SAX WEALTH ADVISORS, LLC

Est. AUM

$2.46B

13F long equity, this entity only

Positions

537

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$301.4M	4250622	12.26%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$204.9M	4491470	8.33%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$114.4M	481421	4.65%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$89.4M	465970	3.63%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$83.5M	2149185	3.40%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$52.8M	782210	2.15%	SOLE
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$49.8M	943741	2.03%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$48.4M	775382	1.97%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$47.9M	1229643	1.95%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$42.9M	603275	1.75%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$40.8M	542051	1.66%	SOLE
12	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$39.4M	814035	1.60%	SOLE
13	PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.1M	841845	1.59%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$35.1M	109535	1.43%	SOLE
15	APPLE INC	COM	$31.6M	124661	1.29%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.7M	403515	1.21%	SOLE
17	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$26.6M	351683	1.08%	SOLE
18	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$24.3M	661497	0.99%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$24.0M	530831	0.97%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$23.5M	35996	0.96%	SOLE
21	VANECK ETF TRUST	CLO ETF	$21.1M	400699	0.86%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.5M	31528	0.83%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.2M	316001	0.82%	SOLE
24	ISHARES TR	CORE S&P TTL STK	$19.4M	136077	0.79%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$19.3M	186619	0.78%	SOLE
26	VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.9M	240584	0.77%	SOLE
27	NVIDIA CORPORATION	COM	$18.6M	106898	0.76%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$16.6M	84536	0.67%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.6M	72700	0.64%	SOLE
30	MICROSOFT CORP	COM	$15.6M	42120	0.63%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.0M	23475	0.57%	SOLE
32	ISHARES TR	EAFE VALUE ETF	$13.3M	179221	0.54%	SOLE
33	AMERICAN CENTY ETF TR	US EQT ETF	$13.0M	117054	0.53%	SOLE
34	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.3M	256513	0.50%	SOLE
35	DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.7M	244768	0.48%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$11.7M	93964	0.48%	SOLE
37	ISHARES TR	FLTG RATE NT ETF	$11.3M	222365	0.46%	SOLE
38	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11.1M	311098	0.45%	SOLE
39	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$11.1M	288916	0.45%	SOLE
40	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$10.8M	140829	0.44%	SOLE
41	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.8M	335627	0.44%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$10.6M	24337	0.43%	SOLE
43	ALPHABET INC	CAP STK CL A	$10.6M	36831	0.43%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$10.4M	17948	0.42%	SOLE
45	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$10.3M	214572	0.42%	SOLE
46	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.2M	302392	0.42%	SOLE
47	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.1M	169875	0.41%	SOLE
48	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.9M	290463	0.40%	SOLE
49	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9.7M	193373	0.39%	SOLE
50	AMAZON COM INC	COM	$9.0M	43306	0.37%	SOLE

1–50 of 537

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.