SAX Wealth Advisors, LLC ETF holdings
Parsippany, NJ
Reported $2.1B in 306 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
306
Change from prior quarter
+20.1%
With price moves
ETFs as a share of its 13F
87.2%
of $2.5B
Top 10 of 306 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $301.4M | 4,250,622 | +383,927 shares |
| FBND | Fidelity Total Bond ETF | $204.9M | 4,491,470 | +492,774 shares |
| QQQM | Invesco NASDAQ 100 ETF | $114.4M | 481,421 | +40,060 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $89.4M | 465,970 | +5,317 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $83.5M | 2,149,185 | +106,553 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $52.8M | 782,210 | +174,710 shares |
| DFIV | Dimensional International Value ETF | $49.8M | 943,741 | +47,500 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $48.4M | 775,382 | +17,970 shares |
| DFAI | Dimensional International Core Equity Market ETF | $47.9M | 1,229,643 | +272,176 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $42.9M | 603,275 | +55,564 shares |
296 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SAX Wealth Advisors, LLC own?
SAX Wealth Advisors, LLC reported 306 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was DFUS, at $301.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.