SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+10.71%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$51.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
93
Reduced
55
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.71M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.6M 9.72%
2,037,924
+83,234
+4% +$2.43M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$40.9M 6.67%
788,488
+152,371
+24% +$7.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$37M 6.03%
706,644
+18,851
+3% +$986K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.9M 4.72%
776,786
+4,625
+0.6% +$172K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.1M 4.59%
191,246
+24,374
+15% +$3.59M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 4.42%
97,760
-7,061
-7% -$1.96M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22M 3.59%
518,912
+128,227
+33% +$5.44M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.5M 3.02%
645,859
+177,632
+38% +$5.08M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.6M 2.87%
294,691
+16,980
+6% +$1.01M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$17.5M 2.86%
214,672
-12,400
-5% -$1.01M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.8M 2.74%
99,472
+22,303
+29% +$3.76M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$14.2M 2.32%
553,601
+116,010
+27% +$2.98M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 2.2%
127,922
+16,046
+14% +$1.69M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 2.19%
123,906
+1,929
+2% +$209K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.2M 1.83%
391,622
+174,635
+80% +$5M
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.1M 1.82%
236,612
+100,109
+73% +$4.71M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$9.63M 1.57%
20,265
+1,594
+9% +$758K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.21M 1.5%
89,327
-985
-1% -$102K
AAPL icon
19
Apple
AAPL
$3.45T
$8.93M 1.46%
46,371
+317
+0.7% +$61K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.55M 1.4%
257,231
+78,589
+44% +$2.61M
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$7.9M 1.29%
130,798
-3,426
-3% -$207K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$7.19M 1.17%
15,048
-185
-1% -$88.4K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$7.09M 1.16%
206,291
+20,343
+11% +$699K
MSFT icon
24
Microsoft
MSFT
$3.77T
$7.03M 1.15%
18,684
+485
+3% +$182K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.83M 0.95%
64,919
+1,401
+2% +$126K
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