Filed: 5/5/2023ACC: 0001725547-23-000103
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $460.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$460.35M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
US CORE EQUITY 2$48.17M10.5%
COM$38.17M8.3%
US TARGETED VLU$30.47M6.6%
US MKTWIDE VALUE$25.93M5.6%
CORE S&P MCP ETF$25.80M5.6%
US EQUITY ETF$23.89M5.2%
MSCI USA QLT FCT$18.39M4.0%
Portfolio Concentration
Top 3$104.57M22.7%
4–10$119.23M25.9%
11–25$106.29M23.1%
Rest$130.27M28.3%
Top 3 weight
22.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$48.17M
10.46%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares684.82K
TypeSH
Market value$30.47M
6.62%
Sole
0.00
Shared
0.00
None
684.82K
DIMENSIONAL ETF TRUST
SOLEShares774.41K
TypeSH
Market value$25.93M
5.63%
Sole
0.00
Shared
0.00
None
774.41K
ISHARES TR
SOLEShares103.12K
TypeSH
Market value$25.80M
5.60%
Sole
0.00
Shared
0.00
None
103.12K
DIMENSIONAL ETF TRUST
SOLEShares537.71K
TypeSH
Market value$23.89M
5.19%
Sole
0.00
Shared
0.00
None
537.71K
ISHARES TR
SOLEShares148.21K
TypeSH
Market value$18.39M
3.99%
Sole
0.00
Shared
0.00
None
148.21K
DIMENSIONAL ETF TRUST
SOLEShares271.37K
TypeSH
Market value$14.30M
3.11%
Sole
0.00
Shared
0.00
None
271.37K
AMERICAN CENTY ETF TR
SOLEShares199.98K
TypeSH
Market value$14.17M
3.08%
Sole
0.00
Shared
0.00
None
199.98K
ISHARES TR
SOLEShares123.08K
TypeSH
Market value$11.90M
2.59%
Sole
0.00
Shared
0.00
None
123.08K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$10.77M
2.34%
Sole
0.00
Shared
0.00
None
77.48K
ISHARES TR
SOLEShares105.88K
TypeSH
Market value$9.59M
2.08%
Sole
0.00
Shared
0.00
None
105.88K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$9.31M
2.02%
Sole
0.00
Shared
0.00
None
99.45K
DIMENSIONAL ETF TRUST
SOLEShares212.89K
TypeSH
Market value$9.05M
1.97%
Sole
0.00
Shared
0.00
None
212.89K
DIMENSIONAL ETF TRUST
SOLEShares348.63K
TypeSH
Market value$8.76M
1.90%
Sole
0.00
Shared
0.00
None
348.63K
SPDR S&P 500 ETF TR
SOLEShares19.09K
TypeSH
Market value$7.82M
1.70%
Sole
0.00
Shared
0.00
None
19.09K
APPLE INC
SOLEShares46.06K
TypeSH
Market value$7.60M
1.65%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD INDEX FDS
SOLEShares53.63K
TypeSH
Market value$7.41M
1.61%
Sole
0.00
Shared
0.00
None
53.63K
AMERICAN CENTY ETF TR
SOLEShares127.09K
TypeSH
Market value$7.25M
1.57%
Sole
0.00
Shared
0.00
None
127.09K
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$6.74M
1.46%
Sole
0.00
Shared
0.00
None
92.61K
DIMENSIONAL ETF TRUST
SOLEShares269.71K
TypeSH
Market value$6.52M
1.42%
Sole
0.00
Shared
0.00
None
269.71K
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$6.05M
1.31%
Sole
0.00
Shared
0.00
None
14.72K
DIMENSIONAL ETF TRUST
SOLEShares180.73K
TypeSH
Market value$5.83M
1.27%
Sole
0.00
Shared
0.00
None
180.73K
DIMENSIONAL ETF TRUST
SOLEShares168.61K
TypeSH
Market value$4.85M
1.05%
Sole
0.00
Shared
0.00
None
168.61K
INVESCO EXCH TRADED FD TR II
SOLEShares36.57K
TypeSH
Market value$4.83M
1.05%
Sole
0.00
Shared
0.00
None
36.57K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$4.70M
1.02%
Sole
0.00
Shared
0.00
None
16.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.89M | SH | $48.17M 10.46% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 684.82K | SH | $30.47M 6.62% | 0.00 | 0.00 | 684.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 774.41K | SH | $25.93M 5.63% | 0.00 | 0.00 | 774.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.12K | SH | $25.80M 5.60% | 0.00 | 0.00 | 103.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 537.71K | SH | $23.89M 5.19% | 0.00 | 0.00 | 537.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.21K | SH | $18.39M 3.99% | 0.00 | 0.00 | 148.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.37K | SH | $14.30M 3.11% | 0.00 | 0.00 | 271.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 199.98K | SH | $14.17M 3.08% | 0.00 | 0.00 | 199.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.08K | SH | $11.90M 2.59% | 0.00 | 0.00 | 123.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 77.48K | SH | $10.77M 2.34% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 105.88K | SH | $9.59M 2.08% | 0.00 | 0.00 | 105.88K |
ISHARES TRSOLE | SP SMCP600VL ETF | 99.45K | SH | $9.31M 2.02% | 0.00 | 0.00 | 99.45K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 212.89K | SH | $9.05M 1.97% | 0.00 | 0.00 | 212.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 348.63K | SH | $8.76M 1.90% | 0.00 | 0.00 | 348.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.09K | SH | $7.82M 1.70% | 0.00 | 0.00 | 19.09K |
APPLE INCSOLE | COM | 46.06K | SH | $7.60M 1.65% | 0.00 | 0.00 | 46.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.63K | SH | $7.41M 1.61% | 0.00 | 0.00 | 53.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.09K | SH | $7.25M 1.57% | 0.00 | 0.00 | 127.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.61K | SH | $6.74M 1.46% | 0.00 | 0.00 | 92.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 269.71K | SH | $6.52M 1.42% | 0.00 | 0.00 | 269.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.72K | SH | $6.05M 1.31% | 0.00 | 0.00 | 14.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 180.73K | SH | $5.83M 1.27% | 0.00 | 0.00 | 180.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.61K | SH | $4.85M 1.05% | 0.00 | 0.00 | 168.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.57K | SH | $4.83M 1.05% | 0.00 | 0.00 | 36.57K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $4.70M 1.02% | 0.00 | 0.00 | 16.30K |
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