13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846150
Total reported value
$2.5B
$2.5B
287 檔
18.3%
As reported in its official Q3 2024 Form 13F filing, Sax Wealth Advisors, LLC's tracked investment portfolio stood at $2.5B with 287 total positions.
In Q3 2024, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.83% | -1.63% | +3.53% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.32% | -0.80% | +4.71% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.05% | -0.52% | -0.78% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.39% | -0.76% | +5.79% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.44% | -0.21% | -0.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.21% | -18.62% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.11% | -0.23% | -0.30% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.09% | -0.10% | +4.18% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.06% | -0.14% | +2.42% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.00% | -0.59% | +73.02% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.91% | -0.31% | +4.35% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.33% | -0.16% | +4.19% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.10% | +0.18% | +7.43% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.85% | -0.09% | +7.82% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.19% | +3.48% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.42% | +0.01% | +0.23% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.13% | +21.52% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.14% | +14.59% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.03% | -5.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.22% | +10.09% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | -0.16% | +1435.67% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | +12.62% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.77% | -0.03% | -1.11% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | — | +2.42% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.03% | +467.43% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +6.40% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.22% | -1.64% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.86% | +8.84% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.11% | +15.89% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.48% | -0.01% | +20.72% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.46% | -0.04% | +38.30% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | -0.06% | +12.23% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | +0.01% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.21% | +1.33% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.06% | -3.37% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | +4.39% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | -0.14% | +4.67% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.38% | — | +1.95% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.08% | +3.42% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.34% | -0.04% | +19.39% | |
| 41 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.31% | -0.01% | +3.18% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | +0.05% | -0.83% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.02% | -2.17% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.04% | +8.75% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | +12.68% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.01% | -0.93% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.02% | -8.75% | |
| 48 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.26% | -0.02% | -0.80% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.26% | +0.05% | -1.28% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | -2.62% |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 287 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, QUAL, DFAC) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LQD
市值: $5.0M
Top Position Liquidated / Trimmed
AVUS
前期市值: $14.3M
During Q3 2024, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (17.8%)、QUAL (6.3%)、DFAC (6.0%). The largest single position, DFUS, represented 17.8% of total portfolio value.
In Q3 2024, Sax Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.