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SAX WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAX WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001846150

持仓数

482

前50大市值合计

$1.55B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$286.8M

3,866,695

18.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$184.1M

3,998,696

11.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$111.6M

441,361

7.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$91.5M

460,653

5.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$80.9M

2,042,632

5.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$45.1M

757,412

2.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$44.7M

896,241

2.9%

IJH ISHARES TR

CORE S&P MCP ETF

$40.1M

607,500

2.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$38.2M

547,711

2.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$37.8M

812,006

2.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$36.5M

957,467

2.4%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$33.5M

446,956

2.2%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$31.1M

682,631

2.0%

AAPL APPLE INC

COM

$29.4M

108,157

1.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$26.9M

706,915

1.7%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$24.2M

323,410

1.6%

ITOT ISHARES TR

CORE S&P TTL STK

$20.3M

136,654

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$20.3M

29,612

1.3%

SPY SPDR S&P 500 ETF TR

TR UNIT

$19.9M

29,203

1.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$19.7M

421,523

1.3%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$19.5M

190,232

1.3%

CLOI VANECK ETF TRUST

CLO ETF

$19.0M

360,072

1.2%

NVDA NVIDIA CORPORATION

COM

$17.9M

95,913

1.2%

MSFT MICROSOFT CORP

COM

$17.6M

36,469

1.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$13.6M

121,625

0.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$13.2M

274,325

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$12.9M

180,907

0.8%

FLOT ISHARES TR

FLTG RATE NT ETF

$12.5M

244,883

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.8M

35,300

0.8%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$11.0M

346,807

0.7%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$10.3M

187,635

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$10.1M

32,395

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$10.0M

45,298

0.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$9.9M

288,144

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.8M

16,033

0.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$9.8M

270,629

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$9.2M

48,209

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$9.2M

76,581

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$9.1M

12

0.6%

IBDR ISHARES TR

IBONDS DEC2026

$8.8M

361,295

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.7M

18,311

0.6%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$8.6M

229,962

0.6%

AMZN AMAZON COM INC

COM

$8.6M

37,359

0.6%

GOOG ALPHABET INC

CAP STK CL C

$8.4M

26,914

0.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$8.3M

194,532

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$8.3M

252,764

0.5%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$8.2M

113,798

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.0M

127,279

0.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$7.6M

234,750

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

11,958

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

DFUS18.5%FBND11.9%QQQM7.2%QUAL5.9%DFAC5.2%DFAT2.9%