Institutional Fund
Sax Wealth Advisors, LLC
Parsippany, NJCIK 18461505 filings on record
Portfolio Value
$2.06B
Q1 2026
Holdings
482
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.9%
from $2.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.9%
- Fidelity Merrimack Str Tr8.9%
- Invesco Exch Traded Fd Tr II5.4%
- Ishares Tr4.4%
- Dimensional ETF Trust3.9%
- Dimensional ETF Trust2.2%
- Other61.2%
Portfolio Holdings
482 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.87M | $286.79M | 13.9% | −7.7K | Reduced |
| 2 | Fidelity Merrimack Str Tr | 4.00M | $184.10M | 8.9% | −36.7K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 441.4K | $111.63M | 5.4% | −2.0K | Reduced |
| 4 | Ishares Tr | 460.7K | $91.49M | 4.4% | −2.6K | Reduced |
| 5 | Dimensional ETF Trust | 2.04M | $80.87M | 3.9% | −12.3K | Reduced |
| 6 | Dimensional ETF Trust | 757.4K | $45.10M | 2.2% | 0 | Held |
| 7 | Dimensional ETF Trust | 896.2K | $44.72M | 2.2% | −1.6K | Reduced |
| 8 | Ishares Tr | 607.5K | $40.09M | 1.9% | 0 | Held |
| 9 | Dimensional ETF Trust | 547.7K | $38.16M | 1.8% | −776 | Reduced |
| 10 | Dimensional ETF Trust | 812.0K | $37.83M | 1.8% | −1.4K | Reduced |
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