Sax Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Sax Wealth Advisors, LLC reported 486 stock positions worth $2.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.3%). Compared with Q3 2025, it opened 75 new positions, sold out of 23, added to 229 and reduced 150. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +938%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001846150-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 486 stocks · $2.1B
| DFUS Dimensional US Eq MKT ETF | 13.53% | 3,874,407 | $287.4M | Add +8.6% |
| FBND Fidelity Total Bond ETF | 8.74% | 4,035,401 | $185.8M | Add +18.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.28% | 443,394 | $112.1M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 463,270 | $92.0M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 2,054,917 | $81.4M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 2.12% | 757,412 | $45.1M | Reduce -3.9% |
| DFIV Dimensional International Va | 2.11% | 897,869 | $44.8M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 607,500 | $40.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.80% | 548,487 | $38.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 1.78% | 813,382 | $37.9M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.72% | 959,742 | $36.6M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.67% | 47 | $35.5M | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.59% | 449,419 | $33.7M | Add +20.5% |
| PVAL Putnam Focused LRG Cap Value | 1.47% | 686,031 | $31.3M | Add +28.7% |
| AAPL Apple Inc. | 1.47% | 114,994 | $31.3M | Add +6.1% |
| DUHP Dimensional US High Profi Et | 1.27% | 709,200 | $27.0M | Add +3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 326,182 | $24.4M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 136,716 | $20.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.95% | 29,612 | $20.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 29,302 | $20.0M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.93% | 421,672 | $19.7M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 191,398 | $19.6M | Add +17.0% |
| CLOI Vaneck Clo ETF | 0.90% | 362,439 | $19.1M | Add +36.2% |
| NVDA Nvidia Corp. | 0.88% | 100,075 | $18.7M | Add +15.8% |
| MSFT Microsoft Corp. | 0.87% | 38,037 | $18.4M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 121,707 | $13.6M | Reduce -2.2% |
| DFSD Dimensional Short Duration | 0.62% | 274,325 | $13.2M | Reduce -21.9% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 180,907 | $12.9M | Add +227.5% |
| FLOT iShares Floating Rate Bond E | 0.59% | 244,883 | $12.5M | Add +125.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 35,392 | $11.9M | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 121,814 | $11.1M | Add +938.0% |
| DIHP Dimensional International Hi | 0.52% | 346,807 | $11.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 33,896 | $10.6M | Add +44.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 187,635 | $10.3M | Add +28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 45,298 | $10.0M | Add +196.0% |
| DFLV Dim US Large Cap Value ETF | 0.46% | 288,144 | $9.9M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 16,033 | $9.8M | Add +5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 271,944 | $9.8M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 48,257 | $9.2M | Add +67.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 76,581 | $9.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.43% | 39,163 | $9.0M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 28,006 | $8.8M | Add +16.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 361,295 | $8.8M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 18,311 | $8.7M | Reduce -7.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.41% | 229,962 | $8.6M | New |
| DFAX Dimensional World Ex US Core | 0.39% | 255,194 | $8.4M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 194,532 | $8.3M | Reduce -22.9% |
| FVAL Fidelity Value Factor ETF | 0.39% | 113,798 | $8.2M | Add +35.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 129,868 | $8.1M | Add +100.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 12,679 | $8.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 23,986 | $7.7M | Add +13.1% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 234,750 | $7.6M | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 35,171 | $7.5M | Add +6.8% |
| EBND State Street SPDR Bloomberg | 0.35% | 347,657 | $7.4M | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 74,671 | $7.2M | Add +247.1% |
| JNJ Johnson & Johnson | 0.33% | 33,668 | $7.0M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 60,930 | $6.9M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 146,234 | $6.8M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 13,030 | $6.5M | Add +5.3% |
| MBB iShares MBS ETF | 0.30% | 67,527 | $6.4M | Add +1286.9% |
| AVDE Avantis International Equity | 0.30% | 77,627 | $6.4M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 25,046 | $6.3M | Add +18.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 258,005 | $6.3M | Add +3.8% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 161,956 | $5.9M | Add +24.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.28% | 192,881 | $5.9M | Add +22.7% |
| TFLO iShares Treasury Floating Ra | 0.28% | 116,786 | $5.9M | Add +23.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 51,815 | $5.7M | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 11,477 | $5.6M | Reduce -1.5% |
| DISV Dimensional International SM | 0.26% | 146,601 | $5.6M | Add +15.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 53,143 | $5.4M | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 0.25% | 8,019 | $5.3M | Add +40.0% |
| AVMU Avantis Core Municipal Fixed | 0.24% | 111,888 | $5.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 50,763 | $5.1M | Add +257.8% |
| MCD McDonald's Corp. | 0.23% | 16,092 | $4.9M | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.23% | 103,512 | $4.9M | Reduce -54.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 14,971 | $4.7M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 102,718 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 23,447 | $4.5M | Add +18.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 140,209 | $4.3M | Add +2024.4% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 122,072 | $4.1M | Add +23.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 105,951 | $4.0M | Add +24.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 29,103 | $4.0M | New |
| IWV iShares Russell 3000 ETF | 0.18% | 10,148 | $3.9M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.18% | 35,752 | $3.8M | Add +15.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 150,058 | $3.8M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 65,886 | $3.8M | Add +12.8% |
| AVGO Broadcom Inc. | 0.17% | 10,700 | $3.7M | Add +12.9% |
| PHYL Pgim Active High Yield Bond | 0.17% | 104,016 | $3.7M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.17% | 49,789 | $3.7M | Add +126.0% |
| XLK SS Technology Select Sector | 0.17% | 25,598 | $3.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.17% | 30,537 | $3.7M | Add +18.4% |
| ADI Analog Devices Inc. | 0.16% | 12,642 | $3.4M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 56,172 | $3.4M | Add +28.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 11,885 | $3.1M | Reduce -7.2% |
| HD Home Depot Inc. | 0.14% | 8,870 | $3.1M | Add +64.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 55,008 | $3.0M | Add +35.3% |
| MRK Merck & Co. Inc. | 0.14% | 27,838 | $2.9M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 104,223 | $2.8M | Add +932.1% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 20,189 | $2.8M | Add +5.5% |
| NDAQ Nasdaq Inc. | 0.13% | 28,434 | $2.8M | Reduce -5.2% |
Options reported separately and not counted above: PG calls ($50K).
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 | 330 | $413K | Reduce -2.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 227 | $275K | Add +10.7% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 3.83% | −0.47 |
| HYDB iShares High Yield Systemati | Reduce -54.0% | 0.23% | −0.35 |
| DFAT Dimensional US Target Value | Reduce -3.9% | 2.12% | −0.34 |
| DFSD Dimensional Short Duration | Reduce -21.9% | 0.62% | −0.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 1.78% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Reduce -22.9% | 0.39% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -34.9% | 0.26% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.1% | 0.56% | −0.15 |
| DFAU Dimensional US Core Equity M | Reduce -3.9% | 0.93% | −0.15 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -62.5% | 0.06% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.43% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.41% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 0.64% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.7% | 0.32% | −0.08 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -63.7% | 0.03% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -36.7% | 0.09% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.6% | 0.13% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -44.5% | 0.05% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.1% | 0.07% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.39% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -65.5% | 0.02% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.33% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -21.9% | 0.08% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.26% | −0.04 |
| AVDE Avantis International Equity | Reduce -1.6% | 0.30% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.2% | 0.06% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -7.9% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.12% | −0.02 |
| HUBS HubSpot Inc. | Reduce -34.2% | 0.02% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.18% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -7.3% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.9% | 0.04% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -13.9% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -9.7% | 0.09% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -23.1% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.12% | −0.02 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Reduce -13.5% | 0.04% | −0.02 |
| GE General Electric | Reduce -2.5% | 0.12% | −0.02 |
| EOG EOG Resources Inc. | Reduce -43.9% | 0.01% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.1% | 0.06% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.9% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +938.0% | 0.52% | +0.47 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.41% | +0.41 |
| EFV iShares MSCI Eafe Value ETF | Add +227.5% | 0.61% | +0.41 |
| EBND State Street SPDR Bloomberg | New | 0.35% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +196.0% | 0.47% | +0.29 |
| FLOT iShares Floating Rate Bond E | Add +125.0% | 0.59% | +0.29 |
| MBB iShares MBS ETF | Add +1286.9% | 0.30% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +18.4% | 8.74% | +0.27 |
| PVAL Putnam Focused LRG Cap Value | Add +28.7% | 1.47% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +247.1% | 0.34% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +44.9% | 0.50% | +0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2024.4% | 0.20% | +0.19 |
| VLUE iShares MSCI USA Value Facto | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +100.8% | 0.38% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +257.8% | 0.24% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +67.7% | 0.43% | +0.15 |
| CLOI Vaneck Clo ETF | Add +36.2% | 0.90% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +932.1% | 0.13% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.5% | 1.59% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.11% | +0.11 |
| DFIV Dimensional International Va | Add +10.8% | 2.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +16.0% | 0.41% | +0.10 |
| BND Vanguard Total Bond Market | Add +126.0% | 0.17% | +0.09 |
| FVAL Fidelity Value Factor ETF | Add +35.5% | 0.39% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Add +28.3% | 0.48% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +256.2% | 0.08% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +135.9% | 0.10% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.05% | +0.05 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| VVR Invesco Senior Income Trust | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +97.4% | 0.09% | +0.04 |
| OEF iShares S&P 100 ETF | Add +57.5% | 0.11% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +22.7% | 0.28% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +24.0% | 0.28% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +111.7% | 0.07% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +48.4% | 0.12% | +0.03 |
| HD Home Depot Inc. | Add +64.8% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +30.9% | 0.09% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +48.9% | 0.09% | +0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | call | Reduce -0.0% | 79,731 | $50K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.9% | 330 | $413K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.7% | 227 | $275K |
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 |