13F filer

Sax Wealth Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1846150 SEC filings ↗

13F Value

$3.50B

Positions

750

Top Position

DFUS11.2%

Top 5

31.0%

Latest filing changes

vs Jun 30, 2026

1 FBND Fidelity Total Bond ETF +49.8%+$96.8M

2 NVDA NVIDIA +387.6%+$94.6M

3 AAPL Apple +161.3%+$67.0M

4 AMD Advanced Micro Devices >999%+$42.9M

5 DFUS Dimensional U.S. Equity Market ETF +11.3%+$40.0M

Holdings750

#
1	DFUS Dimensional U.S. Equity Market ETF	11.2%	$392.9M	+11.3%	4.73M	12.3%	ETF
2	FBND Fidelity Total Bond ETF	8.3%	$291.3M	+49.8%	6.73M	8.3%	ETF
3	QQQM Invesco NASDAQ 100 ETF	4.8%	$169.6M	+15.6%	556.8K	4.7%	ETF
4	NVDA NVIDIA	3.4%	$119.0M	+387.6%	521.2K	0.8%	Common Stock
5	QUAL iShares MSCI USA Quality Factor ETF	3.3%	$114.0M	+10.1%	513.0K	3.6%	ETF
6	AAPL Apple	3.1%	$108.5M	+161.3%	325.7K	1.3%	Common Stock
7	DFAC Dimensional U.S. Core Equity 2 ETF	2.5%	$87.1M	-8.8%	1.96M	3.4%	ETF
8	DFIV Dimensional International Value ETF	1.8%	$63.6M	+20.6%	1.14M	2.0%	ETF
9	DFAI Dimensional International Core Equity Market ETF	1.7%	$59.9M	+17.5%	1.44M	1.9%	ETF
10	IJH iShares Core S&P Mid-Cap ETF	1.6%	$56.2M	-0.1%	781.5K	2.1%	ETF
11	SPHQ Invesco S&P 500 Quality ETF	1.6%	$55.8M	+22.4%	663.6K	1.7%	ETF
12	PVAL Putnam ETF Trust — Focused Lar Cap	1.6%	$55.8M	+26.0%	1.06M	1.6%	ETF
13	DFAS Dimensional U.S. Small Cap ETF	1.4%	$49.3M	+5.6%	637.1K	1.7%	ETF
14	DFAT Dimensional U.S. Targeted Value ETF	1.3%	$47.3M	-8.2%	711.7K	2.0%	ETF
15	AMD Advanced Micro Devices	1.3%	$46.3M	>999%	75.6K	<0.1%	Common Stock
16	MSFT Microsoft	1.3%	$45.8M	+112.0%	89.3K	0.6%	Common Stock
17	DFUV Dimensional US Marketwide Value ETF	1.2%	$43.6M	-2.7%	791.9K	1.6%	ETF
18	IVV iShares Core S&P 500 ETF	1.0%	$34.8M	+26.4%	45.5K	1.0%	ETF
19	JIRE JPMorgan International Research Enhanced Equity ETF	1.0%	$33.7M	+16.5%	409.7K	1.1%	ETF
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$32.8M	-20.1%	87.5K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.