SAX WEALTH ADVISORS, LLC

Filed: 11/7/2023ACC: 0001725547-23-001741

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $507.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$507.53M

Total AUM (reported)

10.15M

Total Shares

Allocation by class

US CORE EQUITY 2$51.21M10.1%

COM$40.55M8.0%

US TARGETED VLU$31.43M6.2%

US EQUITY ETF$29.61M5.8%

US MKTWIDE VALUE$26.27M5.2%

CORE S&P MCP ETF$26.14M5.1%

MSCI USA QLT FCT$21.99M4.3%

Portfolio Concentration

Top 3$112.25M22.1%

4–10$133.41M26.3%

11–25$117.83M23.2%

Rest$144.03M28.4%

Top 3 weight

22.1%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

159.02K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.99M

% of voting shares98.4%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings178

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.95M

TypeSH

Market value$51.21M

10.09%

Sole

11.16K

Shared

0.00

None

1.94M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares687.79K

TypeSH

Market value$31.43M

6.19%

Sole

17.93K

Shared

0.00

None

669.87K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares636.12K

TypeSH

Market value$29.61M

5.83%

Sole

11.97K

Shared

0.00

None

624.14K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares772.16K

TypeSH

Market value$26.27M

5.18%

Sole

21.66K

Shared

0.00

None

750.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares104.82K

TypeSH

Market value$26.14M

5.15%

Sole

1.36K

Shared

0.00

None

103.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares166.87K

TypeSH

Market value$21.99M

4.33%

Sole

3.89K

Shared

0.00

None

162.98K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares227.07K

TypeSH

Market value$16.64M

3.28%

Sole

5.25K

Shared

0.00

None

221.82K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares390.69K

TypeSH

Market value$15.77M

3.11%

Sole

0.00

Shared

0.00

None

390.69K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares277.71K

TypeSH

Market value$14.58M

2.87%

Sole

7.87K

Shared

0.00

None

269.84K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares468.23K

TypeSH

Market value$12.03M

2.37%

Sole

4.89K

Shared

0.00

None

463.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121.98K

TypeSH

Market value$11.51M

2.27%

Sole

902.00

Shared

0.00

None

121.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares77.17K

TypeSH

Market value$11.38M

2.24%

Sole

3.71K

Shared

0.00

None

73.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares111.88K

TypeSH

Market value$10.54M

2.08%

Sole

0.00

Shared

0.00

None

111.88K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares437.59K

TypeSH

Market value$10.15M

2.00%

Sole

11.19K

Shared

0.00

None

426.40K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares90.31K

TypeSH

Market value$8.06M

1.59%

Sole

0.00

Shared

0.00

None

90.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.67K

TypeSH

Market value$7.98M

1.57%

Sole

0.00

Shared

0.00

None

18.67K

APPLE INC

SOLE

COM

Shares46.05K

TypeSH

Market value$7.88M

1.55%

Sole

678.00

Shared

0.00

None

45.38K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares134.22K

TypeSH

Market value$7.47M

1.47%

Sole

3.46K

Shared

0.00

None

130.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.23K

TypeSH

Market value$6.54M

1.29%

Sole

0.00

Shared

0.00

None

15.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.82K

TypeSH

Market value$6.46M

1.27%

Sole

0.00

Shared

0.00

None

46.82K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares136.50K

TypeSH

Market value$6.33M

1.25%

Sole

0.00

Shared

0.00

None

136.50K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares43.42K

TypeSH

Market value$6.07M

1.20%

Sole

1.29K

Shared

0.00

None

42.13K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares185.95K

TypeSH

Market value$6.07M

1.20%

Sole

0.00

Shared

0.00

None

185.95K

MICROSOFT CORP

SOLE

COM

Shares18.20K

TypeSH

Market value$5.75M

1.13%

Sole

359.00

Shared

0.00

None

17.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares216.99K

TypeSH

Market value$5.67M

1.12%

Sole

0.00

Shared

0.00

None

216.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.95M	SH	$51.21M 10.09%	11.16K	1.94M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	687.79K	SH	$31.43M 6.19%	17.93K	669.87K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	636.12K	SH	$29.61M 5.83%	11.97K	624.14K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	772.16K	SH	$26.27M 5.18%	21.66K	750.50K
ISHARES TRSOLE	CORE S&P MCP ETF	104.82K	SH	$26.14M 5.15%	1.36K	103.46K
ISHARES TRSOLE	MSCI USA QLT FCT	166.87K	SH	$21.99M 4.33%	3.89K	162.98K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	227.07K	SH	$16.64M 3.28%	5.25K	221.82K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	390.69K	SH	$15.77M 3.11%	0.00	390.69K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	277.71K	SH	$14.58M 2.87%	7.87K	269.84K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	468.23K	SH	$12.03M 2.37%	4.89K	463.33K
ISHARES TRSOLE	CORE S&P SCP ETF	121.98K	SH	$11.51M 2.27%	902.00	121.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	77.17K	SH	$11.38M 2.24%	3.71K	73.46K
ISHARES TRSOLE	CORE S&P TTL STK	111.88K	SH	$10.54M 2.08%	0.00	111.88K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	437.59K	SH	$10.15M 2.00%	11.19K	426.40K
ISHARES TRSOLE	SP SMCP600VL ETF	90.31K	SH	$8.06M 1.59%	0.00	90.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.67K	SH	$7.98M 1.57%	0.00	18.67K
APPLE INCSOLE	COM	46.05K	SH	$7.88M 1.55%	678.00	45.38K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	134.22K	SH	$7.47M 1.47%	3.46K	130.76K
ISHARES TRSOLE	CORE S&P500 ETF	15.23K	SH	$6.54M 1.29%	0.00	15.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.82K	SH	$6.46M 1.27%	0.00	46.82K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	136.50K	SH	$6.33M 1.25%	0.00	136.50K
ISHARES TRSOLE	MSCI USA MMENTM	43.42K	SH	$6.07M 1.20%	1.29K	42.13K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	185.95K	SH	$6.07M 1.20%	0.00	185.95K
MICROSOFT CORPSOLE	COM	18.20K	SH	$5.75M 1.13%	359.00	17.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	216.99K	SH	$5.67M 1.12%	0.00	216.99K

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