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 | — | 3,866,695.0 | $286.8M | 13.89% | — | — | $74.17 | +9.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 3,998,696.0 | $184.1M | 8.92% | -37K | -0.9% | $46.04 | -1.1% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 441,361.0 | $111.6M | 5.41% | — | — | $252.92 | +17.4% |
| 4 | QUAL | ISHARES TR | — | 460,653.0 | $91.5M | 4.43% | -3K | -0.6% | $198.62 | +9.2% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 2,042,632.0 | $80.9M | 3.92% | -12K | -0.6% | $39.59 | +11.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 757,412.0 | $45.1M | 2.19% | — | — | $59.54 | +16.9% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 896,241.0 | $44.7M | 2.17% | — | — | $49.90 | +12.0% |
| 8 | IJH | ISHARES TR | — | 607,500.0 | $40.1M | 1.94% | — | — | $66.00 | +15.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 547,711.0 | $38.2M | 1.85% | — | — | $69.67 | +15.6% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 812,006.0 | $37.8M | 1.83% | — | — | $46.59 | +17.8% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 957,467.0 | $36.5M | 1.77% | — | — | $38.11 | +9.8% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 446,956.0 | $33.5M | 1.62% | -2K | -0.6% | $75.05 | +16.3% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 682,631.0 | $31.1M | 1.51% | — | — | $45.57 | +12.7% |
| 14 | AAPL | APPLE INC | Technology | 108,157.0 | $29.4M | 1.42% | -7K | -6.0% | $271.86 | +7.1% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 706,915.0 | $26.9M | 1.30% | — | — | $38.03 | +7.9% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 323,410.0 | $24.2M | 1.17% | -3K | -0.8% | $74.88 | +9.1% |
| 17 | ITOT | ISHARES TR | — | 136,654.0 | $20.3M | 0.98% | — | — | $148.69 | +9.4% |
| 18 | IVV | ISHARES TR | — | 29,612.0 | $20.3M | 0.98% | — | — | $684.94 | +8.8% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,203.0 | $19.9M | 0.96% | — | — | $681.91 | +8.8% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 421,523.0 | $19.7M | 0.96% | — | — | $46.80 | +9.6% |
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
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%