2026 Q2 Portfolio Activity
In 2026 Q2, SAX WEALTH ADVISORS, LLC maintained a portfolio of 564 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.44% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 710.5%.
Position History
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Total Positions
564
Quarter
2026 Q2
Top Holding
DFUS (12.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 564
SAX WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.26% | 13.89% |
#1
Prev: #1
|
8.0 |
—
|
383,927 | 9.9% |
P
S
|
4,250,622 | $301,411,635 |
$58.54
+40.5%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.33% | 8.92% |
#2
Prev: #2
|
6.8 |
—
|
492,774 | 12.3% |
P
S
|
4,491,470 | $204,900,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.65% | 5.41% |
#3
Prev: #3
|
4.9 |
—
|
40,060 | 9.1% |
P
S
|
481,421 | $114,395,326 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 3.63% | 4.43% |
#4
Prev: #4
|
2.5 |
—
|
5,317 | 1.2% |
P
S
|
465,970 | $89,377,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.40% | 3.92% |
#5
Prev: #5
|
3.9 |
—
|
106,553 | 5.2% |
P
S
|
2,149,185 | $83,517,311 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 2.15% | 1.94% |
#6
2
Prev: #8
|
3.4 |
—
|
174,710 | 28.8% |
P
S
|
782,210 | $52,822,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.03% | 2.17% |
#7
Prev: #7
|
2.8 |
—
|
47,500 | 5.3% |
P
S
|
943,741 | $49,810,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.97% | 2.18% |
#8
2
Prev: #6
|
1.3 |
—
|
17,970 | 2.4% |
P
S
|
775,382 | $48,422,594 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.95% | 1.77% |
#9
2
Prev: #11
|
3.3 |
—
|
272,176 | 28.4% |
P
S
|
1,229,643 | $47,906,898 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.85% |
#10
1
Prev: #9
|
2.7 |
—
|
55,564 | 10.1% |
P
S
|
603,275 | $42,910,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.66% | 1.63% |
#11
1
Prev: #12
|
3.2 |
—
|
95,095 | 21.3% |
P
S
|
542,051 | $40,756,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.83% |
#12
2
Prev: #10
|
1.1 |
—
|
2,029 | 0.2% |
P
S
|
814,035 | $39,448,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.59% | 1.51% |
#13
Prev: #13
|
3.1 |
—
|
159,214 | 23.3% |
P
S
|
841,845 | $39,061,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 0.57% |
#14
15
Prev: #29
|
3.6 |
—
|
74,235 | 210.3% |
P
S
|
109,535 | $35,139,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.42% |
#15
1
Prev: #14
|
2.5 |
—
|
16,504 | 15.3% |
P
S
|
124,661 | $31,637,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.21% | 0.18% |
#16
71
Prev: #87
|
3.5 |
—
|
353,726 | 710.5% |
P
S
|
403,515 | $29,714,841 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.08% | 1.17% |
#17
1
Prev: #16
|
2.4 |
—
|
28,273 | 8.7% |
P
S
|
351,683 | $26,636,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.30% |
#18
3
Prev: #15
|
0.9 |
—
|
-45,418 | -6.4% |
P
S
|
661,497 | $24,316,637 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.96% |
#19
1
Prev: #20
|
2.9 |
—
|
109,308 | 25.9% |
P
S
|
530,831 | $23,951,096 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.98% |
#20
2
Prev: #18
|
2.9 |
—
|
6,384 | 21.6% |
P
S
|
35,996 | $23,513,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.86% | 0.92% |
#21
1
Prev: #22
|
2.3 |
—
|
40,627 | 11.3% |
P
S
|
400,699 | $21,116,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.96% |
#22
3
Prev: #19
|
2.3 |
—
|
2,325 | 8.0% |
P
S
|
31,528 | $20,503,631 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.39% |
#23
25
Prev: #48
|
3.3 |
—
|
188,722 | 148.3% |
P
S
|
316,001 | $20,249,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.98% |
#24
7
Prev: #17
|
0.8 |
—
|
-577 | -0.4% |
P
S
|
136,077 | $19,381,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.78% | 0.94% |
#25
4
Prev: #21
|
0.8 |
—
|
-3,613 | -1.9% |
P
S
|
186,619 | $19,290,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.11% |
#26
87
Prev: #113
|
3.3 |
—
|
212,892 | 768.8% |
P
S
|
240,584 | $18,864,195 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.87% |
#27
4
Prev: #23
|
2.3 |
—
|
10,985 | 11.5% |
P
S
|
106,898 | $18,643,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.45% |
#28
9
Prev: #37
|
3.3 |
—
|
36,327 | 75.4% |
P
S
|
84,536 | $16,585,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.48% |
#29
4
Prev: #33
|
3.3 |
—
|
27,402 | 60.5% |
P
S
|
72,700 | $15,634,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.85% |
#30
6
Prev: #24
|
2.3 |
—
|
5,651 | 15.5% |
P
S
|
42,120 | $15,591,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.36% |
#31
19
Prev: #50
|
3.2 |
—
|
11,517 | 96.3% |
P
S
|
23,475 | $14,027,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.54% | 0.63% |
#32
5
Prev: #27
|
0.7 |
—
|
-1,686 | -0.9% |
P
S
|
179,221 | $13,325,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.53% | 0.66% |
#33
8
Prev: #25
|
0.7 |
—
|
-4,571 | -3.8% |
P
S
|
117,054 | $13,014,057 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.50% | 0.03% |
#34
226
Prev: #260
|
3.2 |
—
|
244,168 | 1977.9% |
P
S
|
256,513 | $12,325,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.64% |
#35
9
Prev: #26
|
0.7 |
—
|
-29,557 | -10.8% |
P
S
|
244,768 | $11,719,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.45% |
#36
2
Prev: #38
|
2.7 |
—
|
17,383 | 22.7% |
P
S
|
93,964 | $11,680,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.46% | 0.60% |
#37
9
Prev: #28
|
0.7 |
—
|
-22,518 | -9.2% |
P
S
|
222,365 | $11,329,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.48% |
#38
4
Prev: #34
|
2.2 |
—
|
22,954 | 8.0% |
P
S
|
311,098 | $11,109,317 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.47% |
#39
3
Prev: #36
|
2.2 |
—
|
18,287 | 6.8% |
P
S
|
288,916 | $11,053,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
140,829 | — |
NEW
|
140,829 | $10,819,892 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.53% |
#41
11
Prev: #30
|
0.7 |
—
|
-11,180 | -3.2% |
P
S
|
335,627 | $10,813,888 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.27% |
#42
24
Prev: #66
|
3.2 |
—
|
12,860 | 112.1% |
P
S
|
24,337 | $10,630,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.49% |
#43
11
Prev: #32
|
2.2 |
—
|
4,436 | 13.7% |
P
S
|
36,831 | $10,591,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.48% |
#44
9
Prev: #35
|
2.2 |
—
|
1,915 | 11.9% |
P
S
|
17,948 | $10,359,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.42% | 0.42% |
#45
3
Prev: #42
|
0.7 |
—
|
-15,390 | -6.7% |
P
S
|
214,572 | $10,329,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.37% |
#46
3
Prev: #49
|
2.7 |
—
|
67,642 | 28.8% |
P
S
|
302,392 | $10,239,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
169,875 | — |
NEW
|
169,875 | $10,116,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#48
2
Prev: #46
|
2.2 |
—
|
37,699 | 14.9% |
P
S
|
290,463 | $9,867,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.39% | 0.50% |
#49
18
Prev: #31
|
0.7 |
—
|
5,738 | 3.1% |
P
S
|
193,373 | $9,691,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.42% |
#50
7
Prev: #43
|
2.1 |
—
|
5,947 | 15.9% |
P
S
|
43,306 | $9,019,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 564 holdings