Sax Wealth Advisors
Sax Wealth Advisors reported 750 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DFUS (11.2%), FBND (8.3%) and QQQM (4.8%). Compared with Q2 2026, the fund opened new positions in DUHP and XOM, added to DFUS, FBND and QQQM, trimmed DFUV, VTI and ITOT and sold out of XOM, VCLT and IHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $393M | 11.2% | 4.7M | +481K (+11%) | 8 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $291M | 8.3% | 6.7M | +2.2M (+50%) | 8 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $170M | 4.8% | 557K | +75K (+16%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $119M | 3.4% | 521K | +414K (+388%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $114M | 3.3% | 513K | +47K (+10%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $108M | 3.1% | 326K | +201K (+161%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $87.1M | 2.5% | 2M | −189K (−9%) | 8 of 8 | |
| 8 |  DFIV Dimensional ETF Trust | $63.6M | 1.8% | 1.1M | +195K (+21%) | 8 of 8 | |
| 9 |  DFAI Dimensional Intern Core | $59.9M | 1.7% | 1.4M | +215K (+17%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $56.2M | 1.6% | 781K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $24.3M | 661K |
 XOM Exxon Mobil Corp | $6.2M | 36K |
DIMENSIONAL ETF TRUST | $2.2M | 31K |
DIMENSIONAL US REAL | $2M | 83K |
 VCLT Vanguard Scottsdale Fds | $1.2M | 16K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sax Wealth Advisors 13F FAQ
What does Sax Wealth Advisors own?
Sax Wealth Advisors reported 750 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DFUS (11.2%), FBND (8.3%) and QQQM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Sax Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 241 new positions, 320 added to, 149 trimmed and 28 sold out. New positions include DUHP and XOM. It sold all of XOM, VCLT and IHI.
When will Sax Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sax Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.