SAX Wealth Advisors portfolio

What changed this quarter

687 positions with a change (229 new, 309 added to, 134 trimmed, 15 sold); also, 3 entered through an IPO. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Total Bond ETF+50%more sharesIncreased
  8.3% → 8.3%
• NVIDIA+388%more sharesIncreased
  0.8% → 3.4%
• Apple+161%more sharesIncreased
  1.3% → 3.1%
• Advanced Micro Devices+1,262%more sharesIncreased
  under 0.1% → 1.3%
• Dimensional ETF Trust+11%more sharesIncreased
  12.3% → 11.2%
• Microsoft+112%more sharesIncreased
  0.6% → 1.3%
• Invesco Nasdaq 100 ETF+16%more sharesIncreased
  4.7% → 4.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS11.2%
• Fidelity Total Bond ETFFBND8.3%
• Invesco Nasdaq 100 ETFQQQM4.8%
• NVIDIANVDA3.4%
• iShares Msci USA Quality FAC ETFQUAL3.3%
• AppleAAPL3.1%
• Dimensional ETF TrustDFAC2.5%
• Dimensional ETF TrustDFIV1.8%
• Dimensional ETF TrustDFAI1.7%
• iShares Core S&P Midcap ETFIJH1.6%
• Invesco Exchange Traded Fund TSPHQ1.6%
• Putnam ETF TrustPVAL1.6%
• Dimensional ETF TrustDFAS1.4%
• Dimensional ETF TrustDFAT1.3%
• Advanced Micro DevicesAMD1.3%
• MicrosoftMSFT1.3%
• Dimensional ETF TrustDFUV1.2%
• AlphabetGOOG · GOOGL1.1%
• iShares Core S&P 500 ETFIVV1.0%
• J P Morgan Exchange Traded FundJIRE1.0%
• Vanguard Index FundsVTI0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Vaneck ETF TrustCLOI0.8%
• DFA Invt Dimensions Group In0.8%
• Dimensional ETF TrustDFAU0.8%
• Amazon.comAMZN0.8%
• Invesco Exchange Traded Fund TXMHQ0.7%
• Meta PlatformsMETA0.7%
• iShares Core S&P Total U.s ETFITOT0.6%
• American Centy ETF TrAVEM0.6%
• Berkshire HathawayBRK/A · BRK/B0.6%
• Vanguard S&P 500 ETFVOO0.6%
• BroadcomAVGO0.6%
• Vanguard Ftse Developed ETFVEA0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Vanguard Short-term Bond ETFBSV0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• JPMorgan ChaseJPM0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• American Centy ETF TrAVUS0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• Dimensional ETF TrustDFLV0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Dimensional ETF TrustDFAE0.3%
• Fidelity Blue Chip Grow ETFFBCG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Dimensional ETF TrustDIHP0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Total Corporate BND ETFVTC0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• American Centy ETF TrAVMU0.3%
• Barclays BankDJP0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• iShares MBS ETFMBB0.3%
• Eli LillyLLY0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• iShares S&P 500 Value ETFIVE0.3%
• iShares Msci Eafe ETFEFA0.3%
• Dimensional ETF TrustDFEV0.3%
• Schwab International Equity ETFSCHF0.3%
• Dimensional ETF TrustDFAX0.3%
• Dimensional ETF TrustDFSD0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• iShares Core Msci Eafe ETFIEFA0.2%
• Exxon MobilXOM0.2%
• Fidelity Value Factor ETFFVAL0.2%
• iShares Ibonds DEC 2026 Term ETFIBDR0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• Dimensional ETF TrustDISV0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• Schwab US Broad Market ETFSCHB0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• State Street SPDR Bloomberg ETFEBND0.2%
• Marathon PetroleumMPC0.2%
• Ishares TrIBDS0.2%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.2%
• Ishares TrIUSB0.2%
• American Centy ETF TrAVDE0.2%
• Micron TechnologyMU0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• MerckMRK0.2%
• Applied MaterialsAMAT0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• iShares Russell 3000 ETFIWV0.2%
• ChevronCVX0.2%
• Fidelity Fndm SM Mid Cap ETFFFSM0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• TeslaTSLA0.2%
• Vanguard Index FundsVV0.2%
• BlackRock ETF TrustDYNF0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Vanguard International Equity Index FVWO0.2%
• Fidelity Enhanced International ETFFENI0.2%
• Union PacificUNP0.2%