# SAX WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846150. Source: https://holderbook.com/funds/1846150-sax-wealth-advisors-llc/

- Reported value: $2.5B
- Positions: 537
- Weight of the ten largest: 42.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $301.4M | 4,250,622 | 12.3% | 20 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $204.9M | 4,491,470 | 8.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $114.4M | 481,421 | 4.7% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $89.4M | 465,970 | 3.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $83.5M | 2,149,185 | 3.4% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.8M | 782,210 | 2.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $49.8M | 943,741 | 2.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $48.4M | 775,382 | 2.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $47.9M | 1,229,643 | 1.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $42.9M | 603,275 | 1.7% | 20 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $40.8M | 542,051 | 1.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $39.4M | 814,035 | 1.6% | 17 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $39.1M | 841,845 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.1M | 109,535 | 1.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.6M | 124,661 | 1.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.7M | 403,515 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $26.6M | 351,683 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $24.3M | 661,497 | 1.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $24.0M | 530,831 | 1.0% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.5M | 35,996 | 1.0% | 23 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $21.1M | 400,699 | 0.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.5M | 31,528 | 0.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.2M | 316,001 | 0.8% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $19.4M | 136,077 | 0.8% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $19.3M | 186,619 | 0.8% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.9M | 240,584 | 0.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 106,898 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.6M | 84,536 | 0.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.6M | 72,700 | 0.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 42,120 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.0M | 23,475 | 0.6% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.3M | 179,221 | 0.5% | 23 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $13.0M | 117,054 | 0.5% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.3M | 256,513 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $11.7M | 244,768 | 0.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.7M | 93,964 | 0.5% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $11.3M | 222,365 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $11.1M | 311,098 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $11.1M | 288,916 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $10.8M | 140,829 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $10.8M | 335,627 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.6M | 24,337 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 36,831 | 0.4% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.4M | 17,948 | 0.4% | 4 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $10.3M | 214,572 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.2M | 302,392 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.1M | 169,875 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $9.9M | 290,463 | 0.4% | 19 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $9.7M | 193,373 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 43,306 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 36,609 | 0.4% | 23 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $8.9M | 367,674 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.7M | 30,489 | 0.4% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $8.7M | 173,620 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.6M | 12 | 0.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.3M | 19,552 | 0.3% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.3M | 85,699 | 0.3% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.7M | 65,132 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.7M | 311,143 | 0.3% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $7.7M | 74,321 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $7.7M | 110,577 | 0.3% | 7 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $7.6M | 370,565 | 0.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.6M | 79,719 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.5M | 138,328 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 25,214 | 0.3% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.4M | 34,897 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.2M | 287,299 | 0.3% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.0M | 64,652 | 0.3% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6M | 66,605 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.4M | 152,212 | 0.3% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.4M | 75,724 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $6.3M | 176,662 | 0.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.3M | 260,060 | 0.3% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.2M | 134,724 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.2M | 76,814 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 36,460 | 0.3% | 23 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $6.2M | 134,888 | 0.3% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.0M | 25,000 | 0.2% | 23 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $5.8M | 182,979 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.8M | 147,795 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.4M | 175,568 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.2M | 16,849 | 0.2% | 23 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $5.2M | 138,878 | 0.2% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.1M | 13,630 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.0M | 102,873 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.8M | 43,666 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,285 | 0.2% | 23 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $4.7M | 100,846 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.6M | 129,351 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.6M | 15,315 | 0.2% | 23 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $4.4M | 143,009 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,895 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,878 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.2M | 54,325 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.2M | 45,907 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 21,412 | 0.2% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 12,845 | 0.2% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.0M | 28,410 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $3.9M | 108,718 | 0.2% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.9M | 154,727 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 537 |
| Q1 2026 | $2.1B | 482 |
| Q4 2025 | $2.1B | 488 |
| Q3 2025 | $1.9B | 436 |
| Q2 2025 | $1.7B | 422 |
| Q1 2025 | $1.4B | 360 |
| Q4 2024 | $1.3B | 328 |
| Q3 2024 | $1.1B | 287 |
| Q2 2024 | $1.0B | 274 |
| Q1 2024 | $856.0M | 190 |
| Q4 2023 | $612.8M | 189 |
| Q3 2023 | $507.5M | 178 |