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Trevor Hodges

Sax Wealth Advisors, Llc

Assets Managed
$2.064B
Holdings
482
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-2.88%(2Q avg: 5.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sax Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 482 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.064B in assets, with a quarterly growth rate of -2.88% and a 2-quarter average growth rate of 5.69%. The portfolio is managed by Trevor Hodges, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -0.19%
13.9%
$286.793M
3.867M shares@ $74.18 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -0.9%
8.92%
$184.1M
3.999M shares@ $46.04 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.45%
5.41%
$111.629M
441,361 shares@ $252.93 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.56%
4.44%
$91.495M
460,653 shares@ $198.63 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.59%
3.92%
$80.868M
2.043M shares@ $39.59 avg price
DFAT
Dimensional Us Target Value
Recent Activity
2.19%
$45.096M
757,412 shares@ $59.54 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -0.18%
2.17%
$44.722M
896,241 shares@ $49.9 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
1.95%
$40.095M
607,500 shares@ $66.0 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -0.14%
1.85%
$38.159M
547,711 shares@ $69.67 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -0.16%
1.84%
$37.831M
812,006 shares@ $46.59 avg price

1-10 of 482