Sax Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Sax Wealth Advisors, LLC reported 420 stock positions worth $1.7 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.3%) and Invesco Nasdaq 100 ETF (QQQM, 5.1%). Compared with Q1 2025, it opened 67 new positions, sold out of 5, added to 210 and reduced 115. The biggest buy was Fidelity Total Bond ETF (FBND, shares +41%) and the biggest sale Dimensional Core Fixed (DFCF, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001846150-25-000007 ↗ filed Jul 23, 2025
Holdings Value
Holdings 420 stocks · $1.7B
| DFUS Dimensional US Eq MKT ETF | 13.87% | 3,425,092 | $229.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 7.31% | 2,644,754 | $121.0M | Add +41.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.07% | 369,827 | $84.0M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 5.02% | 454,704 | $83.1M | Reduce -8.1% |
| DFAC Dimensional US Core Equity 2 | 4.59% | 2,121,805 | $76.0M | Add +9.3% |
| DFAT Dimensional US Target Value | 2.72% | 835,698 | $45.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 627,190 | $38.9M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 2.19% | 567,923 | $36.2M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 2.11% | 827,304 | $35.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.03% | 46 | $33.5M | No change |
| DFAI Dimensional International Co. | 1.81% | 868,937 | $30.0M | Add +5.3% |
| DFIV Dimensional International Va | 1.69% | 651,838 | $27.9M | Add +29.6% |
| DUHP Dimensional US High Profi Et | 1.57% | 732,193 | $26.0M | Add +2.8% |
| DFSD Dimensional Short Duration | 1.39% | 479,978 | $23.0M | Add +22.0% |
| AAPL Apple Inc. | 1.28% | 103,479 | $21.2M | Add +16.6% |
| DFAU Dimensional US Core Equity M | 1.18% | 460,202 | $19.5M | Add +19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 261,553 | $18.6M | Add +1264.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 29,547 | $18.3M | Add +28.9% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 134,039 | $18.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 26,521 | $16.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.98% | 32,770 | $16.3M | Add +16.4% |
| DFCF Dimensional Core Fixed Inc. | 0.94% | 367,532 | $15.5M | Reduce -47.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.92% | 214,045 | $15.1M | Add +38.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.89% | 149,524 | $14.7M | Add +28.4% |
| PVAL Putnam Focused LRG Cap Value | 0.88% | 360,157 | $14.5M | Add +130.7% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 139,564 | $14.1M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.83% | 87,192 | $13.8M | Add +45.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 40,614 | $12.3M | Add +32.4% |
| DIHP Dimensional International Hi | 0.67% | 378,587 | $11.2M | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 90,263 | $9.9M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.58% | 104,621 | $9.5M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 20,010 | $8.5M | Add +55.6% |
| DFLV Dim US Large Cap Value ETF | 0.48% | 256,989 | $8.0M | Add +16.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 169,427 | $7.8M | Add +55.8% |
| DFAX Dimensional World Ex US Core | 0.47% | 266,308 | $7.8M | Reduce -1.8% |
| HYDB iShares High Yield Systemati | 0.46% | 159,550 | $7.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 13,024 | $7.4M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.45% | 33,710 | $7.4M | Add +20.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 273,274 | $6.6M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 65,120 | $6.5M | Reduce -17.6% |
| FLOT iShares Floating Rate Bond E | 0.38% | 123,526 | $6.3M | Reduce -6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 189,899 | $6.3M | Add +36.1% |
| IVE iShares S&P 500 Value ETF | 0.38% | 31,963 | $6.2M | Add +10.4% |
| AVDE Avantis International Equity | 0.38% | 84,222 | $6.2M | Reduce -4.4% |
| CLOI Vaneck Clo ETF | 0.37% | 115,680 | $6.1M | Add +1592.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 20,729 | $6.0M | Add +7.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 54,457 | $6.0M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,223 | $5.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 12,541 | $5.5M | Add +46.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 223,860 | $5.4M | Reduce -3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 22,260 | $5.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 29,732 | $5.3M | Reduce -6.0% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 181,232 | $5.2M | Add +14.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 106,797 | $5.2M | Add +28.3% |
| MCD McDonald's Corp. | 0.30% | 16,943 | $5.0M | Reduce -28.9% |
| TFLO iShares Treasury Floating Ra | 0.30% | 97,488 | $4.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.29% | 31,320 | $4.8M | Add +41.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 188,888 | $4.8M | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 16,012 | $4.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 24,007 | $4.3M | Add +38.5% |
| FVAL Fidelity Value Factor ETF | 0.25% | 64,778 | $4.1M | Add +9.4% |
| DISV Dimensional International SM | 0.25% | 124,406 | $4.1M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 23,150 | $4.1M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.23% | 5,232 | $3.9M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 72,613 | $3.8M | Add +1059.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 15,962 | $3.8M | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 65,794 | $3.8M | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,671 | $3.7M | Add +6.6% |
| NFLX Netflix Inc. | 0.22% | 2,748 | $3.7M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 56,055 | $3.6M | Add +24.7% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 106,498 | $3.5M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 19,281 | $3.5M | Add +105.3% |
| XLK SS Technology Select Sector | 0.20% | 12,866 | $3.3M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 15,897 | $3.3M | Add +6.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 125,371 | $3.2M | Reduce -2.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.19% | 116,808 | $3.2M | Add +15.0% |
| AVMU Avantis Core Municipal Fixed | 0.18% | 67,682 | $3.0M | New |
| ADI Analog Devices Inc. | 0.18% | 12,487 | $3.0M | Add +87.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 51,162 | $2.9M | Add +19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,392 | $2.9M | Reduce -1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 24,945 | $2.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.16% | 24,920 | $2.7M | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.16% | 29,972 | $2.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.15% | 4,508 | $2.5M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 28,201 | $2.5M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.15% | 18,282 | $2.4M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 19,130 | $2.4M | Reduce -3.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 37,194 | $2.4M | Add +42.7% |
| AVGO Broadcom Inc. | 0.15% | 8,725 | $2.4M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 34,537 | $2.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 27,712 | $2.3M | Add +7.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 34,445 | $2.3M | Add +87.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.14% | 65,932 | $2.3M | Add +23.8% |
| IQLT iShares MSCI International Q | 0.14% | 51,711 | $2.2M | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.14% | 30,353 | $2.2M | Reduce -9.3% |
| PHYL Pgim Active High Yield Bond | 0.13% | 62,805 | $2.2M | Add +33.0% |
| MUB iShares National Muni Bond E | 0.13% | 21,116 | $2.2M | Add +38.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 40,467 | $2.2M | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 69,332 | $2.1M | Add +28.9% |
| V Visa Inc. Class A | 0.12% | 5,752 | $2.0M | Add +130.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $701K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 360 | $437K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $264K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -47.1% | 0.94% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 5.02% | −1.03 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 2.72% | −0.46 |
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 2.11% | −0.40 |
| MCD McDonald's Corp. | Reduce -28.9% | 0.30% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.0% | 1.09% | −0.19 |
| DIHP Dimensional International Hi | Reduce -12.8% | 0.67% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.6% | 0.39% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.8% | 0.85% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -46.5% | 0.12% | −0.15 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -55.8% | 0.09% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.60% | −0.12 |
| DFAR Dimensional US Real Est ETF | Reduce -60.7% | 0.05% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.36% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 0.38% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.99% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 0.45% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.0% | 0.40% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.7% | 0.33% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.32% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.9% | 0.29% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.4% | 0.23% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -0.9% | 0.30% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -17.9% | 0.11% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -55.8% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.1% | 0.08% | −0.04 |
| AVDE Avantis International Equity | Reduce -4.4% | 0.38% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 0.14% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.8% | 0.19% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.23% | −0.04 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.04 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.5% | 0.05% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.47% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.17% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.15% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -42.0% | 0.03% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -39.2% | 0.04% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -54.1% | 0.02% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.6% | 0.09% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -8.8% | 0.14% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -10.7% | 0.07% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.28% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -42.6% | 0.02% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -38.5% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.2% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Add +41.4% | 7.31% | +1.19 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1264.4% | 1.13% | +1.03 |
| PVAL Putnam Focused LRG Cap Value | Add +130.7% | 0.88% | +0.45 |
| NVDA Nvidia Corp. | Add +45.9% | 0.83% | +0.37 |
| CLOI Vaneck Clo ETF | Add +1592.7% | 0.37% | +0.34 |
| DFIV Dimensional International Va | Add +29.6% | 1.69% | +0.27 |
| MSFT Microsoft Corp. | Add +16.4% | 0.98% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +38.2% | 0.92% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1059.4% | 0.23% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +28.9% | 1.11% | +0.19 |
| AVMU Avantis Core Municipal Fixed | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +55.6% | 0.51% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.4% | 0.75% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +28.4% | 0.89% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +19.3% | 1.18% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +55.8% | 0.47% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +46.4% | 0.33% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +105.3% | 0.21% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +583.0% | 0.10% | +0.08 |
| ADI Analog Devices Inc. | Add +87.0% | 0.18% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +28.3% | 0.31% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +432.0% | 0.09% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +36.1% | 0.38% | +0.07 |
| GSUS Goldman Sachs Marketbeta US | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +142.3% | 0.12% | +0.07 |
| DFIC Dimensional International Co. | Add +155.6% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +279.2% | 0.09% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 5.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +20.7% | 0.45% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +38.5% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +15.1% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +130.3% | 0.12% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +87.0% | 0.14% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +218.1% | 0.08% | +0.05 |
| DFSD Dimensional Short Duration | Add +22.0% | 1.39% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +203.2% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +129.0% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +9.7% | 0.15% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| PZT Invesco New York Amt-Free Mu | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +329.6% | 0.06% | +0.05 |
| IYW iShares Ustechnology ETF | Add +109.9% | 0.08% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +42.7% | 0.15% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +79.8% | 0.09% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $2.5B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2026 | 480 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q4 2025 | 486 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q3 2025 | 434 | $1.9B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q2 2025 | 420 | $1.7B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2025 | 358 | $1.4B | DFUS, FBND, QUAL, QQQM, DFAC |
| Q4 2024 | 328 | $1.3B | DFUS, QUAL, QQQM, DFAC, FBND |
| Q3 2024 | 287 | $1.1B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q2 2024 | 274 | $1.0B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q1 2024 | 190 | $856.0M | DFUS, DFAC, QUAL, DFAT, QQQM |