test

Trevor Hodges

@Sax Wealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.278BTotal holdings328
Assets growth rate13.95%Assets growth rate (2-Q avg)10.4%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Sax Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Sax Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.278B in assets, with a quarterly growth rate of 13.95% and a 2-quarter average growth rate of 10.4%. The portfolio is managed by Trevor Hodges, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFUSDimensional Etf Trust
Recent Activity
Increased 1.7%
16.32%
$208.451M
3.27M shares@ $63.76 avg price
QUALIshares Tr
Recent Activity
Increased 17.78%
6.49%
$82.894M
465,488 shares@ $178.09 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 14.61%
5.68%
$72.575M
344,855 shares@ $210.45 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.18%
5.3%
$67.67M
1.956M shares@ $34.6 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 94.02%
4.9%
$62.577M
1.395M shares@ $44.87 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -1.93%
3.83%
$48.871M
878,023 shares@ $55.67 avg price
IJHIshares Tr
Recent Activity
Decreased -2.25%
3.03%
$38.697M
621,042 shares@ $62.31 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 2.94%
2.76%
$35.242M
861,247 shares@ $40.92 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 0.95%
2.75%
$35.122M
539,671 shares@ $65.08 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -3.34%
2.49%
$31.693M
767,947 shares@ $41.28 avg price