SAX WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW SAX WEALTH ADVISORS, LLC | Institutional Filer | ▼ 2.83% | $2.06B | 482 |
Current Portfolio Holdings
Showing all 482 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 3.9M | $286.8M | 13.89% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 4.0M | $184.1M | 8.92% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 441K | $111.6M | 5.41% |
| 4 | QUAL | ISHARES TR | — | 461K | $91.5M | 4.43% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 2.0M | $80.9M | 3.92% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 757K | $45.1M | 2.18% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 896K | $44.7M | 2.17% |
| 8 | IJH | ISHARES TR | — | 608K | $40.1M | 1.94% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 548K | $38.2M | 1.85% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 812K | $37.8M | 1.83% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 957K | $36.5M | 1.77% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 447K | $33.5M | 1.63% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 683K | $31.1M | 1.51% |
| 14 | AAPL | Apple Inc. | Technology | 108K | $29.4M | 1.42% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 707K | $26.9M | 1.30% |
Showing 1 to 15 of 482 holdings