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 |
---|---|---|---|
DUHPDimensional Etf Trust
| 1.96% | $24.921M 737,534 shares@ $33.8 avg price | Decreased -23.06% |
AAPLApple Inc
| 1.72% | $21.925M 87,552 shares@ $250.43 avg price | New Position |
DFAIDimensional Etf Trust
| 1.72% | $21.919M 750,634 shares@ $29.2 avg price | Increased 1.31% |
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% |
SPYSpdr S&p 500 Etf Tr
| 1.23% | $15.624M 26,658 shares@ $586.09 avg price | Increased 1.09% |
DFIVDimensional Etf Trust
| 1.23% | $15.6M 439,688 shares@ $35.49 avg price | Increased 21.14% |
DFAUDimensional Etf Trust
| 1.15% | $14.684M 362,648 shares@ $40.5 avg price | Decreased -9.89% |
AVUSAmerican Centy Etf Tr
| 1.11% | $14.115M 145,618 shares@ $96.93 avg price | New Position |
DIHPDimensional Etf Trust
| 0.97% | $12.304M 487,682 shares@ $25.24 avg price | Decreased -35.04% |