Holders — by stockHoldings — by fund
SAX WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846150
$2.46B
disclosed book value
537
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 537 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 4.3M | $301.4M | 12.3% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 4.5M | $204.9M | 8.3% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 481,421 | $114.4M | 4.7% |
| 4 | QUALISHARES TR | 465,970 | $89.4M | 3.6% |
| 5 | DFACDIMENSIONAL ETF TRUST | 2.1M | $83.5M | 3.4% |
| 6 | IJHISHARES TR | 782,210 | $52.8M | 2.1% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 943,741 | $49.8M | 2% |
| 8 | DFATDIMENSIONAL ETF TRUST | 775,382 | $48.4M | 2% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1.2M | $47.9M | 1.9% |
| 10 | DFASDIMENSIONAL ETF TRUST | 603,275 | $42.9M | 1.7% |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 542,051 | $40.8M | 1.7% |
| 12 | DFUVDIMENSIONAL ETF TRUST | 814,035 | $39.4M | 1.6% |
| 13 | PVALPUTNAM ETF TRUST | 841,845 | $39.1M | 1.6% |
| 14 | VTIVANGUARD INDEX FDS | 109,535 | $35.1M | 1.4% |
| 15 | AAPLAPPLE INC | 124,661 | $31.6M | 1.3% |
| 16 | BNDVANGUARD BD INDEX FDS | 403,515 | $29.7M | 1.2% |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 351,683 | $26.6M | 1.1% |
| 18 | DUHPDIMENSIONAL ETF TRUST | 661,497 | $24.3M | 1% |
| 19 | DFAUDIMENSIONAL ETF TRUST | 530,831 | $24.0M | 1% |
| 20 | IVVISHARES TR | 35,996 | $23.5M | 1% |
| 21 | CLOIVANECK ETF TRUST | 400,699 | $21.1M | 0.9% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 31,528 | $20.5M | 0.8% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 316,001 | $20.2M | 0.8% |
| 24 | ITOTISHARES TR | 136,077 | $19.4M | 0.8% |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 186,619 | $19.3M | 0.8% |
| 26 | BSVVANGUARD BD INDEX FDS | 240,584 | $18.9M | 0.8% |
| 27 | NVDANVIDIA CORPORATION | 106,898 | $18.6M | 0.8% |
| 28 | VTVVANGUARD INDEX FDS | 84,536 | $16.6M | 0.7% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 72,700 | $15.6M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 42,120 | $15.6M | 0.6% |
| 31 | VOOVANGUARD INDEX FDS | 23,475 | $14.0M | 0.6% |
| 32 | EFVISHARES TR | 179,221 | $13.3M | 0.5% |
| 33 | AVUSAMERICAN CENTY ETF TR | 117,054 | $13.0M | 0.5% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 256,513 | $12.3M | 0.5% |
| 35 | DFSDDIMENSIONAL ETF TRUST | 244,768 | $11.7M | 0.5% |
| 36 | IJRISHARES TR | 93,964 | $11.7M | 0.5% |
| 37 | FLOTISHARES TR | 222,365 | $11.3M | 0.5% |
| 38 | DFLVDIMENSIONAL ETF TRUST | 311,098 | $11.1M | 0.5% |
| 39 | FNDESCHWAB STRATEGIC TR | 288,916 | $11.1M | 0.4% |
| 40 | VTCVANGUARD SCOTTSDALE FDS | 140,829 | $10.8M | 0.4% |
| 41 | DIHPDIMENSIONAL ETF TRUST | 335,627 | $10.8M | 0.4% |
| 42 | VUGVANGUARD INDEX FDS | 24,337 | $10.6M | 0.4% |
| 43 | GOOGLALPHABET INC | 36,831 | $10.6M | 0.4% |
| 44 | QQQINVESCO QQQ TR | 17,948 | $10.4M | 0.4% |
| 45 | DJPBARCLAYS BANK PLC | 214,572 | $10.3M | 0.4% |
| 46 | DFAEDIMENSIONAL ETF TRUST | 302,392 | $10.2M | 0.4% |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 169,875 | $10.1M | 0.4% |
| 48 | DFAXDIMENSIONAL ETF TRUST | 290,463 | $9.9M | 0.4% |
| 49 | FBCGFIDELITY COVINGTON TRUST | 193,373 | $9.7M | 0.4% |
| 50 | AMZNAMAZON COM INC | 43,306 | $9.0M | 0.4% |
| 51 | JNJJOHNSON & JOHNSON | 36,609 | $8.9M | 0.4% |
| 52 | IBDRISHARES TR | 367,674 | $8.9M | 0.4% |
| 53 | GOOGALPHABET INC | 30,489 | $8.7M | 0.4% |
| 54 | IAGGISHARES TR | 173,620 | $8.7M | 0.4% |
| 55 | BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | $8.6M | 0.4% |
| 56 | IWFISHARES TR | 19,552 | $8.3M | 0.3% |
| 57 | EFAISHARES TR | 85,699 | $8.3M | 0.3% |
| 58 | IJSISHARES TR | 65,132 | $7.7M | 0.3% |
| 59 | SCHFSCHWAB STRATEGIC TR | 311,143 | $7.7M | 0.3% |
| 60 | STIPISHARES TR | 74,321 | $7.7M | 0.3% |
| 61 | FVALFIDELITY COVINGTON TRUST | 110,577 | $7.7M | 0.3% |
| 62 | EBNDSPDR SERIES TRUST | 370,565 | $7.6M | 0.3% |
| 63 | MBBISHARES TR | 79,719 | $7.6M | 0.3% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 138,328 | $7.5M | 0.3% |
| 65 | JPMJPMORGAN CHASE & CO | 25,214 | $7.4M | 0.3% |
| 66 | IVEISHARES TR | 34,897 | $7.4M | 0.3% |
| 67 | SCHBSCHWAB STRATEGIC TR | 287,299 | $7.2M | 0.3% |
| 68 | LQDISHARES TR | 64,652 | $7.0M | 0.3% |
| 69 | AGGISHARES TR | 66,605 | $6.6M | 0.3% |
| 70 | DFCFDIMENSIONAL ETF TRUST | 152,212 | $6.4M | 0.3% |
| 71 | AVDEAMERICAN CENTY ETF TR | 75,724 | $6.4M | 0.3% |
| 72 | DFEVDIMENSIONAL ETF TRUST | 176,662 | $6.3M | 0.3% |
| 73 | IBDSISHARES TR | 260,060 | $6.3M | 0.3% |
| 74 | IUSBISHARES TR | 134,724 | $6.2M | 0.3% |
| 75 | AVEMAMERICAN CENTY ETF TR | 76,814 | $6.2M | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 36,460 | $6.2M | 0.3% |
| 77 | AVMUAMERICAN CENTY ETF TR | 134,888 | $6.2M | 0.3% |
| 78 | MTUMISHARES TR | 25,000 | $6.0M | 0.2% |
| 79 | FFSMFIDELITY COVINGTON TRUST | 182,979 | $5.8M | 0.2% |
| 80 | DISVDIMENSIONAL ETF TRUST | 147,795 | $5.8M | 0.2% |
| 81 | SCHVSCHWAB STRATEGIC TR | 175,568 | $5.4M | 0.2% |
| 82 | MCDMCDONALDS CORP | 16,849 | $5.2M | 0.2% |
| 83 | FENIFIDELITY COVINGTON TRUST | 138,878 | $5.2M | 0.2% |
| 84 | IWVISHARES TR | 13,630 | $5.1M | 0.2% |
| 85 | FNDFSCHWAB STRATEGIC TR | 102,873 | $5.0M | 0.2% |
| 86 | AVUVAMERICAN CENTY ETF TR | 43,666 | $4.8M | 0.2% |
| 87 | METAMETA PLATFORMS INC | 8,285 | $4.7M | 0.2% |
| 88 | HYDBISHARES TR | 100,846 | $4.7M | 0.2% |
| 89 | DFICDIMENSIONAL ETF TRUST | 129,351 | $4.6M | 0.2% |
| 90 | VVVANGUARD INDEX FDS | 15,315 | $4.6M | 0.2% |
| 91 | FLRNSPDR SERIES TRUST | 143,009 | $4.4M | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,895 | $4.3M | 0.2% |
| 93 | MUBISHARES TR | 39,878 | $4.2M | 0.2% |
| 94 | VXUSVANGUARD STAR FDS | 54,325 | $4.2M | 0.2% |
| 95 | IEFAISHARES TR | 45,907 | $4.2M | 0.2% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 21,412 | $4.1M | 0.2% |
| 97 | ADIANALOG DEVICES INC | 12,845 | $4.1M | 0.2% |
| 98 | VLUEISHARES TR | 28,410 | $4.0M | 0.2% |
| 99 | FELCFIDELITY COVINGTON TRUST | 108,718 | $3.9M | 0.2% |
| 100 | IBDTISHARES TR | 154,727 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.