SAX WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1846150 · latest 13F-HR filed 2026-04-08
SAX WEALTH ADVISORS, LLC manages $2.06B in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUS (13.89%), FBND (8.92%), QQQM (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 6, added to 1, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.06B
Long-equity book
482
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −6 / ↑1 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$26.4M -74.5%
- SPDR SERIES TRUST-$10.7M -96.3%
- BERKSHIRE HATHAWAY INC DEL-$2.0M -31.0%
- APPLE INC-$1.9M -5.9%
- JPMORGAN CHASE & CO.-$564.2K -7.3%
Exited Positions
- TAKE-TWO INTERACTIVE SOFTWAR$1.2M
- AMPHENOL CORP NEW$382.9K
- ISHARES TR$354.3K
- MCKESSON CORP$326.5K
- ASML HOLDING N V$229.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $286.8M | 13.89% | 3,866,695 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $184.1M | 8.92% | 3,998,696 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $111.6M | 5.41% | 441,361 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $91.5M | 4.43% | 460,653 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $80.9M | 3.92% | 2,042,632 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $45.1M | 2.18% | 757,412 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $44.7M | 2.17% | 896,241 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $40.1M | 1.94% | 607,500 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $38.2M | 1.85% | 547,711 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $37.8M | 1.83% | 812,006 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $36.5M | 1.77% | 957,467 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $33.5M | 1.63% | 446,956 | SH |
| 13 | PUTNAM ETF TRUST | PVAL | 746729300 | $31.1M | 1.51% | 682,631 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $29.4M | 1.42% | 108,157 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $26.9M | 1.30% | 706,915 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $24.2M | 1.17% | 323,410 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $20.3M | 0.98% | 136,654 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $20.3M | 0.98% | 29,612 | SH |
| 19 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $19.9M | 0.96% | 29,203 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $19.7M | 0.96% | 421,523 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $19.5M | 0.94% | 190,232 | SH |
| 22 | VANECK ETF TRUST | CLOI | 92189H748 | $19.0M | 0.92% | 360,072 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 0.87% | 95,913 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 0.85% | 36,469 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.6M | 0.66% | 121,625 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $13.2M | 0.64% | 274,325 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $12.9M | 0.63% | 180,907 | SH |
| 28 | ISHARES TR | FLOT | 46429B655 | $12.5M | 0.60% | 244,883 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $11.8M | 0.57% | 35,300 | SH |
| 30 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $11.0M | 0.53% | 346,807 | SH |
| 31 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $10.3M | 0.50% | 187,635 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 0.49% | 32,395 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.0M | 0.48% | 45,298 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $9.9M | 0.48% | 288,144 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 0.48% | 16,033 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $9.8M | 0.47% | 270,629 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $9.2M | 0.45% | 48,209 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $9.2M | 0.45% | 76,581 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.1M | 0.44% | 12 | SH |
| 40 | ISHARES TR | IBDR | 46435GAA0 | $8.8M | 0.42% | 361,295 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $8.7M | 0.42% | 18,311 | SH |
| 42 | BARCLAYS BANK PLC | DJP | 06738C778 | $8.6M | 0.42% | 229,962 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 0.42% | 37,359 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 0.41% | 26,914 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.3M | 0.40% | 194,532 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.3M | 0.40% | 252,764 | SH |
| 47 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $8.2M | 0.40% | 113,798 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.0M | 0.39% | 127,279 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.6M | 0.37% | 234,750 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.36% | 11,958 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $2.06B | 482 | 0001846150-26-000005 |
| 2025-12-31 | 2026-01-12 | $2.13B | 489 | 0001846150-26-000002 |