Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $301M | 12.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $205M | 8.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $114M | 4.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $89.4M | 3.6% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $83.5M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $52.8M | 2.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $49.8M | 2.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $48.4M | 2.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $47.9M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $42.9M | 1.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $40.8M | 1.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $39.4M | 1.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $39.1M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $35.1M | 1.4% |
| Apple Inc.COM | COM | $31.6M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $29.7M | 1.2% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $26.6M | 1.1% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $24.3M | 1.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $24M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.5M | 1.0% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $21.1M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.5M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.2M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $19.4M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $19.3M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $18.9M | 0.8% |
| Nvidia CorporationCOM | COM | $18.6M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.6M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $15.6M | 0.6% |
| Microsoft Corp.COM | COM | $15.6M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $13.3M | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $13M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $12.3M | 0.5% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $11.7M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.7M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $11.3M | 0.5% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $11.1M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL EMER | FUNDAMENTAL EMER | $11.1M | 0.4% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $10.8M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $10.8M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.6M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.6M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.4M | 0.4% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $10.3M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $10.2M | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.1M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $9.87M | 0.4% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $9.69M | 0.4% |
| Amazon Com Inc.COM | COM | $9.02M | 0.4% |
Dimensional ETF TrustUS EQUITY MARKET$301M
- Class
- US EQUITY MARKET
- Share
- 12.3%
Fidelity Merrimack Str TRTOTAL BD ETF$205M
- Class
- TOTAL BD ETF
- Share
- 8.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$114M
- Class
- NASDAQ 100 ETF
- Share
- 4.7%
iShares TRMSCI USA QLT FCT$89.4M
- Class
- MSCI USA QLT FCT
- Share
- 3.6%
Dimensional ETF TrustUS CORE EQUITY 2$83.5M
- Class
- US CORE EQUITY 2
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$52.8M
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
Dimensional ETF TrustINTERNATNAL VAL$49.8M
- Class
- INTERNATNAL VAL
- Share
- 2.0%
Dimensional ETF TrustUS TARGETED VLU$48.4M
- Class
- US TARGETED VLU
- Share
- 2.0%
Dimensional ETF TrustINTL CORE EQT MK$47.9M
- Class
- INTL CORE EQT MK
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$42.9M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 QUALITY$40.8M
- Class
- S&P500 QUALITY
- Share
- 1.7%
Dimensional ETF TrustUS MKTWIDE VALUE$39.4M
- Class
- US MKTWIDE VALUE
- Share
- 1.6%
Putnam ETF TrustFOCUSED LAR CAP$39.1M
- Class
- FOCUSED LAR CAP
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$35.1M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Apple Inc.COM$31.6M
- Class
- COM
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$29.7M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
J P Morgan Exchange Traded FINTRNL RES EQT$26.6M
- Class
- INTRNL RES EQT
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROFITAB$24.3M
- Class
- US HIGH PROFITAB
- Share
- 1.0%
Dimensional ETF TrustUS CORE EQT MKT$24M
- Class
- US CORE EQT MKT
- Share
- 1.0%
iShares TRCORE S&P500 ETF$23.5M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vaneck ETF TrustCLO ETF$21.1M
- Class
- CLO ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$20.5M
- Class
- TR UNIT
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
iShares TRCORE S&P TTL STK$19.4M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP QUALITY$19.3M
- Class
- S&P MDCP QUALITY
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$18.9M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$16.6M
- Class
- VALUE ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$15.6M
- Class
- DIV APP ETF
- Share
- 0.6%
Microsoft Corp.COM$15.6M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$14M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TREAFE VALUE ETF$13.3M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$13M
- Class
- US EQT ETF
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$12.3M
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
Dimensional ETF TrustSHORT DURATION F$11.7M
- Class
- SHORT DURATION F
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$11.7M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$11.3M
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
Dimensional ETF TrustUS LARGE CAP VAL$11.1M
- Class
- US LARGE CAP VAL
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL EMER$11.1M
- Class
- FUNDAMENTAL EMER
- Share
- 0.4%
Vanguard Scottsdale FdsTOTAL CORP BND$10.8M
- Class
- TOTAL CORP BND
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$10.8M
- Class
- INTL HIGH PROFIT
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$10.6M
- Class
- GROWTH ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$10.6M
- Class
- CAP STK CL A
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$10.4M
- Class
- UNIT SER 1
- Share
- 0.4%
Barclays Bank PLCDJUBS CMDT ETN36$10.3M
- Class
- DJUBS CMDT ETN36
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$10.2M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$10.1M
- Class
- INTER TERM TREAS
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$9.87M
- Class
- WORLD EX US CORE
- Share
- 0.4%
Fidelity Covington TrustBLUE CHIP GRWTH$9.69M
- Class
- BLUE CHIP GRWTH
- Share
- 0.4%
Amazon Com Inc.COM$9.02M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 537 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846150
- File number
- 028-20897
- Options
- 0 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $2.06B at 31 March 2026
- Positions opened
- 82
- Positions closed
- 27
Common questions
What are SAX Wealth Advisors’ 13F holdings worth?
$2.46 billion across 537 positions for the quarter ended 30 June 2026.
What is SAX Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUITY MARKET) was the largest position at $301 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is SAX Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 59.0%, across 537 positions as of 30 June 2026.
Does Form 13F show everything SAX Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SAX Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.