SAX WEALTH ADVISORS, LLC

Filed: 5/14/2024ACC: 0001725547-24-002127

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $855.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$855.99M

Total AUM (reported)

15.60M

Total Shares

Allocation by class

US EQUITY ETF$156.63M18.3%

US CORE EQUITY 2$60.00M7.0%

MSCI USA QLT FCT$56.91M6.6%

US TARGETED VLU$48.71M5.7%

NASDAQ 100 ETF$47.48M5.5%

CORE S&P MCP ETF$46.24M5.4%

COM$35.74M4.2%

Portfolio Concentration

Top 3$273.55M32.0%

4–10$267.26M31.2%

11–25$162.08M18.9%

Rest$153.11M17.9%

Top 3 weight

32.0%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 15.60M

Sole

Full voting authority

181.88K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.42M

% of voting shares98.8%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings190

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares2.75M

TypeSH

Market value$156.63M

18.30%

Sole

15.14K

Shared

0.00

None

2.73M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.88M

TypeSH

Market value$60.00M

7.01%

Sole

6.64K

Shared

0.00

None

1.87M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares346.29K

TypeSH

Market value$56.91M

6.65%

Sole

4.05K

Shared

0.00

None

342.23K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares894.85K

TypeSH

Market value$48.71M

5.69%

Sole

16.21K

Shared

0.00

None

878.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares259.91K

TypeSH

Market value$47.48M

5.55%

Sole

3.96K

Shared

0.00

None

255.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares761.31K

TypeSH

Market value$46.24M

5.40%

Sole

8.48K

Shared

0.00

None

752.83K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares845.32K

TypeSH

Market value$35.46M

4.14%

Sole

0.00

Shared

0.00

None

845.32K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares846.89K

TypeSH

Market value$34.64M

4.05%

Sole

21.70K

Shared

0.00

None

825.19K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares474.71K

TypeSH

Market value$29.59M

3.46%

Sole

7.95K

Shared

0.00

None

466.76K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares795.09K

TypeSH

Market value$25.13M

2.94%

Sole

4.93K

Shared

0.00

None

790.16K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares386.23K

TypeSH

Market value$18.17M

2.12%

Sole

0.00

Shared

0.00

None

386.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares561.99K

TypeSH

Market value$16.98M

1.98%

Sole

9.60K

Shared

0.00

None

552.39K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares624.91K

TypeSH

Market value$16.84M

1.97%

Sole

11.27K

Shared

0.00

None

613.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares134.86K

TypeSH

Market value$15.55M

1.82%

Sole

0.00

Shared

0.00

None

134.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares377.41K

TypeSH

Market value$13.79M

1.61%

Sole

0.00

Shared

0.00

None

377.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.33K

TypeSH

Market value$13.30M

1.55%

Sole

0.00

Shared

0.00

None

120.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.68K

TypeSH

Market value$10.82M

1.26%

Sole

0.00

Shared

0.00

None

20.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares283.74K

TypeSH

Market value$10.43M

1.22%

Sole

0.00

Shared

0.00

None

283.74K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares83.27K

TypeSH

Market value$8.56M

1.00%

Sole

0.00

Shared

0.00

None

83.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.77K

TypeSH

Market value$8.29M

0.97%

Sole

0.00

Shared

0.00

None

15.77K

MICROSOFT CORP

SOLE

COM

Shares18.96K

TypeSH

Market value$7.98M

0.93%

Sole

360.00

Shared

0.00

None

18.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.90K

TypeSH

Market value$6.17M

0.72%

Sole

0.00

Shared

0.00

None

37.90K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares183.98K

TypeSH

Market value$5.52M

0.64%

Sole

0.00

Shared

0.00

None

183.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.01K

TypeSH

Market value$4.94M

0.58%

Sole

0.00

Shared

0.00

None

19.01K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares25.39K

TypeSH

Market value$4.76M

0.56%

Sole

1.29K

Shared

0.00

None

24.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	2.75M	SH	$156.63M 18.30%	15.14K	2.73M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.88M	SH	$60.00M 7.01%	6.64K	1.87M
ISHARES TRSOLE	MSCI USA QLT FCT	346.29K	SH	$56.91M 6.65%	4.05K	342.23K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	894.85K	SH	$48.71M 5.69%	16.21K	878.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	259.91K	SH	$47.48M 5.55%	3.96K	255.95K
ISHARES TRSOLE	CORE S&P MCP ETF	761.31K	SH	$46.24M 5.40%	8.48K	752.83K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	845.32K	SH	$35.46M 4.14%	0.00	845.32K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	846.89K	SH	$34.64M 4.05%	21.70K	825.19K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	474.71K	SH	$29.59M 3.46%	7.95K	466.76K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	795.09K	SH	$25.13M 2.94%	4.93K	790.16K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	386.23K	SH	$18.17M 2.12%	0.00	386.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	561.99K	SH	$16.98M 1.98%	9.60K	552.39K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	624.91K	SH	$16.84M 1.97%	11.27K	613.64K
ISHARES TRSOLE	CORE S&P TTL STK	134.86K	SH	$15.55M 1.82%	0.00	134.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	377.41K	SH	$13.79M 1.61%	0.00	377.41K
ISHARES TRSOLE	CORE S&P SCP ETF	120.33K	SH	$13.30M 1.55%	0.00	120.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.68K	SH	$10.82M 1.26%	0.00	20.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	283.74K	SH	$10.43M 1.22%	0.00	283.74K
ISHARES TRSOLE	SP SMCP600VL ETF	83.27K	SH	$8.56M 1.00%	0.00	83.27K
ISHARES TRSOLE	CORE S&P500 ETF	15.77K	SH	$8.29M 0.97%	0.00	15.77K
MICROSOFT CORPSOLE	COM	18.96K	SH	$7.98M 0.93%	360.00	18.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.90K	SH	$6.17M 0.72%	0.00	37.90K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	183.98K	SH	$5.52M 0.64%	0.00	183.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.01K	SH	$4.94M 0.58%	0.00	19.01K
ISHARES TRSOLE	MSCI USA MMENTM	25.39K	SH	$4.76M 0.56%	1.29K	24.09K

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