Filed: 8/11/2023ACC: 0001725547-23-000228
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $501.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$501.86M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
US CORE EQUITY 2$52.19M10.4%
COM$39.49M7.9%
US TARGETED VLU$31.57M6.3%
US EQUITY ETF$27.26M5.4%
CORE S&P MCP ETF$27.25M5.4%
US MKTWIDE VALUE$26.70M5.3%
MSCI USA QLT FCT$20.99M4.2%
Portfolio Concentration
Top 3$111.02M22.1%
4–10$131.33M26.2%
11–25$118.04M23.5%
Rest$141.47M28.2%
Top 3 weight
22.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.51M
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
9.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$52.19M
10.40%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares680.56K
TypeSH
Market value$31.57M
6.29%
Sole
0.00
Shared
0.00
None
680.56K
DIMENSIONAL ETF TRUST
SOLEShares566.05K
TypeSH
Market value$27.26M
5.43%
Sole
0.00
Shared
0.00
None
566.05K
ISHARES TR
SOLEShares104.22K
TypeSH
Market value$27.25M
5.43%
Sole
0.00
Shared
0.00
None
104.22K
DIMENSIONAL ETF TRUST
SOLEShares773.95K
TypeSH
Market value$26.70M
5.32%
Sole
0.00
Shared
0.00
None
773.95K
ISHARES TR
SOLEShares155.62K
TypeSH
Market value$20.99M
4.18%
Sole
0.00
Shared
0.00
None
155.62K
AMERICAN CENTY ETF TR
SOLEShares213.58K
TypeSH
Market value$16.06M
3.20%
Sole
0.00
Shared
0.00
None
213.58K
DIMENSIONAL ETF TRUST
SOLEShares271.11K
TypeSH
Market value$14.86M
2.96%
Sole
0.00
Shared
0.00
None
271.11K
DIMENSIONAL ETF TRUST
SOLEShares317.88K
TypeSH
Market value$13.27M
2.64%
Sole
0.00
Shared
0.00
None
317.88K
ISHARES TR
SOLEShares122.47K
TypeSH
Market value$12.20M
2.43%
Sole
0.00
Shared
0.00
None
122.47K
ISHARES TR
SOLEShares111.23K
TypeSH
Market value$10.88M
2.17%
Sole
0.00
Shared
0.00
None
111.23K
DIMENSIONAL ETF TRUST
SOLEShares401.84K
TypeSH
Market value$10.66M
2.13%
Sole
0.00
Shared
0.00
None
401.84K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$9.15M
1.82%
Sole
0.00
Shared
0.00
None
63.40K
DIMENSIONAL ETF TRUST
SOLEShares367.10K
TypeSH
Market value$8.99M
1.79%
Sole
0.00
Shared
0.00
None
367.10K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$8.89M
1.77%
Sole
0.00
Shared
0.00
None
93.51K
APPLE INC
SOLEShares45.74K
TypeSH
Market value$8.87M
1.77%
Sole
0.00
Shared
0.00
None
45.74K
INVESCO EXCH TRADED FD TR II
SOLEShares57.11K
TypeSH
Market value$8.68M
1.73%
Sole
0.00
Shared
0.00
None
57.11K
SPDR S&P 500 ETF TR
SOLEShares18.64K
TypeSH
Market value$8.26M
1.65%
Sole
0.00
Shared
0.00
None
18.64K
AMERICAN CENTY ETF TR
SOLEShares135.81K
TypeSH
Market value$7.80M
1.55%
Sole
0.00
Shared
0.00
None
135.81K
VANGUARD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$6.77M
1.35%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares88.99K
TypeSH
Market value$6.61M
1.32%
Sole
0.00
Shared
0.00
None
88.99K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$6.21M
1.24%
Sole
0.00
Shared
0.00
None
13.94K
DIMENSIONAL ETF TRUST
SOLEShares179.02K
TypeSH
Market value$5.88M
1.17%
Sole
0.00
Shared
0.00
None
179.02K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$5.20M
1.04%
Sole
0.00
Shared
0.00
None
15.27K
DIMENSIONAL ETF TRUST
SOLEShares167.12K
TypeSH
Market value$5.18M
1.03%
Sole
0.00
Shared
0.00
None
167.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.92M | SH | $52.19M 10.40% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 680.56K | SH | $31.57M 6.29% | 0.00 | 0.00 | 680.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 566.05K | SH | $27.26M 5.43% | 0.00 | 0.00 | 566.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.22K | SH | $27.25M 5.43% | 0.00 | 0.00 | 104.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 773.95K | SH | $26.70M 5.32% | 0.00 | 0.00 | 773.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.62K | SH | $20.99M 4.18% | 0.00 | 0.00 | 155.62K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 213.58K | SH | $16.06M 3.20% | 0.00 | 0.00 | 213.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.11K | SH | $14.86M 2.96% | 0.00 | 0.00 | 271.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 317.88K | SH | $13.27M 2.64% | 0.00 | 0.00 | 317.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.47K | SH | $12.20M 2.43% | 0.00 | 0.00 | 122.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.23K | SH | $10.88M 2.17% | 0.00 | 0.00 | 111.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 401.84K | SH | $10.66M 2.13% | 0.00 | 0.00 | 401.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 63.40K | SH | $9.15M 1.82% | 0.00 | 0.00 | 63.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 367.10K | SH | $8.99M 1.79% | 0.00 | 0.00 | 367.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 93.51K | SH | $8.89M 1.77% | 0.00 | 0.00 | 93.51K |
APPLE INCSOLE | COM | 45.74K | SH | $8.87M 1.77% | 0.00 | 0.00 | 45.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.11K | SH | $8.68M 1.73% | 0.00 | 0.00 | 57.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.64K | SH | $8.26M 1.65% | 0.00 | 0.00 | 18.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 135.81K | SH | $7.80M 1.55% | 0.00 | 0.00 | 135.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.63K | SH | $6.77M 1.35% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 88.99K | SH | $6.61M 1.32% | 0.00 | 0.00 | 88.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.94K | SH | $6.21M 1.24% | 0.00 | 0.00 | 13.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 179.02K | SH | $5.88M 1.17% | 0.00 | 0.00 | 179.02K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $5.20M 1.04% | 0.00 | 0.00 | 15.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 167.12K | SH | $5.18M 1.03% | 0.00 | 0.00 | 167.12K |
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