SAX WEALTH ADVISORS, LLC

Filed: 7/12/2024ACC: 0001725547-24-003172

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$1.05B

Total AUM (reported)

18.54M

Total Shares

Allocation by class

US EQUITY ETF$182.76M17.4%

COM$75.46M7.2%

MSCI USA QLT FCT$64.45M6.1%

US CORE EQUITY 2$64.33M6.1%

NASDAQ 100 ETF$56.06M5.3%

US TARGETED VLU$46.72M4.5%

CORE S&P MCP ETF$45.69M4.4%

Portfolio Concentration

Top 3$311.54M29.7%

4–10$273.87M26.1%

11–25$210.90M20.1%

Rest$253.40M24.1%

Top 3 weight

29.7%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 18.54M

Sole

Full voting authority

192.49K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.35M

% of voting shares99.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings274

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares3.11M

TypeSH

Market value$182.76M

17.41%

Sole

16.72K

Shared

0.00

None

3.09M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares377.44K

TypeSH

Market value$64.45M

6.14%

Sole

4.07K

Shared

0.00

None

373.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2M

TypeSH

Market value$64.33M

6.13%

Sole

6.64K

Shared

0.00

None

1.99M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares284.42K

TypeSH

Market value$56.06M

5.34%

Sole

3.97K

Shared

0.00

None

280.45K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares900.73K

TypeSH

Market value$46.72M

4.45%

Sole

16.22K

Shared

0.00

None

884.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares780.76K

TypeSH

Market value$45.69M

4.35%

Sole

8.50K

Shared

0.00

None

772.26K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares839.22K

TypeSH

Market value$32.96M

3.14%

Sole

21.80K

Shared

0.00

None

817.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares775.72K

TypeSH

Market value$32.22M

3.07%

Sole

0.00

Shared

0.00

None

775.72K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares513.15K

TypeSH

Market value$30.83M

2.94%

Sole

7.95K

Shared

0.00

None

505.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares918.65K

TypeSH

Market value$29.39M

2.80%

Sole

4.94K

Shared

0.00

None

913.71K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares525.64K

TypeSH

Market value$24.71M

2.35%

Sole

0.00

Shared

0.00

None

525.64K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares689.69K

TypeSH

Market value$20.46M

1.95%

Sole

9.73K

Shared

0.00

None

679.96K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares415.48K

TypeSH

Market value$18.67M

1.78%

Sole

1.55K

Shared

0.00

None

413.93K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares696.39K

TypeSH

Market value$18.33M

1.75%

Sole

11.39K

Shared

0.00

None

685K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares145.37K

TypeSH

Market value$17.27M

1.64%

Sole

0.00

Shared

0.00

None

145.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares401.55K

TypeSH

Market value$15.05M

1.43%

Sole

0.00

Shared

0.00

None

401.55K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares158.99K

TypeSH

Market value$14.34M

1.37%

Sole

4.28K

Shared

0.00

None

154.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.64K

TypeSH

Market value$12.33M

1.18%

Sole

0.00

Shared

0.00

None

115.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.70K

TypeSH

Market value$11.81M

1.13%

Sole

0.00

Shared

0.00

None

21.70K

APPLE INC

SOLE

COM

Shares54.73K

TypeSH

Market value$11.53M

1.10%

Sole

680.00

Shared

0.00

None

54.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares316.75K

TypeSH

Market value$11.38M

1.08%

Sole

0.00

Shared

0.00

None

316.75K

MICROSOFT CORP

SOLE

COM

Shares24.31K

TypeSH

Market value$10.87M

1.04%

Sole

360.00

Shared

0.00

None

23.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.46K

TypeSH

Market value$8.46M

0.81%

Sole

0.00

Shared

0.00

None

15.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares81.54K

TypeSH

Market value$7.93M

0.76%

Sole

0.00

Shared

0.00

None

81.54K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares124.68K

TypeSH

Market value$7.76M

0.74%

Sole

410.00

Shared

0.00

None

124.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	3.11M	SH	$182.76M 17.41%	16.72K	3.09M
ISHARES TRSOLE	MSCI USA QLT FCT	377.44K	SH	$64.45M 6.14%	4.07K	373.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2M	SH	$64.33M 6.13%	6.64K	1.99M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	284.42K	SH	$56.06M 5.34%	3.97K	280.45K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	900.73K	SH	$46.72M 4.45%	16.22K	884.52K
ISHARES TRSOLE	CORE S&P MCP ETF	780.76K	SH	$45.69M 4.35%	8.50K	772.26K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	839.22K	SH	$32.96M 3.14%	21.80K	817.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	775.72K	SH	$32.22M 3.07%	0.00	775.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	513.15K	SH	$30.83M 2.94%	7.95K	505.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	918.65K	SH	$29.39M 2.80%	4.94K	913.71K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	525.64K	SH	$24.71M 2.35%	0.00	525.64K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	689.69K	SH	$20.46M 1.95%	9.73K	679.96K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	415.48K	SH	$18.67M 1.78%	1.55K	413.93K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	696.39K	SH	$18.33M 1.75%	11.39K	685K
ISHARES TRSOLE	CORE S&P TTL STK	145.37K	SH	$17.27M 1.64%	0.00	145.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	401.55K	SH	$15.05M 1.43%	0.00	401.55K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	158.99K	SH	$14.34M 1.37%	4.28K	154.71K
ISHARES TRSOLE	CORE S&P SCP ETF	115.64K	SH	$12.33M 1.18%	0.00	115.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.70K	SH	$11.81M 1.13%	0.00	21.70K
APPLE INCSOLE	COM	54.73K	SH	$11.53M 1.10%	680.00	54.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	316.75K	SH	$11.38M 1.08%	0.00	316.75K
MICROSOFT CORPSOLE	COM	24.31K	SH	$10.87M 1.04%	360.00	23.95K
ISHARES TRSOLE	CORE S&P500 ETF	15.46K	SH	$8.46M 0.81%	0.00	15.46K
ISHARES TRSOLE	SP SMCP600VL ETF	81.54K	SH	$7.93M 0.76%	0.00	81.54K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	124.68K	SH	$7.76M 0.74%	410.00	124.27K

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