.54% | $4,233,083 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 54,325 | +41,126 | +311.58% | $4,188,973 |
| ISHARES TR | IEFA | Other | 0.17% | 45,907 | +19,120 | +71.38% | $4,155,972 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 21,412 | -2,035 | -8.68% | $4,109,344 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 12,845 | +260 | +2.07% | $4,086,634 |
| ISHARES TR | VLUE | Other | 0.16% | 28,410 | -693 | -2.38% | $4,039,673 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.16% | 108,718 | +2,767 | +2.61% | $3,943,187 |
| ISHARES TR | IBDT | Other | 0.16% | 154,727 | +4,669 | +3.11% | $3,919,247 |