Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 4,250,622.0 | $301.4M | 12.26% | +384K | +9.9% | $70.91 | +17.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 4,491,470.0 | $204.9M | 8.33% | +493K | +12.3% | $45.62 | -0.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 481,421.0 | $114.4M | 4.65% | +40K | +9.1% | $237.62 | +23.2% |
| 4 | QUAL | ISHARES TR | — | 465,970.0 | $89.4M | 3.63% | +5K | +1.1% | $191.81 | +16.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 2,149,185.0 | $83.5M | 3.40% | +107K | +5.2% | $38.86 | +17.2% |
| 6 | IJH | ISHARES TR | — | 782,210.0 | $52.8M | 2.15% | +175K | +28.8% | $67.53 | +12.7% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 943,741.0 | $49.8M | 2.03% | +48K | +5.3% | $52.78 | +10.6% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 775,382.0 | $48.4M | 1.97% | +18K | +2.4% | $62.45 | +14.1% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 1,229,643.0 | $47.9M | 1.95% | +272K | +28.4% | $38.96 | +11.8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 603,275.0 | $42.9M | 1.75% | +56K | +10.1% | $71.13 | +16.1% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 542,051.0 | $40.8M | 1.66% | +95K | +21.3% | $75.19 | +14.5% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 814,035.0 | $39.4M | 1.60% | — | — | $48.46 | +18.3% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 841,845.0 | $39.1M | 1.59% | +159K | +23.3% | $46.40 | +17.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 109,535.0 | $35.1M | 1.43% | +74K | +210.3% | $320.81 | +17.9% |
| 15 | AAPL | APPLE INC | Technology | 124,661.0 | $31.6M | 1.29% | +17K | +15.3% | $253.79 | +22.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 403,515.0 | $29.7M | 1.21% | +354K | +710.5% | $73.64 | -1.3% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 351,683.0 | $26.6M | 1.08% | +28K | +8.7% | $75.74 | +13.2% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 661,497.0 | $24.3M | 0.99% | -45K | -6.4% | $36.76 | +15.5% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 530,831.0 | $24.0M | 0.97% | +109K | +25.9% | $45.12 | +17.5% |
| 20 | IVV | ISHARES TR | — | 35,996.0 | $23.5M | 0.96% | +6K | +21.6% | $653.22 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
25.1%
Healthcare
9.7%
Consumer Cyclical
7.6%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
4.0%
Utilities
2.5%
Basic Materials
0.6%