SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$189M
Cap. Flow %
18.05%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.3M
4
AAPL icon
Apple
AAPL
$11.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.76M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$829K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$732K

Sector Composition

1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$183M 17.41%
3,105,523
+356,613
+13% +$21M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$64.5M 6.14%
377,443
+31,158
+9% +$5.32M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$64.3M 6.13%
1,995,225
+117,163
+6% +$3.78M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$56.1M 5.34%
284,421
+24,509
+9% +$4.83M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$46.7M 4.45%
900,734
+5,884
+0.7% +$305K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.7M 4.35%
780,763
+19,454
+3% +$1.14M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$33M 3.14%
839,215
-7,677
-0.9% -$301K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$32.2M 3.07%
775,721
-69,601
-8% -$2.89M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$30.8M 2.94%
513,148
+38,440
+8% +$2.31M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$29.4M 2.8%
918,652
+123,564
+16% +$3.95M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$24.7M 2.35%
525,644
+139,414
+36% +$6.55M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.5M 1.95%
689,688
+127,699
+23% +$3.79M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$18.7M 1.78%
415,476
+359,104
+637% +$16.1M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$18.3M 1.75%
696,393
+71,485
+11% +$1.88M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.3M 1.65%
145,374
+10,517
+8% +$1.25M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.1M 1.43%
401,549
+24,143
+6% +$905K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$14.3M 1.37%
+158,987
New +$14.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 1.18%
115,645
-4,681
-4% -$499K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 1.13%
21,702
+1,022
+5% +$556K
AAPL icon
20
Apple
AAPL
$3.45T
$11.5M 1.1%
+54,726
New +$11.5M
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$11.4M 1.08%
316,752
+33,013
+12% +$1.19M
MSFT icon
22
Microsoft
MSFT
$3.77T
$10.9M 1.04%
24,313
+5,357
+28% +$2.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$8.46M 0.81%
15,457
-316
-2% -$173K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.93M 0.76%
81,537
-1,734
-2% -$169K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$7.76M 0.74%
+124,679
New +$7.76M
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