SAX WEALTH ADVISORS, LLC — 13F Holdings

2026 Q1  ·  489 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SAX WEALTH ADVISORS, LLC maintained a portfolio of 489 distinct positions. They heavily accumulated shares in UNITED AIRLS HLDGS INC, increasing the position by 12.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 74.5%.
Position History hover any row below to update
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SAX WEALTH ADVISORS, LLC Parsippany, NJ RIA AUM $2,042M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
489
Quarter
2026 Q1
Top Holding
DFUS (13.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 13.89% 13.52% #1
Prev: #1
6.5
—
-7,712 -0.2%
P
S
3,866,695 $286,792,802 2021 Q3 13F Filing 2026-03-31 2026-04-08
FBND
FIDELITY MERRIM...
ETF 8.92% 8.74% #2
Prev: #2
5.6
—
-36,705 -0.9%
P
S
3,998,696 $184,099,943 2024 Q1 13F Filing 2026-03-31 2026-04-08
QQQM
INVESCO EXCH TR...
ETF 5.41% 5.28% #3
Prev: #3
3.7
—
-2,033 -0.5%
P
S
441,361 $111,629,076 2022 Q3 13F Filing 2026-03-31 2026-04-08
QUAL
ISHARES TR
ETF 4.43% 4.33% #4
Prev: #4
2.8
—
-2,617 -0.6%
P
S
460,653 $91,494,902 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFAC
DIMENSIONAL ETF...
ETF 3.92% 3.83% #5
Prev: #5
2.6
—
-12,285 -0.6%
P
S
2,042,632 $80,867,796 2021 Q3 13F Filing 2026-03-31 2026-04-08
DFAT
DIMENSIONAL ETF...
ETF 2.18% 2.12% #6
Prev: #6
1.9
—
no change no change
P
S
757,412 $45,096,309 2021 Q3 13F Filing 2026-03-31 2026-04-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.17% 2.11% #7
Prev: #7
1.4
—
-1,628 -0.2%
P
S
896,241 $44,722,405 2021 Q4 13F Filing 2026-03-31 2026-04-08
IJH
ISHARES TR
ETF 1.94% 1.89% #8
Prev: #8
1.8
—
no change no change
P
S
607,500 $40,094,997 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFAS
DIMENSIONAL ETF...
ETF 1.85% 1.80% #9
Prev: #9
1.2
—
-776 -0.1%
P
S
547,711 $38,158,997 2021 Q3 13F Filing 2026-03-31 2026-04-08
DFUV
DIMENSIONAL ETF...
ETF 1.83% 1.78% #10
Prev: #10
1.2
—
-1,376 -0.2%
P
S
812,006 $37,831,341 2022 Q2 13F Filing 2026-03-31 2026-04-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.77% 1.72% #11
Prev: #11
1.2
—
-2,275 -0.2%
P
S
957,467 $36,489,063 2021 Q3 13F Filing 2026-03-31 2026-04-08
SPHQ
INVESCO EXCHANG...
ETF 1.63% 1.59% #12 1
Prev: #13
1.2
—
-2,463 -0.5%
P
S
446,956 $33,544,042 2025 Q1 13F Filing 2026-03-31 2026-04-08
PVAL
PUTNAM ETF TRUS...
ETF 1.51% 1.47% #13 1
Prev: #14
1.1
—
-3,400 -0.5%
P
S
682,631 $31,107,492 2024 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 1.42% 1.47% #14 1
Prev: #15
1.1
—
-6,837 -5.9%
P
S
108,157 $29,403,435 2020 Q4 13F Filing 2026-03-31 2026-04-08
DUHP
DIMENSIONAL ETF...
ETF 1.30% 1.27% #15 1
Prev: #16
1.0
—
-2,285 -0.3%
P
S
706,915 $26,883,966 2022 Q2 13F Filing 2026-03-31 2026-04-08
JIRE
J P MORGAN EXCH...
Bond/Debt 1.17% 1.15% #16 1
Prev: #17
1.0
—
-2,772 -0.8%
P
S
323,410 $24,216,916 2024 Q4 13F Filing 2026-03-31 2026-04-08
ITOT
ISHARES TR
ETF 0.98% 0.96% #17 1
Prev: #18
0.9
—
-62 -0.0%
P
S
136,654 $20,319,010 2020 Q4 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 0.98% 0.95% #18 1
Prev: #19
1.4
—
no change no change
P
S
29,612 $20,282,365 2020 Q4 13F Filing 2026-03-31 2026-04-08
SPY
SPDR S&P 500 ET...
ETF 0.96% 0.94% #19 1
Prev: #20
0.9
—
-99 -0.3%
P
S
29,203 $19,913,893 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFAU
DIMENSIONAL ETF...
ETF 0.96% 0.93% #20 1
Prev: #21
0.9
—
-149 -0.0%
P
S
421,523 $19,727,291 2021 Q1 13F Filing 2026-03-31 2026-04-08
XMHQ
INVESCO EXCHANG...
ETF 0.94% 0.92% #21 1
Prev: #22
0.9
—
-1,166 -0.6%
P
S
190,232 $19,483,594 2024 Q2 13F Filing 2026-03-31 2026-04-08
CLOI
VANECK ETF TRUS...
ETF 0.92% 0.90% #22 1
Prev: #23
0.9
—
-2,367 -0.7%
P
S
360,072 $19,015,413 2025 Q1 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 0.87% 0.88% #23 1
Prev: #24
0.8
—
-4,162 -4.2%
P
S
95,913 $17,887,762 2021 Q1 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 0.85% 0.87% #24 1
Prev: #25
0.8
—
-1,568 -4.1%
P
S
36,469 $17,637,263 2020 Q4 13F Filing 2026-03-31 2026-04-08
AVUS
AMERICAN CENTY ...
ETF 0.66% 0.64% #25 1
Prev: #26
0.8
—
-82 -0.1%
P
S
121,625 $13,595,244 2021 Q2 13F Filing 2026-03-31 2026-04-08
DFSD
DIMENSIONAL ETF...
ETF 0.64% 0.62% #26 1
Prev: #27
1.3
—
no change no change
P
S
274,325 $13,153,885 2022 Q2 13F Filing 2026-03-31 2026-04-08
EFV
ISHARES TR
ETF 0.63% 0.61% #27 1
Prev: #28
1.3
—
no change no change
P
S
180,907 $12,918,563 2020 Q4 13F Filing 2026-03-31 2026-04-08
FLOT
ISHARES TR
Bond/Debt 0.60% 0.59% #28 1
Prev: #29
1.2
—
no change no change
P
S
244,883 $12,454,763 2020 Q4 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 0.57% 0.56% #29 1
Prev: #30
0.7
—
-92 -0.3%
P
S
35,300 $11,835,028 2020 Q4 13F Filing 2026-03-31 2026-04-08
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.53% 0.52% #30 2
Prev: #32
1.2
—
no change no change
P
S
346,807 $10,981,656 2022 Q2 13F Filing 2026-03-31 2026-04-08
FBCG
FIDELITY COVING...
Warrant 0.50% 0.48% #31 3
Prev: #34
1.2
—
no change no change
P
S
187,635 $10,289,919 2024 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 0.49% 0.50% #32 1
Prev: #33
0.7
—
-1,501 -4.4%
P
S
32,395 $10,139,498 2020 Q4 13F Filing 2026-03-31 2026-04-08
VIG
VANGUARD SPECIA...
ETF 0.48% 0.47% #33 2
Prev: #35
1.2
—
no change no change
P
S
45,298 $9,955,594 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFLV
DIMENSIONAL ETF...
ETF 0.48% 0.46% #34 2
Prev: #36
1.2
—
no change no change
P
S
288,144 $9,857,412 2023 Q2 13F Filing 2026-03-31 2026-04-08
QQQ
INVESCO QQQ TR
ETF 0.48% 0.46% #35 2
Prev: #37
1.2
—
no change no change
P
S
16,033 $9,848,987 2020 Q4 13F Filing 2026-03-31 2026-04-08
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.47% 0.46% #36 2
Prev: #38
0.7
—
-1,315 -0.5%
P
S
270,629 $9,758,890 2024 Q2 13F Filing 2026-03-31 2026-04-08
VTV
VANGUARD INDEX ...
ETF 0.45% 0.43% #37 2
Prev: #39
0.7
—
-48 -0.1%
P
S
48,209 $9,207,526 2020 Q4 13F Filing 2026-03-31 2026-04-08
IJR
ISHARES TR
ETF 0.45% 0.43% #38 2
Prev: #40
1.2
—
no change no change
P
S
76,581 $9,203,447 2020 Q4 13F Filing 2026-03-31 2026-04-08
BRK/A
BERKSHIRE HATHA...
Financial Services 0.44% 1.67% #39 27
Prev: #12
0.2
—
-35 -74.5%
P
S
12 $9,057,600 2025 Q1 13F Filing 2026-03-31 2026-04-08
IBDR
ISHARES TR
Bond/Debt 0.42% 0.41% #40 3
Prev: #43
1.2
—
no change no change
P
S
361,295 $8,754,176 2023 Q2 13F Filing 2026-03-31 2026-04-08
IWF
ISHARES TR
ETF 0.42% 0.41% #41 3
Prev: #44
1.2
—
no change no change
P
S
18,311 $8,666,577 2020 Q4 13F Filing 2026-03-31 2026-04-08
DJP
BARCLAYS BANK P...
ETF 0.42% 0.41% #42 3
Prev: #45
1.2
—
no change no change
P
S
229,962 $8,648,871 2025 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.43% #43 2
Prev: #41
0.7
—
-1,804 -4.6%
P
S
37,359 $8,623,223 2020 Q4 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
Communication Services 0.41% 0.41% #44 2
Prev: #42
0.7
—
-1,092 -3.9%
P
S
26,914 $8,445,643 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFCF
DIMENSIONAL ETF...
ETF 0.40% 0.39% #45 2
Prev: #47
1.2
—
no change no change
P
S
194,532 $8,279,284 2022 Q2 13F Filing 2026-03-31 2026-04-08
DFAX
DIMENSIONAL ETF...
ETF 0.40% 0.39% #46
Prev: #46
0.7
—
-2,430 -1.0%
P
S
252,764 $8,272,962 2021 Q4 13F Filing 2026-03-31 2026-04-08
FVAL
FIDELITY COVING...
ETF 0.40% 0.39% #47 1
Prev: #48
1.2
—
no change no change
P
S
113,798 $8,224,165 2024 Q4 13F Filing 2026-03-31 2026-04-08
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.38% #48 1
Prev: #49
0.7
—
-2,589 -2.0%
P
S
127,279 $7,951,097 2020 Q4 13F Filing 2026-03-31 2026-04-08
DFAE
DIMENSIONAL ETF...
ETF 0.37% 0.36% #49 3
Prev: #52
1.1
—
no change no change
P
S
234,750 $7,645,814 2021 Q4 13F Filing 2026-03-31 2026-04-08
VOO
VANGUARD INDEX ...
ETF 0.36% 0.37% #50
Prev: #50
0.6
—
-721 -5.7%
P
S
11,958 $7,499,357 2020 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 489 holdings

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