SAX WEALTH ADVISORS, LLC
CIK 0001846150 · PARSIPPANY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.46B
2026 Q2
Positions
537
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFUS
DIMENSIONAL ETF TRUST
12.3%
FBND
FIDELITY MERRIMACK STR TR
8.3%
QQQM
INVESCO EXCH TRADED FD TR II
4.7%
QUAL
ISHARES TR
3.6%
DFAC
DIMENSIONAL ETF TRUST
3.4%
IJH
ISHARES TR
2.1%
DFIV
DIMENSIONAL ETF TRUST
2.0%
DFAT
DIMENSIONAL ETF TRUST
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.