Filed: 11/8/2022ACC: 0001725547-22-000189
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $388.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$388.6K
Total AUM (reported)
8.54M
Total Shares
Allocation by class
US CORE EQUITY 2$42.5K10.9%
COM$36.2K9.3%
US TARGETED VLU$28.1K7.2%
US MKTWIDE VALUE$25.1K6.5%
US EQUITY ETF$22.1K5.7%
CORE S&P MCP ETF$21.0K5.4%
MSCI USA QLT FCT$15.2K3.9%
Portfolio Concentration
Top 3$95.7K24.6%
4–10$102.4K26.3%
11–25$84.3K21.7%
Rest$106.2K27.3%
Top 3 weight
24.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$42.5K
10.95%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares720.35K
TypeSH
Market value$28.1K
7.22%
Sole
0.00
Shared
0.00
None
720.35K
DIMENSIONAL ETF TRUST
SOLEShares847.50K
TypeSH
Market value$25.1K
6.46%
Sole
0.00
Shared
0.00
None
847.50K
DIMENSIONAL ETF TRUST
SOLEShares570.19K
TypeSH
Market value$22.1K
5.70%
Sole
0.00
Shared
0.00
None
570.19K
ISHARES TR
SOLEShares95.67K
TypeSH
Market value$21.0K
5.40%
Sole
0.00
Shared
0.00
None
95.67K
ISHARES TR
SOLEShares146.33K
TypeSH
Market value$15.2K
3.91%
Sole
0.00
Shared
0.00
None
146.33K
DIMENSIONAL ETF TRUST
SOLEShares280.37K
TypeSH
Market value$13.0K
3.36%
Sole
0.00
Shared
0.00
None
280.37K
ISHARES TR
SOLEShares90.09K
TypeSH
Market value$11.8K
3.04%
Sole
0.00
Shared
0.00
None
90.09K
ISHARES TR
SOLEShares121.24K
TypeSH
Market value$10.6K
2.72%
Sole
0.00
Shared
0.00
None
121.24K
ISHARES TR
SOLEShares108.17K
TypeSH
Market value$8.6K
2.21%
Sole
0.00
Shared
0.00
None
108.17K
ISHARES TR
SOLEShares128.71K
TypeSH
Market value$8.5K
2.19%
Sole
0.00
Shared
0.00
None
128.71K
AMERICAN CENTY ETF TR
SOLEShares134.20K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
134.20K
ISHARES TR
SOLEShares100.52K
TypeSH
Market value$8.3K
2.13%
Sole
0.00
Shared
0.00
None
100.52K
APPLE INC
SOLEShares56.26K
TypeSH
Market value$7.8K
2.00%
Sole
0.00
Shared
0.00
None
56.26K
VANGUARD INDEX FDS
SOLEShares55.32K
TypeSH
Market value$6.8K
1.76%
Sole
0.00
Shared
0.00
None
55.32K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$6.3K
1.62%
Sole
0.00
Shared
0.00
None
17.63K
DIMENSIONAL ETF TRUST
SOLEShares273.49K
TypeSH
Market value$5.8K
1.50%
Sole
0.00
Shared
0.00
None
273.49K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$4.9K
1.26%
Sole
0.00
Shared
0.00
None
13.61K
DIMENSIONAL ETF TRUST
SOLEShares170.87K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
170.87K
VANGUARD SCOTTSDALE FDS
SOLEShares56.28K
TypeSH
Market value$4.2K
1.08%
Sole
0.00
Shared
0.00
None
56.28K
ISHARES TR
SOLEShares128.53K
TypeSH
Market value$4.1K
1.05%
Sole
0.00
Shared
0.00
None
128.53K
AMERICAN CENTY ETF TR
SOLEShares86.79K
TypeSH
Market value$4.0K
1.02%
Sole
0.00
Shared
0.00
None
86.79K
MICROSOFT CORP
SOLEShares16.27K
TypeSH
Market value$3.8K
0.98%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$3.7K
0.96%
Sole
0.00
Shared
0.00
None
38.58K
AMERICAN CENTY ETF TR
SOLEShares50.67K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
50.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $42.5K 10.95% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 720.35K | SH | $28.1K 7.22% | 0.00 | 0.00 | 720.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 847.50K | SH | $25.1K 6.46% | 0.00 | 0.00 | 847.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 570.19K | SH | $22.1K 5.70% | 0.00 | 0.00 | 570.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.67K | SH | $21.0K 5.40% | 0.00 | 0.00 | 95.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 146.33K | SH | $15.2K 3.91% | 0.00 | 0.00 | 146.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 280.37K | SH | $13.0K 3.36% | 0.00 | 0.00 | 280.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 90.09K | SH | $11.8K 3.04% | 0.00 | 0.00 | 90.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.24K | SH | $10.6K 2.72% | 0.00 | 0.00 | 121.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 108.17K | SH | $8.6K 2.21% | 0.00 | 0.00 | 108.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.71K | SH | $8.5K 2.19% | 0.00 | 0.00 | 128.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 134.20K | SH | $8.4K 2.15% | 0.00 | 0.00 | 134.20K |
ISHARES TRSOLE | SP SMCP600VL ETF | 100.52K | SH | $8.3K 2.13% | 0.00 | 0.00 | 100.52K |
APPLE INCSOLE | COM | 56.26K | SH | $7.8K 2.00% | 0.00 | 0.00 | 56.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.32K | SH | $6.8K 1.76% | 0.00 | 0.00 | 55.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $6.3K 1.62% | 0.00 | 0.00 | 17.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 273.49K | SH | $5.8K 1.50% | 0.00 | 0.00 | 273.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.61K | SH | $4.9K 1.26% | 0.00 | 0.00 | 13.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 170.87K | SH | $4.4K 1.13% | 0.00 | 0.00 | 170.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.28K | SH | $4.2K 1.08% | 0.00 | 0.00 | 56.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 128.53K | SH | $4.1K 1.05% | 0.00 | 0.00 | 128.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.79K | SH | $4.0K 1.02% | 0.00 | 0.00 | 86.79K |
MICROSOFT CORPSOLE | COM | 16.27K | SH | $3.8K 0.98% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.58K | SH | $3.7K 0.96% | 0.00 | 0.00 | 38.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.67K | SH | $3.4K 0.86% | 0.00 | 0.00 | 50.67K |
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