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CIK: 0001846150
Total reported value
$2.5B
$2.5B
436 檔
27.7%
The Q3 2025 SEC filing reveals that Sax Wealth Advisors, LLC held a total portfolio value of $2.5B, covering 436 public equity positions.
In Q3 2025, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, FBND, QQQM) accounted for 27.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.89% | -1.63% | +4.14% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.47% | -0.59% | +28.84% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.34% | -0.76% | +8.69% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.60% | -0.80% | -3.14% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.30% | -0.52% | -2.25% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | -0.21% | -5.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.21% | -3.15% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.01% | -0.14% | +24.29% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | -0.10% | -4.30% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.00% | -0.23% | +0.57% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.86% | -0.09% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.73% | +0.18% | +1.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.13% | +4.70% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.47% | +0.03% | +42.63% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | -0.31% | -5.99% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.22% | +0.08% | +48.03% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.09% | +35.94% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | +0.01% | -4.63% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | -0.19% | -0.24% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.02% | -2.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.13% | +5.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.22% | +5.03% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | -0.16% | +9.39% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.91% | -0.16% | -26.84% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.11% | -0.88% | |
| 26 | CLOI | Vaneck Clo ETF | ETF-Other | 0.76% | -0.06% | +130.06% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.73% | -0.13% | -10.87% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.86% | -0.91% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.14% | -31.34% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.58% | -0.04% | +41.18% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.56% | -0.09% | -8.86% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.03% | -8.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.08% | -0.94% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.06% | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.02% | +30.27% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +2.38% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | -0.06% | -21.97% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | -3.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.05% | +7.70% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.42% | -0.11% | +36.90% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.06% | +15.32% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.21% | -4.84% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.08% | -5.43% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | -0.03% | -5.38% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.06% | +3.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | +2.34% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | +0.05% | +13.44% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.33% | -0.05% | -6.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.05% | +1.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | +5.18% |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 436 disclosed positions in Q3 2025.
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Top New Position Initiated
QQQ
市值: $9.1M
Top Position Liquidated / Trimmed
IJH
前期市值: $36.5M
During Q3 2025, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (13.9%)、FBND (8.5%)、QQQM (5.3%). The largest single position, DFUS, represented 13.9% of total portfolio value.
In Q3 2025, Sax Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 8 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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