SAX WEALTH ADVISORS, LLC
CIK 1846150 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- DFUS12.26%
- FBND8.33%
- QQQM4.65%
- QUAL3.63%
- DFAC3.40%
- IJH2.15%
- DFIV2.03%
- DFAT1.97%
- DFAI1.95%
- DFAS1.75%
Share classes counted separately42.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -1.63 pp13.89% → 12.26%Shares +383.93K (+9.93%)
- BNDWeight increased · +1.03 pp0.18% → 1.21%Shares +353.73K (+710.45%)
- VTIWeight increased · +0.86 pp0.57% → 1.43%Shares +74.23K (+210.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $301.41M | 12.26% | 4.25M shares | 13.89% → 12.26%-1.63 pp +383.93K (+9.93%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $204.90M | 8.33% | 4.49M shares | 8.92% → 8.33%-0.59 pp +492.77K (+12.32%) | Added | ▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $114.40M | 4.65% | 481.42K shares | 5.41% → 4.65%-0.76 pp +40.06K (+9.08%) | Added | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $89.38M | 3.63% | 465.97K shares | 4.43% → 3.63%-0.80 pp +5.32K (+1.15%) | Added | ▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $83.52M | 3.40% | 2.15M shares | 3.92% → 3.40%-0.52 pp +106.55K (+5.22%) | Added | ▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $52.82M | 2.15% | 782.21K shares | 1.94% → 2.15%+0.21 pp +174.71K (+28.76%) | Added | ▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $49.81M | 2.03% | 943.74K shares | 2.17% → 2.03%-0.14 pp +47.50K (+5.30%) | Added | ▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $48.42M | 1.97% | 775.38K shares | 2.18% → 1.97%-0.21 pp +17.97K (+2.37%) | Added | ▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $47.91M | 1.95% | 1.23M shares | 1.77% → 1.95%+0.18 pp +272.18K (+28.43%) | Added | ▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $42.91M | 1.75% | 603.27K shares | 1.85% → 1.75%-0.10 pp +55.56K (+10.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNXJX NUVEEN NJ QLTY MUNI INC | Non-derivative | -128,142 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -38,208 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -7,188 | -$827.34K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2458936713
}Research all 537 reported holdings.
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