Sax Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Sax Wealth Advisors, LLC reported 434 stock positions worth $1.9 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.5%) and Invesco Nasdaq 100 ETF (QQQM, 5.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 18, added to 224 and reduced 145. The biggest buy was Fidelity Total Bond ETF (FBND, shares +29%) and the biggest sale Dimensional Short Duration (DFSD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001846150-25-000011 ↗ filed Oct 20, 2025
Holdings Value
Holdings 434 stocks · $1.9B
| DFUS Dimensional US Eq MKT ETF | 13.89% | 3,566,773 | $258.4M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 8.47% | 3,407,495 | $157.6M | Add +28.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 401,956 | $99.3M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 4.61% | 440,423 | $85.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 4.30% | 2,074,151 | $80.0M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 2.47% | 788,013 | $45.9M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 607,434 | $39.6M | Reduce -3.1% |
| DFIV Dimensional International Va | 2.01% | 810,142 | $37.4M | Add +24.3% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 543,487 | $37.2M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 2.00% | 832,056 | $37.2M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 46 | $34.7M | No change |
| DFAI Dimensional International Co. | 1.73% | 884,707 | $32.2M | Add +1.8% |
| AAPL Apple Inc. | 1.48% | 108,343 | $27.6M | Add +4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 373,046 | $27.3M | Add +42.6% |
| DUHP Dimensional US High Profi Et | 1.40% | 688,369 | $26.0M | Reduce -6.0% |
| PVAL Putnam Focused LRG Cap Value | 1.22% | 533,149 | $22.8M | Add +48.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 290,983 | $21.4M | Add +35.9% |
| DFAU Dimensional US Core Equity M | 1.08% | 438,890 | $20.1M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 133,716 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.04% | 28,886 | $19.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 28,029 | $18.7M | Add +5.7% |
| MSFT Microsoft Corp. | 0.96% | 34,419 | $17.8M | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 163,570 | $17.2M | Add +9.4% |
| DFSD Dimensional Short Duration | 0.91% | 351,132 | $16.9M | Reduce -26.8% |
| NVDA Nvidia Corp. | 0.87% | 86,421 | $16.1M | Reduce -0.9% |
| CLOI Vaneck Clo ETF | 0.76% | 266,129 | $14.1M | Add +130.1% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 124,394 | $13.5M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 40,244 | $13.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 252,357 | $10.8M | Reduce -31.3% |
| HYDB iShares High Yield Systemati | 0.58% | 225,245 | $10.8M | Add +41.2% |
| DIHP Dimensional International Hi | 0.56% | 345,040 | $10.5M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 82,183 | $9.8M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 19,821 | $9.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 15,148 | $9.1M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 247,389 | $8.9M | Add +30.3% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 263,096 | $8.7M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.44% | 81,632 | $8.1M | Reduce -22.0% |
| DFAX Dimensional World Ex US Core | 0.44% | 258,020 | $8.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.43% | 36,305 | $8.0M | Add +7.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 146,205 | $7.8M | Add +36.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 315,147 | $7.7M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,394 | $7.6M | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 160,235 | $7.5M | Reduce -5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 61,614 | $6.8M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 32,947 | $6.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 21,214 | $6.7M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 205,592 | $6.5M | Add +13.4% |
| AVDE Avantis International Equity | 0.33% | 78,897 | $6.2M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 12,376 | $6.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 32,942 | $6.1M | Add +5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 248,625 | $6.1M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 24,138 | $5.9M | Add +0.6% |
| FVAL Fidelity Value Factor ETF | 0.31% | 83,950 | $5.8M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 23,390 | $5.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 11,657 | $5.6M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 108,855 | $5.6M | Reduce -11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 21,210 | $5.4M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 28,774 | $5.4M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 46,402 | $5.2M | Reduce -14.8% |
| MCD McDonald's Corp. | 0.26% | 16,073 | $4.9M | Reduce -5.1% |
| AVMU Avantis Core Municipal Fixed | 0.26% | 107,004 | $4.9M | Add +58.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 94,961 | $4.8M | Reduce -2.6% |
| FENI Fidelity Enhanced Intl ETF | 0.25% | 130,606 | $4.6M | Add +22.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.25% | 157,161 | $4.6M | Add +34.5% |
| DISV Dimensional International SM | 0.24% | 127,114 | $4.5M | Add +2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 171,989 | $4.3M | Reduce -8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 14,055 | $4.3M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.23% | 5,729 | $4.2M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 64,675 | $3.9M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.21% | 10,220 | $3.9M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 19,790 | $3.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 55,243 | $3.7M | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 145,363 | $3.7M | Add +15.9% |
| XLK SS Technology Select Sector | 0.20% | 12,883 | $3.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 66,408 | $3.5M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.19% | 2,894 | $3.5M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 58,408 | $3.3M | Add +14.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.18% | 48,692 | $3.3M | Add +30.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 15,303 | $3.3M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.18% | 30,913 | $3.3M | Add +46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 12,810 | $3.3M | Reduce -19.8% |
| PHYL Pgim Active High Yield Bond | 0.17% | 89,832 | $3.2M | Add +43.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 85,295 | $3.2M | Add +29.4% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 99,239 | $3.2M | Add +43.1% |
| ADI Analog Devices Inc. | 0.17% | 12,751 | $3.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.17% | 9,477 | $3.1M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.16% | 25,803 | $2.9M | Add +3.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 24,394 | $2.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.15% | 4,783 | $2.7M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 31,127 | $2.7M | Add +12.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 36,984 | $2.7M | Add +7.4% |
| NDAQ Nasdaq Inc. | 0.14% | 29,977 | $2.7M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 27,730 | $2.6M | Reduce -8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 19,130 | $2.6M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 43,757 | $2.6M | Add +41.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,512 | $2.6M | Add +13.6% |
| DVY iShares Select Dividend ETF | 0.14% | 17,738 | $2.5M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.13% | 29,338 | $2.5M | Add +76.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 40,656 | $2.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.12% | 5,079 | $2.3M | Add +5.9% |
Options reported separately and not counted above: PG calls ($49K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $688K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $435K | Reduce -5.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 205 | $253K | Reduce -8.9% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2025 → Q3 2025
| DFSD Dimensional Short Duration | Reduce -26.8% | 0.91% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 4.61% | −0.41 |
| DFCF Dimensional Core Fixed Inc. | Reduce -31.3% | 0.58% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 4.30% | −0.29 |
| DFAT Dimensional US Target Value | Reduce -5.7% | 2.47% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 2.13% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 2.00% | −0.18 |
| DUHP Dimensional US High Profi Et | Reduce -6.0% | 1.40% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -22.0% | 0.44% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.9% | 0.73% | −0.12 |
| DIHP Dimensional International Hi | Reduce -8.9% | 0.56% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -4.6% | 1.08% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.8% | 0.28% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -11.9% | 0.30% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.53% | −0.07 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 0.40% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.04% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -45.8% | 0.07% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -58.7% | 0.03% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -8.9% | 0.23% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.8% | 0.18% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -65.3% | 0.03% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -27.4% | 0.09% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.05% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.2% | 0.23% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.6% | 0.19% | −0.04 |
| AVDE Avantis International Equity | Reduce -6.3% | 0.33% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -2.6% | 0.26% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.41% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 0.44% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.26% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.71% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -15.9% | 0.12% | −0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -44.7% | 0.04% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.30% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.7% | 0.29% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.8% | 0.14% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -14.5% | 0.11% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.29% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.07% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.2% | 0.08% | −0.03 |
| DXCM Dexcom Inc. | Reduce -0.6% | 0.05% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.4% | 0.37% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -11.6% | 0.09% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -41.0% | 0.03% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +28.8% | 8.47% | +1.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.49% | +0.49 |
| CLOI Vaneck Clo ETF | Add +130.1% | 0.76% | +0.39 |
| PVAL Putnam Focused LRG Cap Value | Add +48.0% | 1.22% | +0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Add +42.6% | 1.47% | +0.34 |
| DFIV Dimensional International Va | Add +24.3% | 2.01% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.7% | 5.34% | +0.27 |
| JIRE JPMorgan Int Res Enh Eqty | Add +35.9% | 1.15% | +0.24 |
| AAPL Apple Inc. | Add +4.7% | 1.48% | +0.20 |
| HYDB iShares High Yield Systemati | Add +41.2% | 0.58% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.11% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +36.9% | 0.42% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +30.3% | 0.48% | +0.10 |
| AAAU Goldman Sachs Physical Gold | New | 0.08% | +0.08 |
| AVMU Avantis Core Municipal Fixed | Add +58.1% | 0.26% | +0.08 |
| XNXJX Nuveen NJ QLTY Muni Inc. | New | 0.07% | +0.07 |
| FVAL Fidelity Value Factor ETF | Add +29.6% | 0.31% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.31% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.32% | +0.06 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +34.5% | 0.25% | +0.06 |
| MRK Merck & Co. Inc. | Add +76.5% | 0.13% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +43.1% | 0.17% | +0.04 |
| MUB iShares National Muni Bond E | Add +46.4% | 0.18% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +89.2% | 0.09% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +252.8% | 0.06% | +0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +227.0% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | Add +5.2% | 0.33% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +43.0% | 0.17% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +41.6% | 0.14% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.4% | 0.92% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +113.1% | 0.06% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +22.6% | 0.25% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +29.4% | 0.17% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | Add +30.9% | 0.18% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +13.4% | 0.35% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +114.2% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +5.9% | 0.12% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +4.1% | 13.89% | +0.03 |
| ABBV Abbvie Inc. | Add +20.2% | 0.11% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +97.4% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +8.6% | 0.17% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +94.8% | 0.05% | +0.02 |
| GE General Electric | Add +13.6% | 0.14% | +0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +109.8% | 0.04% | +0.02 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.02% | +0.02 |
| ITAN Sparkline Intangible Val ETF | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | call | New | 79,735 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.6% | 340 | $435K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.9% | 205 | $253K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |