EdgeMarket › What Sax Wealth Advisors, Llc reported owning
What Sax Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
482Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 286.8M | 13.9% | 3.9M | 83.64 | +20.8% |
| FBND Fidelity Total Bond ETF | 184.1M | 8.9% | 4.0M | 44.90 | -2.1% |
| QQQM Invesco NASDAQ 100 ETF | 111.6M | 5.4% | 441.4K | 293.76 | +26.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 91.5M | 4.4% | 460.7K | 223.22 | +19.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 80.9M | 3.9% | 2.0M | 45.61 | +22.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 45.1M | 2.2% | 757.4K | 71.67 | +26.9% |
| DFIV Dimensional International Value ETF | 44.7M | 2.2% | 896.2K | 58.31 | +27.8% |
| IJH iShares Core S&P Mid-Cap ETF | 40.1M | 1.9% | 607.5K | 76.77 | +20.8% |
| DFAS Dimensional U.S. Small Cap ETF | 38.2M | 1.8% | 547.7K | 83.02 | +25.5% |
| DFUV Dimensional US Marketwide Value ETF | 37.8M | 1.8% | 812.0K | 57.43 | +31.9% |
| DFAI Dimensional International Core Equity Market E | 36.5M | 1.8% | 957.5K | 43.35 | +21.1% |
| SPHQ Invesco S&P 500 Quality ETF | 33.5M | 1.6% | 447.0K | 85.95 | +18.7% |
| PVAL Putnam Focused Large Cap Value ETF | 31.1M | 1.5% | 682.6K | 54.27 | +31.1% |
| AAPL Apple Inc. | 29.4M | 1.4% | 108.2K | 309.35 | +36.9% |
| DUHP Dimensional US High Profitability ETF | 26.9M | 1.3% | 706.9K | 42.41 | +15.6% |
| JIRE JPMorgan International Research Enhanced Equit | 24.2M | 1.2% | 323.4K | 85.32 | +16.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 20.3M | 1.0% | 136.7K | 167.97 | +20.5% |
| IVV iShares Core S&P 500 ETF | 20.3M | 1.0% | 29.6K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 19.9M | 1.0% | 29.2K | 765.72 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 19.7M | 1.0% | 421.5K | 53.06 | +21.1% |
| XMHQ Invesco S&P MidCap Quality ETF | 19.5M | 0.9% | 190.2K | 119.27 | +16.0% |
| CLOI VanEck CLO ETF | 19.0M | 0.9% | 360.1K | 52.92 | -0.2% |
| NVDA NVIDIA CORP | 17.9M | 0.9% | 95.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 17.6M | 0.9% | 36.5K | 483.24 | -4.4% |
| AVUS Avantis U.S. Equity ETF | 13.6M | 0.7% | 121.6K | 130.59 | +25.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 13.2M | 0.6% | 274.3K | 47.31 | -1.5% |
| EFV iShares MSCI EAFE Value ETF | 12.9M | 0.6% | 180.9K | 82.23 | +21.4% |
| FLOT iShares Floating Rate Bond ETF | 12.5M | 0.6% | 244.9K | 51.01 | -0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.8M | 0.6% | 35.3K | 378.24 | +20.5% |
| DIHP Dimensional International High Profitability E | 11.0M | 0.5% | 346.8K | 35.74 | +18.9% |
| FBCG Fidelity Blue Chip Growth ETF | 10.3M | 0.5% | 187.6K | 61.53 | +22.5% |
| GOOGL Alphabet Inc. | 10.1M | 0.5% | 32.4K | 344.82 | +73.0% |
| VIG Vanguard Div Appreciation ETF | 10.0M | 0.5% | 45.3K | 243.91 | +16.2% |
| DFLV Dimensional US Large Cap Value ETF | 9.9M | 0.5% | 288.1K | 42.01 | +31.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.8M | 0.5% | 16.0K | 713.44 | +26.1% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 9.8M | 0.5% | 270.6K | 41.87 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 9.2M | 0.4% | 48.2K | 226.40 | +24.6% |
| IJR iShares Core S&P Small-Cap ETF | 9.2M | 0.4% | 76.6K | 147.31 | +29.0% |
| unmapped CUSIP 084670108 | 9.1M | 0.4% | 12 | — | — |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 8.8M | 0.4% | 361.3K | 24.23 | +0.0% |
| IWF iShares Russell 1000 Growth Fund | 8.7M | 0.4% | 18.3K | 122.39 | +11.2% |
| DJP BARCLAYS BANK PLC | 8.6M | 0.4% | 230.0K | 50.62 | +51.1% |
| AMZN AMAZON COM INC | 8.6M | 0.4% | 37.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 8.4M | 0.4% | 26.9K | 341.75 | +70.7% |
| DFCF Dimensional Core Fixed Income ETF | 8.3M | 0.4% | 194.5K | 41.47 | -1.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 8.3M | 0.4% | 252.8K | 38.16 | +24.9% |
| FVAL Fidelity Value Factor ETF | 8.2M | 0.4% | 113.8K | 82.57 | +24.7% |
| VEA Vanguard FTSE Developed Markets ETF | 8.0M | 0.4% | 127.3K | 73.42 | +24.7% |
| DFAE Dimensional Emerging Core Equity Market ETF | 7.6M | 0.4% | 234.8K | 39.49 | +32.0% |
| VOO Vanguard S&P 500 ETF | 7.5M | 0.4% | 12.0K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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