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 $2.06B across 481 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($286.8M, 13.89%), FBND ($184.1M, 8.92%), QQQM ($111.6M, 5.41%), QUAL ($91.5M, 4.43%), DFAC ($80.9M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $286.8M | 13.89% | 3.9M | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $184.1M | 8.92% | 4.0M | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $111.6M | 5.41% | 441,361 | Trimmed |
| 4 | QUAL | ISHARES TR | $91.5M | 4.43% | 460,653 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $80.9M | 3.92% | 2.0M | Trimmed |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $45.1M | 2.18% | 757,412 | Hold |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $44.7M | 2.17% | 896,241 | Trimmed |
| 8 | IJH | ISHARES TR | $40.1M | 1.94% | 607,500 | Hold |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $38.2M | 1.85% | 547,711 | Trimmed |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $37.8M | 1.83% | 812,006 | Trimmed |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $36.5M | 1.77% | 957,467 | Trimmed |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.5M | 1.63% | 446,956 | Trimmed |
| 13 | PVAL | PUTNAM ETF TRUST | $31.1M | 1.51% | 682,631 | Trimmed |
| 14 | AAPL | APPLE INC | $29.4M | 1.42% | 108,157 | Trimmed |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $26.9M | 1.30% | 706,915 | Trimmed |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | $24.2M | 1.17% | 323,410 | Trimmed |
| 17 | IVV | ISHARES TR | $20.3M | 0.98% | 29,612 | Hold |
| 18 | ITOT | ISHARES TR | $20.3M | 0.98% | 136,654 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $19.9M | 0.96% | 29,203 | Trimmed |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $19.7M | 0.96% | 421,523 | Trimmed |
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19.5M | 0.94% | 190,232 | Trimmed |
| 22 | CLOI | VANECK ETF TRUST | $19.0M | 0.92% | 360,072 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $17.9M | 0.87% | 95,913 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $17.6M | 0.85% | 36,469 | Trimmed |
| 25 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 0.66% | 121,625 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31