SAX WEALTH ADVISORS, LLC

hedge fundUpdated 23 days ago

Managed by Sax Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value

$3.5B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

88.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.9B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.5B
Q3 2026	$3.5B

Top holdings

750 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$392.9M	4.73M	11.21%	Added(+11.3%)
2	F FIS History → FIDELITY MERRIMACK STR TR	$291.3M	6.73M	8.31%	Added(+49.8%)
3	E ETHA History → INVESCO EXCH TRADED FD TR II	$169.6M	556.8K	4.84%	Added(+15.7%)
4	N NVDA History → NVIDIA CORPORATION	$119M	521.2K	3.40%	Added(+387.6%)
5	E ETHA History → ISHARES TR	$114M	513.0K	3.25%	Added(+10.1%)
6	A AAPL History → APPLE INC	$108.5M	325.7K	3.10%	Added(+161.3%)
7	? N/A DIMENSIONAL ETF TRUST	$87.1M	1.96M	2.49%	Trimmed(-8.8%)
8	M MSFT History → DIMENSIONAL ETF TRUST	$63.6M	1.14M	1.81%	Added(+20.6%)
9	C CRDO History → DIMENSIONAL ETF TRUST	$59.9M	1.44M	1.71%	Added(+17.5%)
10	E ETHA History → ISHARES TR	$56.2M	781.5K	1.60%	Trimmed(-0.1%)
11	E ETHA History → INVESCO EXCHANGE TRADED FD T	$55.8M	663.6K	1.59%	Added(+22.4%)
12	P PPT History → PUTNAM ETF TRUST	$55.8M	1.06M	1.59%	Added(+25.9%)
13	? N/A DIMENSIONAL ETF TRUST	$49.3M	637.1K	1.41%	Added(+5.6%)
14	? N/A DIMENSIONAL ETF TRUST	$47.3M	711.7K	1.35%	Trimmed(-8.2%)
15	A AMD History → ADVANCED MICRO DEVICES INC	$46.3M	75.6K	1.32%	Added(+1262.3%)
16	M MSFT History → MICROSOFT CORP	$45.8M	89.3K	1.31%	Added(+112.0%)
17	? N/A DIMENSIONAL ETF TRUST	$43.6M	791.9K	1.24%	Trimmed(-2.7%)
18	E ETHA History → ISHARES TR	$34.8M	45.5K	0.99%	Added(+26.4%)
19	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$33.7M	409.7K	0.96%	Added(+16.5%)
20	V VGES History → VANGUARD INDEX FDS	$32.8M	87.5K	0.93%	Trimmed(-20.1%)

?

1.N/A

DIMENSIONAL ETF TRUST

+11.3%

Value

$392.9M

Shares

4.73M

% Port

11.21%

F

2.FIS History →

FIDELITY MERRIMACK STR TR

+49.8%

Value

$291.3M

Shares

6.73M

% Port

8.31%

E

3.ETHA History →

INVESCO EXCH TRADED FD TR II

+15.7%

Value

$169.6M

Shares

556.8K

% Port

4.84%

N

4.NVDA History →

NVIDIA CORPORATION

+387.6%

Value

$119M

Shares

521.2K

% Port

3.40%

E

5.ETHA History →

ISHARES TR

+10.1%

Value

$114M

Shares

513.0K

% Port

3.25%

A

6.AAPL History →

APPLE INC

+161.3%

Value

$108.5M

Shares

325.7K

% Port

3.10%

?

7.N/A

DIMENSIONAL ETF TRUST

-8.8%

Value

$87.1M

Shares

1.96M

% Port

2.49%

M

8.MSFT History →

DIMENSIONAL ETF TRUST

+20.6%

Value

$63.6M

Shares

1.14M

% Port

1.81%

C

9.CRDO History →

DIMENSIONAL ETF TRUST

+17.5%

Value

$59.9M

Shares

1.44M

% Port

1.71%

E

10.ETHA History →

ISHARES TR

-0.1%

Value

$56.2M

Shares

781.5K

% Port

1.60%

E

11.ETHA History →

INVESCO EXCHANGE TRADED FD T

+22.4%

Value

$55.8M

Shares

663.6K

% Port

1.59%

P

12.PPT History →

PUTNAM ETF TRUST

+25.9%

Value

$55.8M

Shares

1.06M

% Port

1.59%

?

13.N/A

DIMENSIONAL ETF TRUST

+5.6%

Value

$49.3M

Shares

637.1K

% Port

1.41%

?

14.N/A

DIMENSIONAL ETF TRUST

-8.2%

Value

$47.3M

Shares

711.7K

% Port

1.35%

A

15.AMD History →

ADVANCED MICRO DEVICES INC

+1262.3%

Value

$46.3M

Shares

75.6K

% Port

1.32%

M

16.MSFT History →

MICROSOFT CORP

+112.0%

Value

$45.8M

Shares

89.3K

% Port

1.31%

?

17.N/A

DIMENSIONAL ETF TRUST

-2.7%

Value

$43.6M

Shares

791.9K

% Port

1.24%

E

18.ETHA History →

ISHARES TR

+26.4%

Value

$34.8M

Shares

45.5K

% Port

0.99%

J

19.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+16.5%

Value

$33.7M

Shares

409.7K

% Port

0.96%

V

20.VGES History →

VANGUARD INDEX FDS

-20.1%

Value

$32.8M

Shares

87.5K

% Port

0.93%

View full portfolio (750 holdings) →

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