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CIK: 0001846150
Total reported value
$2.5B
$2.5B
422 檔
24.1%
In Q2 2025, Sax Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 422 disclosed stock positions.
In Q2 2025, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.86% | -1.63% | +0.77% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.31% | -0.59% | +41.41% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.07% | -0.76% | +2.09% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | -0.80% | -8.06% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.59% | -0.52% | +9.35% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.21% | -3.17% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.21% | +0.14% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.18% | -0.10% | +2.75% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.11% | -0.23% | -2.97% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -0.09% | — | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.81% | +0.18% | +5.35% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.69% | -0.14% | +29.57% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.57% | -0.31% | +2.77% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.39% | -0.16% | +21.97% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.13% | +16.56% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.18% | +0.01% | +19.34% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.13% | +0.03% | +1264.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | +28.91% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | -0.19% | -8.99% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.13% | -2.71% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.22% | +16.43% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.94% | -0.14% | -47.13% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.91% | -0.09% | +38.19% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.89% | -0.16% | +28.38% | |
| 25 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.87% | +0.08% | +130.74% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | -0.13% | -7.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.11% | +45.85% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.86% | +32.35% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.67% | -0.09% | -12.80% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.03% | -6.11% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | -0.06% | +3.04% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.08% | +55.56% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +16.13% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | -0.08% | +55.77% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | — | -1.83% | |
| 36 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.46% | -0.04% | +1.61% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.21% | -10.71% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.05% | +20.71% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.06% | -1.98% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | -0.03% | -17.62% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | -0.14% | -6.89% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.38% | -0.02% | +36.07% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.06% | +10.38% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.05% | -4.41% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.37% | -0.06% | +1592.71% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | +7.43% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | +0.01% | +8.63% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -0.03% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.16% | +46.42% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.33% | -0.04% | -3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.2% | +41.41% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1% | +1264.39% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +130.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +45.85% | Add |
| 5 | CLOI | Vaneck Clo ETF | +0.3% | +1592.71% | Add |
| 6 | DFIV | Dimensional International Va | +0.3% | +29.57% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +16.43% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +1059.40% | Add |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +38.19% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +28.91% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +55.56% | Add |
| 12 | AVMU | Avantis Core Municipal Fixed | +0.2% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +32.35% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +28.38% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | +19.34% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +55.77% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +46.42% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +105.25% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +87.04% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +582.97% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.09% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +20.71% | Add |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +36.07% | Add |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +28.25% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +38.46% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +142.27% | Add |
| 29 | DFIC | Dimensional International Co | +0.1% | +155.62% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +431.97% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +279.20% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +15.08% | Add |
| 33 | DFSD | Dimensional Short Duration | +0.1% | +21.97% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.43% | Add |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | +9.35% | Add |
| 36 | DFLV | Dim US Large Cap Value ETF | — | +16.13% | Add |
| 37 | DFAI | Dimensional International Co | 0% | +5.35% | Add |
| 38 | DFAR | Dimensional US Real Est ETF | -0.1% | -60.66% | Trim |
| 39 | DUHP | Dimensional US High Profi Et | -0.1% | +2.77% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +16.56% | Add |
| 41 | PFXF | Vaneck Pref Sec X-financials | -0.1% | -55.82% | Trim |
| 42 | DFNM | Dimensional National Muni Bd | -0.1% | -46.54% | Trim |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -17.62% | Trim |
| 44 | DFAS | Dimensional US Small Cap ETF | -0.2% | +2.75% | Add |
| 45 | MCD | Mcdonald's CORP | -0.2% | -28.93% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.14% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 48 | DFUS | Dimensional US Eq Mkt ETF | -0.9% | +0.77% | Add |
| 49 | QUAL | Ishares Msci USA Quality Fac | -1% | -8.06% | Trim |
| 50 | DFCF | Dimensional Core Fixed Inc | -1.2% | -47.13% | Trim |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 422 disclosed positions in Q2 2025.
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, FBND, QQQM) accounted for 24.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVMU
市值: $3.0M
Top Position Liquidated / Trimmed
QUAL
前期市值: $84.5M
During Q2 2025, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (13.9%)、FBND (7.3%)、QQQM (5.1%). The largest single position, DFUS, represented 13.9% of total portfolio value.
In Q2 2025, Sax Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 0 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.
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