SAX WEALTH ADVISORS, LLC

hedge fundUpdated 66 days ago

Managed by Sax Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

67.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$460.4M
Q2 2023	$501.9M
Q3 2023	$507.5M
Q4 2023	$612.8M
Q1 2024	$856M
Q2 2024	$1B
Q3 2024	$1.1B
Q4 2024	$1.3B
Q1 2025	$1.4B
Q2 2025	$1.7B
Q3 2025	$1.9B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.5B

Top holdings

537 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$301.4M	4.25M	12.26%	Added(+9.9%)
2	? N/A FIDELITY MERRIMACK STR TR	$204.9M	4.49M	8.33%	Added(+12.3%)
3	? N/A INVESCO EXCH TRADED FD TR II	$114.4M	481.4K	4.65%	Added(+9.1%)
4	E ETHA ISHARES TR	$89.4M	466.0K	3.63%	Added(+1.1%)
5	? N/A DIMENSIONAL ETF TRUST	$83.5M	2.15M	3.40%	Added(+5.2%)
6	E ETHA ISHARES TR	$52.8M	782.2K	2.15%	Added(+28.8%)
7	? N/A DIMENSIONAL ETF TRUST	$49.8M	943.7K	2.03%	Added(+5.3%)
8	? N/A DIMENSIONAL ETF TRUST	$48.4M	775.4K	1.97%	Added(+2.4%)
9	? N/A DIMENSIONAL ETF TRUST	$47.9M	1.23M	1.95%	Added(+28.4%)
10	? N/A DIMENSIONAL ETF TRUST	$42.9M	603.3K	1.75%	Added(+10.1%)
11	? N/A INVESCO EXCHANGE TRADED FD T	$40.8M	542.1K	1.66%	Added(+21.3%)
12	? N/A DIMENSIONAL ETF TRUST	$39.4M	814.0K	1.60%	Added(+0.3%)
13	? N/A PUTNAM ETF TRUST	$39.1M	841.8K	1.59%	Added(+23.3%)
14	V VGES VANGUARD INDEX FDS	$35.1M	109.5K	1.43%	Added(+210.3%)
15	A AAPL APPLE INC	$31.6M	124.7K	1.29%	Added(+15.3%)
16	V VGES VANGUARD BD INDEX FDS	$29.7M	403.5K	1.21%	Added(+710.5%)
17	? N/A J P MORGAN EXCHANGE TRADED F	$26.6M	351.7K	1.08%	Added(+8.7%)
18	? N/A DIMENSIONAL ETF TRUST	$24.3M	661.5K	0.99%	Trimmed(-6.4%)
19	? N/A DIMENSIONAL ETF TRUST	$24M	530.8K	0.97%	Added(+25.9%)
20	E ETHA ISHARES TR	$23.5M	36.0K	0.96%	Added(+21.6%)

?

1.N/A

DIMENSIONAL ETF TRUST

+9.9%

Value

$301.4M

Shares

4.25M

% Port

12.26%

?

2.N/A

FIDELITY MERRIMACK STR TR

+12.3%

Value

$204.9M

Shares

4.49M

% Port

8.33%

?

3.N/A

INVESCO EXCH TRADED FD TR II

+9.1%

Value

$114.4M

Shares

481.4K

% Port

4.65%

E

ISHARES TR

+1.1%

Value

$89.4M

Shares

466.0K

% Port

3.63%

?

5.N/A

DIMENSIONAL ETF TRUST

+5.2%

Value

$83.5M

Shares

2.15M

% Port

3.40%

E

ISHARES TR

+28.8%

Value

$52.8M

Shares

782.2K

% Port

2.15%

?

7.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$49.8M

Shares

943.7K

% Port

2.03%

?

8.N/A

DIMENSIONAL ETF TRUST

+2.4%

Value

$48.4M

Shares

775.4K

% Port

1.97%

?

9.N/A

DIMENSIONAL ETF TRUST

+28.4%

Value

$47.9M

Shares

1.23M

% Port

1.95%

?

10.N/A

DIMENSIONAL ETF TRUST

+10.1%

Value

$42.9M

Shares

603.3K

% Port

1.75%

?

11.N/A

INVESCO EXCHANGE TRADED FD T

+21.3%

Value

$40.8M

Shares

542.1K

% Port

1.66%

?

12.N/A

DIMENSIONAL ETF TRUST

+0.3%

Value

$39.4M

Shares

814.0K

% Port

1.60%

?

13.N/A

PUTNAM ETF TRUST

+23.3%

Value

$39.1M

Shares

841.8K

% Port

1.59%

V

VANGUARD INDEX FDS

+210.3%

Value

$35.1M

Shares

109.5K

% Port

1.43%

A

APPLE INC

+15.3%

Value

$31.6M

Shares

124.7K

% Port

1.29%

V

VANGUARD BD INDEX FDS

+710.5%

Value

$29.7M

Shares

403.5K

% Port

1.21%

?

17.N/A

J P MORGAN EXCHANGE TRADED F

+8.7%

Value

$26.6M

Shares

351.7K

% Port

1.08%

?

18.N/A

DIMENSIONAL ETF TRUST

-6.4%

Value

$24.3M

Shares

661.5K

% Port

0.99%

?

19.N/A

DIMENSIONAL ETF TRUST

+25.9%

Value

$24M

Shares

530.8K

% Port

0.97%

E

ISHARES TR

+21.6%

Value

$23.5M

Shares

36.0K

% Port

0.96%

View full portfolio (537 holdings) →

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