SAX WEALTH ADVISORS, LLC

Filed: 10/17/2024ACC: 0001725547-24-005923

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.12B

Total AUM (reported)

19.27M

Total Shares

Allocation by class

US EQUITY MARKET$199.99M17.8%

COM$72.77M6.5%

MSCI USA QLT FCT$70.86M6.3%

US CORE EQUITY 2$67.89M6.1%

NASDAQ 100 ETF$60.44M5.4%

US TARGETED VLU$49.81M4.4%

CORE S&P MCP ETF$39.60M3.5%

Portfolio Concentration

Top 3$338.74M30.2%

4–10$287.31M25.6%

11–25$234.69M20.9%

Rest$260.71M23.2%

Top 3 weight

30.2%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 19.27M

Sole

Full voting authority

187.53K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.09M

% of voting shares99.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings287

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares3.22M

TypeSH

Market value$199.99M

17.83%

Sole

16.72K

Shared

0.00

None

3.20M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares395.23K

TypeSH

Market value$70.86M

6.32%

Sole

4.07K

Shared

0.00

None

391.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.98M

TypeSH

Market value$67.89M

6.05%

Sole

6.64K

Shared

0.00

None

1.97M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares300.90K

TypeSH

Market value$60.44M

5.39%

Sole

3.98K

Shared

0.00

None

296.92K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares895.32K

TypeSH

Market value$49.81M

4.44%

Sole

16.22K

Shared

0.00

None

879.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares635.37K

TypeSH

Market value$39.60M

3.53%

Sole

8.18K

Shared

0.00

None

627.19K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares836.68K

TypeSH

Market value$34.88M

3.11%

Sole

21.89K

Shared

0.00

None

814.79K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares534.61K

TypeSH

Market value$34.67M

3.09%

Sole

7.95K

Shared

0.00

None

526.66K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares794.53K

TypeSH

Market value$34.32M

3.06%

Sole

0.00

Shared

0.00

None

794.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares718.84K

TypeSH

Market value$33.60M

3.00%

Sole

2.16K

Shared

0.00

None

716.68K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares958.64K

TypeSH

Market value$32.66M

2.91%

Sole

4.96K

Shared

0.00

None

953.68K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares547.67K

TypeSH

Market value$26.15M

2.33%

Sole

0.00

Shared

0.00

None

547.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares740.97K

TypeSH

Market value$23.55M

2.10%

Sole

9.77K

Shared

0.00

None

731.20K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares750.84K

TypeSH

Market value$20.80M

1.85%

Sole

11.43K

Shared

0.00

None

739.40K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares150.43K

TypeSH

Market value$18.90M

1.69%

Sole

0.00

Shared

0.00

None

150.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares402.49K

TypeSH

Market value$15.97M

1.42%

Sole

0.00

Shared

0.00

None

402.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.37K

TypeSH

Market value$15.13M

1.35%

Sole

0.00

Shared

0.00

None

26.37K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares362.96K

TypeSH

Market value$13.82M

1.23%

Sole

0.00

Shared

0.00

None

362.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.44K

TypeSH

Market value$12.80M

1.14%

Sole

0.00

Shared

0.00

None

109.44K

MICROSOFT CORP

SOLE

COM

Shares26.77K

TypeSH

Market value$11.52M

1.03%

Sole

361.00

Shared

0.00

None

26.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares99.36K

TypeSH

Market value$10.19M

0.91%

Sole

211.00

Shared

0.00

None

99.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.41K

TypeSH

Market value$10.04M

0.90%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares80.63K

TypeSH

Market value$8.68M

0.77%

Sole

0.00

Shared

0.00

None

80.63K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares285.32K

TypeSH

Market value$7.71M

0.69%

Sole

0.00

Shared

0.00

None

285.32K

MCDONALDS CORP

SOLE

COM

Shares22.27K

TypeSH

Market value$6.78M

0.60%

Sole

0.00

Shared

0.00

None

22.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	3.22M	SH	$199.99M 17.83%	16.72K	3.20M
ISHARES TRSOLE	MSCI USA QLT FCT	395.23K	SH	$70.86M 6.32%	4.07K	391.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.98M	SH	$67.89M 6.05%	6.64K	1.97M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	300.90K	SH	$60.44M 5.39%	3.98K	296.92K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	895.32K	SH	$49.81M 4.44%	16.22K	879.10K
ISHARES TRSOLE	CORE S&P MCP ETF	635.37K	SH	$39.60M 3.53%	8.18K	627.19K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	836.68K	SH	$34.88M 3.11%	21.89K	814.79K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	534.61K	SH	$34.67M 3.09%	7.95K	526.66K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	794.53K	SH	$34.32M 3.06%	0.00	794.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	718.84K	SH	$33.60M 3.00%	2.16K	716.68K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	958.64K	SH	$32.66M 2.91%	4.96K	953.68K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	547.67K	SH	$26.15M 2.33%	0.00	547.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	740.97K	SH	$23.55M 2.10%	9.77K	731.20K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	750.84K	SH	$20.80M 1.85%	11.43K	739.40K
ISHARES TRSOLE	CORE S&P TTL STK	150.43K	SH	$18.90M 1.69%	0.00	150.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	402.49K	SH	$15.97M 1.42%	0.00	402.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.37K	SH	$15.13M 1.35%	0.00	26.37K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	362.96K	SH	$13.82M 1.23%	0.00	362.96K
ISHARES TRSOLE	CORE S&P SCP ETF	109.44K	SH	$12.80M 1.14%	0.00	109.44K
MICROSOFT CORPSOLE	COM	26.77K	SH	$11.52M 1.03%	361.00	26.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	99.36K	SH	$10.19M 0.91%	211.00	99.15K
ISHARES TRSOLE	CORE S&P500 ETF	17.41K	SH	$10.04M 0.90%	0.00	17.41K
ISHARES TRSOLE	SP SMCP600VL ETF	80.63K	SH	$8.68M 0.77%	0.00	80.63K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	285.32K	SH	$7.71M 0.69%	0.00	285.32K
MCDONALDS CORPSOLE	COM	22.27K	SH	$6.78M 0.60%	0.00	22.27K

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