SAX WEALTH ADVISORS, LLC

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CIK 1846150

13F portfolio (2026-Q1)

$2.1B

Positions

482

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

482

Top 5

36.6%

Top 10

46.5%

Effective N

25.9

HHI

0.039

This quarter

0 new · 0 exit →

By sector

Unclassified87.0%

Information Technology4.9%

Financials2.1%

Communication Services1.4%

Consumer Discretionary1.4%

Health Care1.2%

Industrials0.8%

Energy0.4%

Other0.8%

By market cap

Unknown87.6%

Mega (>$200B)8.4%

Large ($10–200B)3.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other87.0%

North America12.9%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.23%	289
Technology Hardware & Equipment	1.78%	10
Semiconductors & Semiconductor Equipment	1.61%	13
Software	1.27%	12
Software & IT Services	1.22%	5
Banks	1.08%	14
Pharmaceuticals & Biotechnology	0.89%	16
Specialty Retail	0.82%	10
Capital Markets	0.45%	10
Machinery	0.40%	9
Oil, Gas & Consumable Fuels	0.39%	10
Commercial Services & Supplies	0.37%	9
Hotels, Restaurants & Leisure	0.30%	4
Health Care Equipment & Supplies	0.24%	7
Utilities	0.23%	9
Chemicals	0.17%	4
Aerospace & Defense	0.16%	6
Electrical Equipment & Components	0.15%	2
Media & Entertainment	0.13%	1
Automobiles & Components	0.12%	2
Insurance	0.12%	8
Distributors	0.11%	5
Beverages	0.10%	2
Tobacco	0.09%	2
Diversified Telecommunication Services	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	2
Metals & Mining	0.09%	3
Entertainment	0.08%	2
Road & Rail	0.06%	4
Airlines	0.03%	2
Health Care Providers & Services	0.03%	1
Transportation Infrastructure	0.02%	1
Communications Equipment	0.02%	1
Life Sciences Tools & Services	0.02%	1
Paper & Forest Products	0.02%	1
Food & Staples Retailing	0.01%	1
Household Durables	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	13.89%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	8.92%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.41%
4	QUAL	ISHARES TR	Unclassified	4.43%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.92%
6	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.18%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.17%
8	IJH	ISHARES TR	Unclassified	1.94%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	1.85%
10	DFUV	DIMENSIONAL ETF TRUST	Unclassified	1.83%

194/482 names classified · sector 13.0% of weight · industry 12.8% · mkt cap 12.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, TEAM, TWLO · other

Communication ServicesDIS, GOOG, T, NFLX, GOOGL · other

FinancialsBRK.B, JPM, AB, NDAQ, DJP · other

Health CareJNJ, ABBV, BMY, ABT, BDX · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, CPNG · other

IndustrialsBA, BKNG, LRCX, CAT, AAL · other

EnergyXOM, CVX, MPC, SHEL, COP · other

Consumer StaplesPM, PEP, MO, CVS, BG · other

UtilitiesPEG, NEE, PPL, ED, SO · other

MaterialsPG, CL, PKG, GLW, CRH · other

Real EstateWELL, ADAM, O

UnclassifiedDFUS, DFAC, DFAT, IJH, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (174 classified)SAX WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for SAX WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Core 2.4%, Large Value 1.8%.

Classified: 12.0% of book weight (174/479 names) · unclassified 88.0%: DFUS, FBND, QQQM, QUAL, DFAC, DFAT, DFIV, IJH, DFAS, DFUV +295 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	3,866,695	$287M	13.9%	HOLD
2	FBNDFIDELITY TOTAL BOND ETF	3,998,696	$184M	8.9%	HOLD
3	QQQMINVESCO EXCH TRADED FD TR II	441,361	$112M	5.4%	HOLD
4	QUALISHARES TR	460,653	$91M	4.4%	HOLD
5	DFACDIMENSIONAL ETF TRUST	2,042,632	$81M	3.9%	HOLD
6	DFATDIMENSIONAL ETF TRUST	757,412	$45M	2.2%	HOLD
7	DFIVDIMENSIONAL ETF TRUST	896,241	$45M	2.2%	HOLD
8	IJHISHARES TR	607,500	$40M	1.9%	HOLD
9	DFASDIMENSIONAL ETF TRUST	547,711	$38M	1.8%	HOLD
10	DFUVDIMENSIONAL ETF TRUST	812,006	$38M	1.8%	HOLD
11	DFAIDIMENSIONAL ETF TRUST	957,467	$36M	1.8%	HOLD
12	SPHQINVESCO EXCHANGE TRADED FD T	446,956	$34M	1.6%	HOLD
13	PVALPutnam Focased Large Cap Value ETF	682,631	$31M	1.5%	HOLD
14	AAPLAPPLE INC	108,157	$29M	1.4%	TRIM −6%
15	DUHPDIMENSIONAL ETF TRUST	706,915	$27M	1.3%	HOLD
16	JIREJ P MORGAN EXCHANGE TRADED F	323,410	$24M	1.2%	HOLD
17	ITOTISHARES TR	136,654	$20M	1.0%	HOLD
18	IVVISHARES TR	29,612	$20M	1.0%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	29,203	$20M	1.0%	HOLD
20	DFAUDIMENSIONAL ETF TRUST	421,523	$20M	1.0%	HOLD
21	XMHQINVESCO EXCHANGE TRADED FD T	190,232	$19M	0.9%	HOLD
22	CLOIVANECK ETF TRUST	360,072	$19M	0.9%	HOLD
23	NVDANVIDIA CORPORATION	95,913	$18M	0.9%	TRIM −4%
24	MSFTMICROSOFT CORP	36,469	$18M	0.9%	TRIM −4%
25	AVUSAMERICAN CENTY ETF TR	121,625	$14M	0.7%	HOLD
26	DFSDDIMENSIONAL ETF TRUST	274,325	$13M	0.6%	HOLD
27	EFVISHARES TR	180,907	$13M	0.6%	HOLD
28	FLOTISHARES TR	244,883	$12M	0.6%	HOLD
29	VTIVANGUARD INDEX FDS	35,300	$12M	0.6%	HOLD
30	DIHPDIMENSIONAL ETF TRUST	346,807	$11M	0.5%	HOLD
31	FBCGFIDELITY COVINGTON TRUST	187,635	$10M	0.5%	HOLD
32	GOOGLALPHABET INC	32,395	$10M	0.5%	TRIM −4%
33	VIGVANGUARD SPECIALIZED FUNDS	45,298	$10M	0.5%	HOLD
34	DFLVDIMENSIONAL ETF TRUST	288,144	$10M	0.5%	HOLD
35	QQQINVESCO QQQ TR	16,033	$10M	0.5%	HOLD
36	FNDESCHWAB STRATEGIC TR	270,629	$10M	0.5%	HOLD
37	VTVVANGUARD INDEX FDS	48,209	$9M	0.4%	HOLD
38	IJRISHARES TR	76,581	$9M	0.4%	HOLD
39	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	0.4%	TRIM −74%
40	IBDRISHARES TR	361,295	$9M	0.4%	HOLD
41	IWFISHARES TR	18,311	$9M	0.4%	HOLD
42	DJPBARCLAYS BANK PLC	229,962	$9M	0.4%	HOLD
43	AMZNAMAZON COM INC	37,359	$9M	0.4%	TRIM −5%
44	GOOGALPHABET INC	26,914	$8M	0.4%	TRIM −4%
45	DFCFDIMENSIONAL ETF TRUST	194,532	$8M	0.4%	HOLD
46	DFAXDIMENSIONAL ETF TRUST	252,764	$8M	0.4%	HOLD
47	FVALFIDELITY COVINGTON TRUST	113,798	$8M	0.4%	HOLD
48	VEAVANGUARD TAX-MANAGED FDS	127,279	$8M	0.4%	HOLD
49	DFAEDIMENSIONAL ETF TRUST	234,750	$8M	0.4%	HOLD
50	VOOVANGUARD INDEX FDS	11,958	$7M	0.4%	TRIM −6%
51	IVEISHARES TR	35,081	$7M	0.4%	HOLD
52	EBNDSPDR SERIES TRUST	347,657	$7M	0.4%	HOLD
53	EFAISHARES TR	74,671	$7M	0.3%	HOLD
54	JPMJPMORGAN CHASE & CO	22,235	$7M	0.3%	TRIM −7%
55	IJSISHARES TR	60,930	$7M	0.3%	HOLD
56	IUSBISHARES TR	146,234	$7M	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	32,677	$7M	0.3%	TRIM −3%
58	MBBISHARES TR	67,527	$6M	0.3%	HOLD
59	AVDEAMERICAN CENTY ETF TR	77,627	$6M	0.3%	HOLD
60	MTUMISHARES TR	25,046	$6M	0.3%	HOLD
61	IBDSISHARES TR	258,005	$6M	0.3%	HOLD
62	FENIFIDELITY COVINGTON TRUST	161,956	$6M	0.3%	HOLD
63	FFSMFIDELITY COVINGTON TRUST	192,881	$6M	0.3%	HOLD
64	TFLOISHARES TR	116,786	$6M	0.3%	HOLD
65	LQDISHARES TR	51,815	$6M	0.3%	HOLD
66	VUGVANGUARD INDEX FDS	11,477	$6M	0.3%	HOLD
67	DISVDIMENSIONAL ETF TRUST	145,809	$6M	0.3%	HOLD
68	AVUVAMERICAN CENTY ETF TR	52,737	$5M	0.3%	HOLD
69	AVMUAMERICAN CENTY ETF TR	111,888	$5M	0.3%	HOLD
70	AGGISHARES TR	50,763	$5M	0.2%	HOLD
71	MCDMCDONALDS CORP	15,975	$5M	0.2%	HOLD
72	METAMETA PLATFORMS INC	7,393	$5M	0.2%	TRIM −8%
73	HYDBISHARES TR	101,204	$5M	0.2%	TRIM −2%
74	VVVANGUARD INDEX FDS	14,971	$5M	0.2%	HOLD
75	FNDFSCHWAB STRATEGIC TR	102,718	$5M	0.2%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	8,996	$5M	0.2%	TRIM −31%
77	RSPINVESCO EXCHANGE TRADED FD T	23,447	$4M	0.2%	HOLD
78	FLRNSPDR SERIES TRUST	140,209	$4M	0.2%	HOLD
79	DFEVDIMENSIONAL ETF TRUST	122,072	$4M	0.2%	HOLD
80	FELCFIDELITY COVINGTON TRUST	105,951	$4M	0.2%	HOLD
81	VLUEISHARES TR	29,103	$4M	0.2%	HOLD
82	IWVISHARES TR	10,148	$4M	0.2%	HOLD
83	MUBISHARES TR	35,752	$4M	0.2%	HOLD
84	IBDTISHARES TR	150,058	$4M	0.2%	HOLD
85	JEPIJPMorgan Equity Premium Income ETF	65,886	$4M	0.2%	HOLD
86	PHYLPGIM ETF TR	104,016	$4M	0.2%	HOLD
87	BNDVANGUARD BD INDEX FDS	49,789	$4M	0.2%	HOLD
88	XLKSELECT SECTOR SPDR TR	25,548	$4M	0.2%	HOLD
89	XOMEXXON MOBIL CORP	30,301	$4M	0.2%	HOLD
90	DYNFBLACKROCK ETF TRUST	56,172	$3M	0.2%	HOLD
91	ADIANALOG DEVICES INC	12,585	$3M	0.2%	HOLD
92	AVGOBROADCOM INC	9,320	$3M	0.2%	TRIM −13%
93	VBVANGUARD INDEX FDS	11,885	$3M	0.1%	HOLD
94	HDHOME DEPOT INC	8,834	$3M	0.1%	HOLD
95	DFGPDIMENSIONAL ETF TRUST	55,008	$3M	0.1%	HOLD
96	MRKMERCK & CO INC	27,728	$3M	0.1%	HOLD
97	FNDXSCHWAB STRATEGIC TR	104,223	$3M	0.1%	HOLD
98	SUSAISHARES TR	20,189	$3M	0.1%	HOLD
99	NDAQNASDAQ INC	28,434	$3M	0.1%	HOLD
100	NFLXNETFLIX INC	29,140	$3M	0.1%	HOLD
101	AMATAPPLIED MATLS INC	10,599	$3M	0.1%	HOLD
102	IGSBISHARES TR	50,722	$3M	0.1%	HOLD
103	USMVISHARES TR	27,669	$3M	0.1%	HOLD
104	GEGE AEROSPACE	8,301	$3M	0.1%	HOLD
105	FTECFIDELITY COVINGTON TRUST	11,175	$3M	0.1%	HOLD
106	DCORDIMENSIONAL ETF TRUST	34,064	$3M	0.1%	HOLD
107	DVYISHARES TR	17,538	$2M	0.1%	HOLD
108	OEFISHARES TR	7,083	$2M	0.1%	HOLD
109	IEFAISHARES TR	26,787	$2M	0.1%	HOLD
110	MAMASTERCARD INCORPORATED	4,141	$2M	0.1%	TRIM −8%
111	MGVVANGUARD WORLD FD	16,560	$2M	0.1%	HOLD
112	TSLATESLA INC	5,050	$2M	0.1%	TRIM −4%
113	BSVVANGUARD BD INDEX FDS	27,692	$2M	0.1%	HOLD
114	DFICDIMENSIONAL ETF TRUST	62,311	$2M	0.1%	HOLD
115	ABBVABBVIE INC	9,275	$2M	0.1%	TRIM −5%
116	IBDUISHARES TR	89,348	$2M	0.1%	HOLD
117	VVISA INC	5,812	$2M	0.1%	TRIM −13%
118	IBMINTERNATIONAL BUSINESS MACHS	6,848	$2M	0.1%	TRIM −3%
119	IWDISHARES TR	9,571	$2M	0.1%	HOLD
120	DFNMDIMENSIONAL ETF TRUST	41,199	$2M	0.1%	HOLD
121	SCHXSCHWAB U.S. LARGE-CAP ETF	72,789	$2M	0.1%	HOLD
122	SCHVSCHWAB STRATEGIC TR	64,870	$2M	0.1%	HOLD
123	JCIJOHNSON CONTROLS INTERNATION	16,012	$2M	0.1%	HOLD
124	SUSLISHARES TR	15,452	$2M	0.1%	HOLD
125	CATCATERPILLAR INC	3,268	$2M	0.1%	TRIM −7%
126	CVXCHEVRON CORP NEW	12,031	$2M	0.1%	HOLD
127	VOVANGUARD INDEX FDS	6,317	$2M	0.1%	HOLD
128	IAUISHARES GOLD TR	22,488	$2M	0.1%	HOLD
129	IQLTISHARES TR	39,764	$2M	0.1%	HOLD
130	DSIISHARES TR	13,678	$2M	0.1%	HOLD
131	GSLCGOLDMAN SACHS ETF TR	13,047	$2M	0.1%	HOLD
132	PEPPEPSICO INC	11,901	$2M	0.1%	HOLD
133	VBKVANGUARD INDEX FDS	5,652	$2M	0.1%	TRIM −3%
134	NEENEXTERA ENERGY INC	21,127	$2M	0.1%	TRIM −2%
135	VNQVANGUARD INDEX FDS	18,525	$2M	0.1%	HOLD
136	WMTWALMART INC	14,601	$2M	0.1%	TRIM −14%
137	XNXJXNUVEEN NEW JERSEY QULT MUN F	128,142	$2M	0.1%	HOLD
138	BIZDVANECK ETF TRUST	113,305	$2M	0.1%	HOLD
139	CLCOLGATE PALMOLIVE CO	20,039	$2M	0.1%	HOLD
140	PMPHILIP MORRIS INTL INC	9,692	$2M	0.1%	TRIM −3%
141	PHPARKER-HANNIFIN CORP	1,768	$2M	0.1%	HOLD
142	VTVANGUARD INTL EQUITY INDEX F	10,734	$2M	0.1%	HOLD
143	VMBSVANGUARD SCOTTSDALE FDS	31,641	$1M	0.1%	HOLD
144	IYWISHARES TR	7,454	$1M	0.1%	HOLD
145	COSTCOSTCO WHSL CORP NEW	1,712	$1M	0.1%	TRIM −15%
146	CRMSALESFORCE INC	5,528	$1M	0.1%	TRIM −2%
147	IVWISHARES TR	11,759	$1M	0.1%	HOLD
148	ISRGINTUITIVE SURGICAL INC	2,525	$1M	0.1%	HOLD
149	TFISPDR SERIES TRUST	30,999	$1M	0.1%	HOLD
150	GLDSPDR GOLD TR	3,575	$1M	0.1%	HOLD
151	BXBLACKSTONE INC	9,156	$1M	0.1%	HOLD
152	WELLWELLTOWER INC	7,559	$1M	0.1%	HOLD
153	PANWPALO ALTO NETWORKS INC	7,494	$1M	0.1%	HOLD
154	VGTVANGUARD WORLD FD	1,828	$1M	0.1%	HOLD
155	MRVLMARVELL TECHNOLOGY INC	15,901	$1M	0.1%	HOLD
156	EFGISHARES TR	11,748	$1M	0.1%	HOLD
157	VWOVANGUARD INTL EQUITY INDEX F	24,881	$1M	0.1%	TRIM −4%
158	PFXFVANECK ETF TRUST	75,622	$1M	0.1%	HOLD
159	RTXRTX CORPORATION	7,267	$1M	0.1%	HOLD
160	CRWDCROWDSTRIKE HLDGS INC	2,840	$1M	0.1%	HOLD
161	IWPISHARES TR	9,709	$1M	0.1%	HOLD
162	RSPTINVESCO EXCHANGE TRADED FD T	28,647	$1M	0.1%	HOLD
163	CACICACI INTL INC	2,434	$1M	0.1%	HOLD
164	XLESELECT SECTOR SPDR TR	28,547	$1M	0.1%	HOLD
165	USFRWISDOMTREE TR	25,310	$1M	0.1%	HOLD
166	AVEMAMERICAN CENTY ETF TR	16,393	$1M	0.1%	HOLD
167	GSGOLDMAN SACHS GROUP INC	1,419	$1M	0.1%	HOLD
168	SCZISHARES TR	16,004	$1M	0.1%	HOLD
169	EEMSISHARES INC	17,778	$1M	0.1%	TRIM −3%
170	IBDVISHARES TR	52,960	$1M	0.1%	HOLD
171	VEUVANGUARD INTL EQUITY INDEX F	15,876	$1M	0.1%	HOLD
172	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	10,407	$1M	0.1%	HOLD
173	IGIBISHARES TR	21,477	$1M	0.1%	HOLD
174	CONFLUENT INC	38,208	$1M	0.1%	HOLD
175	VPUVANGUARD WORLD FD	6,198	$1M	0.1%	HOLD
176	SPYMSPDR SERIES TRUST	14,171	$1M	0.1%	TRIM −9%
177	BACBANK AMERICA CORP	20,630	$1M	0.1%	TRIM −5%
178	GLWCORNING INC	12,938	$1M	0.1%	HOLD
179	EMNTPIMCO ETF TR	11,478	$1M	0.1%	HOLD
180	SUBISHARES TR	10,579	$1M	0.1%	HOLD
181	SPSBSPDR SERIES TRUST	36,704	$1M	0.1%	HOLD
182	SHOPSHOPIFY INC	6,864	$1M	0.1%	HOLD
183	JMBSJANUS DETROIT STR TR	23,901	$1M	0.1%	HOLD
184	XLFSELECT SECTOR SPDR TR	19,930	$1M	0.1%	TRIM −2%
185	ORCLORACLE CORP	5,598	$1M	0.1%	HOLD
186	TAT&T INC	43,856	$1M	0.1%	HOLD
187	VRTVERTIV HOLDINGS CO	6,666	$1M	0.1%	HOLD
188	NVONOVO-NORDISK A S	20,751	$1M	0.1%	TRIM −5%
189	PLTRPALANTIR TECHNOLOGIES INC	5,920	$1M	0.1%	TRIM −27%
190	CSCOCISCO SYS INC	13,500	$1M	0.1%	HOLD
191	PGPROCTER AND GAMBLE CO	7,250	$1M	0.1%	HOLD
192	SPYDSPDR SERIES TRUST	23,196	$1M	0.0%	HOLD
193	XBOEXBLACKROCK ENHANCED GLOBAL DI	85,274	$998,559	0.0%	HOLD
194	PFFISHARES TR	32,178	$996,237	0.0%	HOLD
195	VOOGVANGUARD ADMIRAL FDS INC	2,241	$996,128	0.0%	HOLD
196	VXUSVANGUARD STAR FDS	13,199	$995,741	0.0%	HOLD
197	TMOTHERMO FISHER SCIENTIFIC INC	1,663	$963,625	0.0%	TRIM −3%
198	IBITISHARES BITCOIN TRUST ETF	19,329	$959,668	0.0%	TRIM −5%
199	CAHCARDINAL HEALTH INC	4,664	$958,452	0.0%	HOLD
200	EMLCVANECK ETF TRUST	36,915	$953,145	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

3.3M

3.4M

3.6M

3.9M

$287M

FBNDFIDELITY TOTAL BOND ETF

1.4M

1.9M

2.6M

3.4M

4.0M

$184M

QQQMINVESCO EXCH TRADED FD TR II

345K

362K

370K

402K

443K

441K

$112M

QUALISHARES TR

465K

495K

455K

440K

463K

461K

$91M

DFACDIMENSIONAL ETF TRUST

2.0M

1.9M

2.1M

2.0M

$81M

DFATDIMENSIONAL ETF TRUST

878K

863K

836K

788K

757K

$45M

DFIVDIMENSIONAL ETF TRUST

440K

503K

652K

810K

898K

896K

$45M

IJHISHARES TR

621K

626K

627K

607K

608K

$40M

DFASDIMENSIONAL ETF TRUST

540K

553K

568K

543K

548K

$38M

DFUVDIMENSIONAL ETF TRUST

861K

853K

827K

832K

813K

812K

$38M

DFAIDIMENSIONAL ETF TRUST

751K

825K

869K

885K

960K

957K

$36M

SPHQINVESCO EXCHANGE TRADED FD T

—

19K

262K

373K

449K

447K

$34M

PVALPutnam Focased Large Cap Value ETF

89K

156K

360K

533K

686K

683K

$31M

AAPLAPPLE INC

88K

89K

103K

108K

115K

108K

$29M

DUHPDIMENSIONAL ETF TRUST

738K

712K

732K

688K

709K

707K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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