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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 5.3% | $67.67M 1.956M shares@ $34.6 avg price | Decreased -1.18% |
DFATDimensional Etf Trust
| 3.83% | $48.871M 878,023 shares@ $55.67 avg price | Decreased -1.93% |
IJHIshares Tr
| 3.03% | $38.697M 621,042 shares@ $62.31 avg price | Decreased -2.25% |
DFCFDimensional Etf Trust
| 2.49% | $31.693M 767,947 shares@ $41.28 avg price | Decreased -3.34% |
DUHPDimensional Etf Trust
| 1.96% | $24.921M 737,534 shares@ $33.8 avg price | Decreased -23.06% |
DFSDDimensional Etf Trust
| 1.58% | $20.107M 428,894 shares@ $46.89 avg price | Decreased -21.68% |
ITOTIshares Tr
| 1.49% | $19.003M 147,744 shares@ $128.62 avg price | Decreased -1.78% |
DFAUDimensional Etf Trust
| 1.15% | $14.684M 362,648 shares@ $40.5 avg price | Decreased -9.89% |
DIHPDimensional Etf Trust
| 0.97% | $12.304M 487,682 shares@ $25.24 avg price | Decreased -35.04% |
IJRIshares Tr
| 0.92% | $11.661M 101,205 shares@ $115.22 avg price | Decreased -7.52% |