SAX WEALTH ADVISORS, LLC

Filed: 2/14/2024ACC: 0001725547-24-000529

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $612.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$612.84M

Total AUM (reported)

11.60M

Total Shares

Allocation by class

US CORE EQUITY 2$59.57M9.7%

COM$44.78M7.3%

US EQUITY ETF$40.87M6.7%

US TARGETED VLU$36.98M6.0%

US MKTWIDE VALUE$28.91M4.7%

MSCI USA QLT FCT$28.14M4.6%

CORE S&P MCP ETF$27.09M4.4%

Portfolio Concentration

Top 3$137.41M22.4%

4–10$159.70M26.1%

11–25$151.54M24.7%

Rest$164.19M26.8%

Top 3 weight

22.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

177K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.42M

% of voting shares98.5%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings189

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.04M

TypeSH

Market value$59.57M

9.72%

Sole

11.23K

Shared

0.00

None

2.03M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares788.49K

TypeSH

Market value$40.87M

6.67%

Sole

13.48K

Shared

0.00

None

775K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares706.64K

TypeSH

Market value$36.98M

6.03%

Sole

16.60K

Shared

0.00

None

690.04K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares776.79K

TypeSH

Market value$28.91M

4.72%

Sole

21.63K

Shared

0.00

None

755.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares191.25K

TypeSH

Market value$28.14M

4.59%

Sole

3.98K

Shared

0.00

None

187.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.76K

TypeSH

Market value$27.09M

4.42%

Sole

1.75K

Shared

0.00

None

96.01K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares518.91K

TypeSH

Market value$22.00M

3.59%

Sole

0.00

Shared

0.00

None

518.91K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares645.86K

TypeSH

Market value$18.48M

3.02%

Sole

4.92K

Shared

0.00

None

640.94K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares294.69K

TypeSH

Market value$17.57M

2.87%

Sole

7.75K

Shared

0.00

None

286.94K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares214.67K

TypeSH

Market value$17.51M

2.86%

Sole

5.26K

Shared

0.00

None

209.41K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares99.47K

TypeSH

Market value$16.76M

2.74%

Sole

3.75K

Shared

0.00

None

95.72K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares553.60K

TypeSH

Market value$14.21M

2.32%

Sole

11.25K

Shared

0.00

None

542.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares127.92K

TypeSH

Market value$13.46M

2.20%

Sole

0.00

Shared

0.00

None

127.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares123.91K

TypeSH

Market value$13.41M

2.19%

Sole

909.00

Shared

0.00

None

123K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares391.62K

TypeSH

Market value$11.22M

1.83%

Sole

9.59K

Shared

0.00

None

382.03K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares236.61K

TypeSH

Market value$11.12M

1.82%

Sole

0.00

Shared

0.00

None

236.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.27K

TypeSH

Market value$9.63M

1.57%

Sole

0.00

Shared

0.00

None

20.27K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares89.33K

TypeSH

Market value$9.21M

1.50%

Sole

0.00

Shared

0.00

None

89.33K

APPLE INC

SOLE

COM

Shares46.37K

TypeSH

Market value$8.93M

1.46%

Sole

679.00

Shared

0.00

None

45.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares257.23K

TypeSH

Market value$8.55M

1.40%

Sole

0.00

Shared

0.00

None

257.23K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares130.80K

TypeSH

Market value$7.90M

1.29%

Sole

410.00

Shared

0.00

None

130.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.05K

TypeSH

Market value$7.19M

1.17%

Sole

0.00

Shared

0.00

None

15.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares206.29K

TypeSH

Market value$7.09M

1.16%

Sole

0.00

Shared

0.00

None

206.29K

MICROSOFT CORP

SOLE

COM

Shares18.68K

TypeSH

Market value$7.03M

1.15%

Sole

359.00

Shared

0.00

None

18.32K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares64.92K

TypeSH

Market value$5.83M

0.95%

Sole

309.00

Shared

0.00

None

64.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.04M	SH	$59.57M 9.72%	11.23K	2.03M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	788.49K	SH	$40.87M 6.67%	13.48K	775K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	706.64K	SH	$36.98M 6.03%	16.60K	690.04K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	776.79K	SH	$28.91M 4.72%	21.63K	755.15K
ISHARES TRSOLE	MSCI USA QLT FCT	191.25K	SH	$28.14M 4.59%	3.98K	187.27K
ISHARES TRSOLE	CORE S&P MCP ETF	97.76K	SH	$27.09M 4.42%	1.75K	96.01K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	518.91K	SH	$22.00M 3.59%	0.00	518.91K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	645.86K	SH	$18.48M 3.02%	4.92K	640.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	294.69K	SH	$17.57M 2.87%	7.75K	286.94K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	214.67K	SH	$17.51M 2.86%	5.26K	209.41K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	99.47K	SH	$16.76M 2.74%	3.75K	95.72K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	553.60K	SH	$14.21M 2.32%	11.25K	542.36K
ISHARES TRSOLE	CORE S&P TTL STK	127.92K	SH	$13.46M 2.20%	0.00	127.92K
ISHARES TRSOLE	CORE S&P SCP ETF	123.91K	SH	$13.41M 2.19%	909.00	123K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	391.62K	SH	$11.22M 1.83%	9.59K	382.03K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	236.61K	SH	$11.12M 1.82%	0.00	236.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.27K	SH	$9.63M 1.57%	0.00	20.27K
ISHARES TRSOLE	SP SMCP600VL ETF	89.33K	SH	$9.21M 1.50%	0.00	89.33K
APPLE INCSOLE	COM	46.37K	SH	$8.93M 1.46%	679.00	45.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	257.23K	SH	$8.55M 1.40%	0.00	257.23K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	130.80K	SH	$7.90M 1.29%	410.00	130.39K
ISHARES TRSOLE	CORE S&P500 ETF	15.05K	SH	$7.19M 1.17%	0.00	15.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	206.29K	SH	$7.09M 1.16%	0.00	206.29K
MICROSOFT CORPSOLE	COM	18.68K	SH	$7.03M 1.15%	359.00	18.32K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	64.92K	SH	$5.83M 0.95%	309.00	64.61K

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