StockDriftsStockDriftsTop 50 Sax Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 12.26% | 4.25M | $301.4M | +9.93%(+383.93K) | $57.75(+46.99%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.33% | 4.49M | $204.9M | +12.32%(+492.77K) | $45.71(-1.83%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.65% | 481.4K | $114.4M | +9.08%(+40.06K) | $191.39(+57.50%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.63% | 466.0K | $89.4M | +1.15%(+5.32K) | $150.90(+49.13%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.4% | 2.15M | $83.5M | +5.22%(+106.55K) | $28.06(+64.12%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.15% | 782.2K | $52.8M | +28.76%(+174.71K) | $54.70(+43.60%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.03% | 943.7K | $49.8M | +5.30%(+47.50K) | $39.66(+46.48%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 1.97% | 775.4K | $48.4M | +2.37%(+17.97K) | $46.97(+54.02%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.95% | 1.23M | $47.9M | +28.43%(+272.18K) | $31.65(+36.96%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 1.75% | 603.3K | $42.9M | +10.14%(+55.56K) | $60.74(+38.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.97% | +8.33% | +49.19% |
| Top 20 Holdings Unweighted | +14.87% | +51.57% | +8.17% | +48.07% |
Sax Wealth Advisors LLC reports $2.46B in US-listed equity holdings across 537 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (12.3%), FBND (8.3%) and QQQM (4.7%). The top 20 holdings account for 54.9% of reported assets. Its disclosed equity book has returned +52.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sax Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sax Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846150). View Sax Wealth Advisors LLC’s 13F filings on SEC