Filed: 2/6/2023ACC: 0001725547-23-000023
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $433.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$433.09M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
US CORE EQUITY 2$48.01M11.1%
COM$35.24M8.1%
US TARGETED VLU$31.29M7.2%
US MKTWIDE VALUE$27.30M6.3%
CORE S&P MCP ETF$24.44M5.6%
US EQUITY ETF$22.41M5.2%
MSCI USA QLT FCT$16.52M3.8%
Portfolio Concentration
Top 3$106.60M24.6%
4–10$113.57M26.2%
11–25$95.41M22.0%
Rest$117.52M27.1%
Top 3 weight
24.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$48.01M
11.09%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares711.88K
TypeSH
Market value$31.29M
7.22%
Sole
0.00
Shared
0.00
None
711.88K
DIMENSIONAL ETF TRUST
SOLEShares815.41K
TypeSH
Market value$27.30M
6.30%
Sole
0.00
Shared
0.00
None
815.41K
ISHARES TR
SOLEShares101.04K
TypeSH
Market value$24.44M
5.64%
Sole
0.00
Shared
0.00
None
101.04K
DIMENSIONAL ETF TRUST
SOLEShares538.52K
TypeSH
Market value$22.41M
5.17%
Sole
0.00
Shared
0.00
None
538.52K
ISHARES TR
SOLEShares144.99K
TypeSH
Market value$16.52M
3.82%
Sole
0.00
Shared
0.00
None
144.99K
DIMENSIONAL ETF TRUST
SOLEShares269.62K
TypeSH
Market value$13.79M
3.18%
Sole
0.00
Shared
0.00
None
269.62K
AMERICAN CENTY ETF TR
SOLEShares184.83K
TypeSH
Market value$12.57M
2.90%
Sole
0.00
Shared
0.00
None
184.83K
ISHARES TR
SOLEShares82.92K
TypeSH
Market value$12.10M
2.79%
Sole
0.00
Shared
0.00
None
82.92K
ISHARES TR
SOLEShares124.03K
TypeSH
Market value$11.74M
2.71%
Sole
0.00
Shared
0.00
None
124.03K
ISHARES TR
SOLEShares139.80K
TypeSH
Market value$10.08M
2.33%
Sole
0.00
Shared
0.00
None
139.80K
ISHARES TR
SOLEShares100.32K
TypeSH
Market value$9.16M
2.12%
Sole
0.00
Shared
0.00
None
100.32K
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$8.86M
2.04%
Sole
0.00
Shared
0.00
None
104.44K
VANGUARD INDEX FDS
SOLEShares54.27K
TypeSH
Market value$7.62M
1.76%
Sole
0.00
Shared
0.00
None
54.27K
DIMENSIONAL ETF TRUST
SOLEShares297.02K
TypeSH
Market value$7.13M
1.65%
Sole
0.00
Shared
0.00
None
297.02K
SPDR S&P 500 ETF TR
SOLEShares18.07K
TypeSH
Market value$6.91M
1.60%
Sole
0.00
Shared
0.00
None
18.07K
APPLE INC
SOLEShares47.09K
TypeSH
Market value$6.12M
1.41%
Sole
0.00
Shared
0.00
None
47.09K
DIMENSIONAL ETF TRUST
SOLEShares144K
TypeSH
Market value$5.98M
1.38%
Sole
0.00
Shared
0.00
None
144K
AMERICAN CENTY ETF TR
SOLEShares112.34K
TypeSH
Market value$5.98M
1.38%
Sole
0.00
Shared
0.00
None
112.34K
DIMENSIONAL ETF TRUST
SOLEShares173K
TypeSH
Market value$5.26M
1.21%
Sole
0.00
Shared
0.00
None
173K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$5.12M
1.18%
Sole
0.00
Shared
0.00
None
13.32K
DIMENSIONAL ETF TRUST
SOLEShares220.66K
TypeSH
Market value$4.87M
1.12%
Sole
0.00
Shared
0.00
None
220.66K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$4.34M
1.00%
Sole
0.00
Shared
0.00
None
18.09K
AMERICAN CENTY ETF TR
SOLEShares55.68K
TypeSH
Market value$4.15M
0.96%
Sole
0.00
Shared
0.00
None
55.68K
VANGUARD SCOTTSDALE FDS
SOLEShares51.19K
TypeSH
Market value$3.85M
0.89%
Sole
0.00
Shared
0.00
None
51.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.98M | SH | $48.01M 11.09% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 711.88K | SH | $31.29M 7.22% | 0.00 | 0.00 | 711.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 815.41K | SH | $27.30M 6.30% | 0.00 | 0.00 | 815.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.04K | SH | $24.44M 5.64% | 0.00 | 0.00 | 101.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 538.52K | SH | $22.41M 5.17% | 0.00 | 0.00 | 538.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.99K | SH | $16.52M 3.82% | 0.00 | 0.00 | 144.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 269.62K | SH | $13.79M 3.18% | 0.00 | 0.00 | 269.62K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 184.83K | SH | $12.57M 2.90% | 0.00 | 0.00 | 184.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 82.92K | SH | $12.10M 2.79% | 0.00 | 0.00 | 82.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.03K | SH | $11.74M 2.71% | 0.00 | 0.00 | 124.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.80K | SH | $10.08M 2.33% | 0.00 | 0.00 | 139.80K |
ISHARES TRSOLE | SP SMCP600VL ETF | 100.32K | SH | $9.16M 2.12% | 0.00 | 0.00 | 100.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.44K | SH | $8.86M 2.04% | 0.00 | 0.00 | 104.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.27K | SH | $7.62M 1.76% | 0.00 | 0.00 | 54.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 297.02K | SH | $7.13M 1.65% | 0.00 | 0.00 | 297.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.07K | SH | $6.91M 1.60% | 0.00 | 0.00 | 18.07K |
APPLE INCSOLE | COM | 47.09K | SH | $6.12M 1.41% | 0.00 | 0.00 | 47.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 144K | SH | $5.98M 1.38% | 0.00 | 0.00 | 144K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 112.34K | SH | $5.98M 1.38% | 0.00 | 0.00 | 112.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 173K | SH | $5.26M 1.21% | 0.00 | 0.00 | 173K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.32K | SH | $5.12M 1.18% | 0.00 | 0.00 | 13.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 220.66K | SH | $4.87M 1.12% | 0.00 | 0.00 | 220.66K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $4.34M 1.00% | 0.00 | 0.00 | 18.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.68K | SH | $4.15M 0.96% | 0.00 | 0.00 | 55.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.19K | SH | $3.85M 0.89% | 0.00 | 0.00 | 51.19K |
Page 1 of 7
…