SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.2B
$230M 13.86%
3,425,092
+26,044
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$121M 7.31%
2,644,754
+774,471
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$84M 5.07%
369,827
+7,585
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$83.1M 5.02%
454,704
-39,872
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$76M 4.59%
2,121,805
+181,408
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.5B
$45.1M 2.72%
835,698
-27,341
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.9M 2.35%
627,190
+881
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.4B
$36.2M 2.18%
567,923
+15,181
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$35M 2.11%
827,304
-25,288
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.5M 2.02%
46
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$30M 1.81%
868,937
+44,102
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$27.9M 1.69%
651,838
+148,763
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.73B
$26M 1.57%
732,193
+19,704
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$23M 1.39%
479,978
+86,456
AAPL icon
15
Apple
AAPL
$3.9T
$21.2M 1.28%
103,479
+14,705
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$19.5M 1.18%
460,202
+74,595
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$18.6M 1.13%
261,553
+242,383
IVV icon
18
iShares Core S&P 500 ETF
IVV
$666B
$18.3M 1.11%
29,547
+6,627
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$18.1M 1.09%
134,039
-13,242
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$16.4M 0.99%
26,521
-740
MSFT icon
21
Microsoft
MSFT
$3.85T
$16.3M 0.98%
32,770
+4,625
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$15.5M 0.94%
367,532
-327,678
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$15.1M 0.91%
214,045
+59,154
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$14.7M 0.89%
149,524
+33,056
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$14.5M 0.87%
360,157
+204,071
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