Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SAX WEALTH ADVISORS, LLC (CIK 1846150) reported $2.46B across 537 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($301.4M, 12.26%), FBND ($204.9M, 8.33%), QQQM ($114.4M, 4.65%), QUAL ($89.4M, 3.63%), DFAC ($83.5M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $301.4M | 12.26% | 4.3M | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $204.9M | 8.33% | 4.5M | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $114.4M | 4.65% | 481,421 | Added |
| 4 | QUAL | ISHARES TR | $89.4M | 3.63% | 465,970 | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $83.5M | 3.40% | 2.1M | Added |
| 6 | IJH | ISHARES TR | $52.8M | 2.15% | 782,210 | Added |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $49.8M | 2.03% | 943,741 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $48.4M | 1.97% | 775,382 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $47.9M | 1.95% | 1.2M | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $42.9M | 1.75% | 603,275 | Added |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $40.8M | 1.66% | 542,051 | Added |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $39.4M | 1.60% | 814,035 | Added |
| 13 | PVAL | PUTNAM ETF TRUST | $39.1M | 1.59% | 841,845 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $35.1M | 1.43% | 109,535 | Added |
| 15 | AAPL | APPLE INC | $31.6M | 1.29% | 124,661 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $29.7M | 1.21% | 403,515 | Added |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | $26.6M | 1.08% | 351,683 | Added |
| 18 | DUHP | DIMENSIONAL ETF TRUST | $24.3M | 0.99% | 661,497 | Trimmed |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $24.0M | 0.97% | 530,831 | Added |
| 20 | IVV | ISHARES TR | $23.5M | 0.96% | 35,996 | Added |
| 21 | CLOI | VANECK ETF TRUST | $21.1M | 0.86% | 400,699 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $20.5M | 0.83% | 31,528 | Added |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 0.82% | 316,001 | Added |
| 24 | ITOT | ISHARES TR | $19.4M | 0.79% | 136,077 | Trimmed |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19.3M | 0.78% | 186,619 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30