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 | — | 3,874,407.0 | $287.4M | 13.52% | NEW | — | $74.17 | +10.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 4,035,401.0 | $185.8M | 8.74% | NEW | — | $46.04 | -0.8% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 443,394.0 | $112.1M | 5.28% | NEW | — | $252.92 | +18.8% |
| 4 | QUAL | ISHARES TR | — | 463,270.0 | $92.0M | 4.33% | NEW | — | $198.62 | +9.6% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 2,054,917.0 | $81.4M | 3.83% | NEW | — | $39.59 | +12.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 757,412.0 | $45.1M | 2.12% | NEW | — | $59.54 | +15.9% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 897,869.0 | $44.8M | 2.11% | NEW | — | $49.90 | +12.2% |
| 8 | IJH | ISHARES TR | — | 607,500.0 | $40.1M | 1.89% | NEW | — | $66.00 | +15.0% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 548,487.0 | $38.2M | 1.80% | NEW | — | $69.67 | +15.2% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 813,382.0 | $37.9M | 1.78% | NEW | — | $46.59 | +17.8% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 959,742.0 | $36.6M | 1.72% | NEW | — | $38.11 | +10.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $35.5M | 1.67% | NEW | — | $754800.00 | — |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 449,419.0 | $33.7M | 1.59% | NEW | — | $75.05 | +18.1% |
| 14 | PVAL | PUTNAM ETF TRUST | — | 686,031.0 | $31.3M | 1.47% | NEW | — | $45.57 | +13.8% |
| 15 | AAPL | APPLE INC | Technology | 114,994.0 | $31.3M | 1.47% | NEW | — | $271.86 | +10.1% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 709,200.0 | $27.0M | 1.27% | NEW | — | $38.03 | +9.1% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 326,182.0 | $24.4M | 1.15% | NEW | — | $74.88 | +10.1% |
| 18 | ITOT | ISHARES TR | — | 136,716.0 | $20.3M | 0.96% | NEW | — | $148.69 | +10.3% |
| 19 | IVV | ISHARES TR | — | 29,612.0 | $20.3M | 0.95% | NEW | — | $684.94 | +9.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,302.0 | $20.0M | 0.94% | NEW | — | $681.91 | +10.0% |
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
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%