Trevor Hodges

Sax Wealth Advisors, Llc

Assets Managed

$2.459B

Holdings

537

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

19.13%(2Q avg: 8.13%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sax Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 537 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.459B in assets, with a quarterly growth rate of 19.13% and a 2-quarter average growth rate of 8.13%. The portfolio is managed by Trevor Hodges, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 9.93%	12.26%	$301.412M 4.251M shares@ $70.92 avg price	Increased 9.93%
FBND Fidelity Total Bond Etf Recent Activity Increased 12.33%	8.34%	$204.901M 4.491M shares@ $45.62 avg price	Increased 12.33%
QQQM Invesco Nasdaq 100 Etf Recent Activity Increased 9.08%	4.66%	$114.395M 481,421 shares@ $237.63 avg price	Increased 9.08%
QUAL Ishares Msci Usa Quality Fac Recent Activity Increased 1.16%	3.64%	$89.378M 465,970 shares@ $191.81 avg price	Increased 1.16%
DFAC Dimensional Us Core Equity 2 Recent Activity Increased 5.22%	3.4%	$83.517M 2.149M shares@ $38.86 avg price	Increased 5.22%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 28.76%	2.15%	$52.823M 782,210 shares@ $67.53 avg price	Increased 28.76%
DFIV Dimensional International Va Recent Activity Increased 5.3%	2.03%	$49.811M 943,741 shares@ $52.78 avg price	Increased 5.3%
DFAT Dimensional Us Target Value Recent Activity Increased 2.38%	1.97%	$48.423M 775,382 shares@ $62.45 avg price	Increased 2.38%
DFAI Dimensional International Co Recent Activity Increased 28.43%	1.95%	$47.907M 1.23M shares@ $38.97 avg price	Increased 28.43%
DFAS Dimensional Us Small Cap Etf Recent Activity Increased 10.15%	1.75%	$42.911M 603,275 shares@ $71.13 avg price	Increased 10.15%

1-10 of 537