SAX WEALTH ADVISORS, LLC

Filed: 1/15/2025ACC: 0001725547-25-000117

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$1.28B

Total AUM (reported)

20.92M

Total Shares

Allocation by class

US EQUITY MARKET$208.45M16.3%

COM$119.04M9.3%

MSCI USA QLT FCT$82.89M6.5%

NASDAQ 100 ETF$72.57M5.7%

US CORE EQUITY 2$67.67M5.3%

TOTAL BD ETF$62.58M4.9%

US TARGETED VLU$48.87M3.8%

Portfolio Concentration

Top 3$363.92M28.5%

4–10$319.87M25.0%

11–25$232.45M18.2%

Rest$361.61M28.3%

Top 3 weight

28.5%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 20.92M

Sole

Full voting authority

210.41K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.71M

% of voting shares99.0%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings328

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares3.27M

TypeSH

Market value$208.45M

16.31%

Sole

14.31K

Shared

0.00

None

3.26M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares465.49K

TypeSH

Market value$82.89M

6.49%

Sole

4.67K

Shared

0.00

None

460.82K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares344.86K

TypeSH

Market value$72.57M

5.68%

Sole

4.49K

Shared

0.00

None

340.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.96M

TypeSH

Market value$67.67M

5.30%

Sole

6.64K

Shared

0.00

None

1.95M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.39M

TypeSH

Market value$62.58M

4.90%

Sole

3.85K

Shared

0.00

None

1.39M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares878.02K

TypeSH

Market value$48.87M

3.82%

Sole

16.23K

Shared

0.00

None

861.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares621.04K

TypeSH

Market value$38.70M

3.03%

Sole

8.22K

Shared

0.00

None

612.82K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares861.25K

TypeSH

Market value$35.24M

2.76%

Sole

21.97K

Shared

0.00

None

839.27K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares539.67K

TypeSH

Market value$35.12M

2.75%

Sole

7.75K

Shared

0.00

None

531.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares767.95K

TypeSH

Market value$31.69M

2.48%

Sole

0.00

Shared

0.00

None

767.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares737.53K

TypeSH

Market value$24.92M

1.95%

Sole

4.97K

Shared

0.00

None

732.56K

APPLE INC

SOLE

COM

Shares87.55K

TypeSH

Market value$21.92M

1.72%

Sole

682.00

Shared

0.00

None

86.87K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares750.63K

TypeSH

Market value$21.92M

1.72%

Sole

9.85K

Shared

0.00

None

740.79K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares428.89K

TypeSH

Market value$20.11M

1.57%

Sole

0.00

Shared

0.00

None

428.89K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares147.74K

TypeSH

Market value$19.00M

1.49%

Sole

0.00

Shared

0.00

None

147.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.66K

TypeSH

Market value$15.62M

1.22%

Sole

0.00

Shared

0.00

None

26.66K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares439.69K

TypeSH

Market value$15.60M

1.22%

Sole

0.00

Shared

0.00

None

439.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares362.65K

TypeSH

Market value$14.68M

1.15%

Sole

0.00

Shared

0.00

None

362.65K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares145.62K

TypeSH

Market value$14.11M

1.10%

Sole

4.29K

Shared

0.00

None

141.33K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares487.68K

TypeSH

Market value$12.30M

0.96%

Sole

11.49K

Shared

0.00

None

476.19K

MICROSOFT CORP

SOLE

COM

Shares28.75K

TypeSH

Market value$12.12M

0.95%

Sole

362.00

Shared

0.00

None

28.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.20K

TypeSH

Market value$11.66M

0.91%

Sole

0.00

Shared

0.00

None

101.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.16K

TypeSH

Market value$10.10M

0.79%

Sole

0.00

Shared

0.00

None

17.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares98.61K

TypeSH

Market value$9.71M

0.76%

Sole

0.00

Shared

0.00

None

98.61K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares79.72K

TypeSH

Market value$8.66M

0.68%

Sole

0.00

Shared

0.00

None

79.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	3.27M	SH	$208.45M 16.31%	14.31K	3.26M
ISHARES TRSOLE	MSCI USA QLT FCT	465.49K	SH	$82.89M 6.49%	4.67K	460.82K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	344.86K	SH	$72.57M 5.68%	4.49K	340.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.96M	SH	$67.67M 5.30%	6.64K	1.95M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.39M	SH	$62.58M 4.90%	3.85K	1.39M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	878.02K	SH	$48.87M 3.82%	16.23K	861.79K
ISHARES TRSOLE	CORE S&P MCP ETF	621.04K	SH	$38.70M 3.03%	8.22K	612.82K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	861.25K	SH	$35.24M 2.76%	21.97K	839.27K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	539.67K	SH	$35.12M 2.75%	7.75K	531.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	767.95K	SH	$31.69M 2.48%	0.00	767.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	737.53K	SH	$24.92M 1.95%	4.97K	732.56K
APPLE INCSOLE	COM	87.55K	SH	$21.92M 1.72%	682.00	86.87K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	750.63K	SH	$21.92M 1.72%	9.85K	740.79K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	428.89K	SH	$20.11M 1.57%	0.00	428.89K
ISHARES TRSOLE	CORE S&P TTL STK	147.74K	SH	$19.00M 1.49%	0.00	147.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.66K	SH	$15.62M 1.22%	0.00	26.66K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	439.69K	SH	$15.60M 1.22%	0.00	439.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	362.65K	SH	$14.68M 1.15%	0.00	362.65K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	145.62K	SH	$14.11M 1.10%	4.29K	141.33K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	487.68K	SH	$12.30M 0.96%	11.49K	476.19K
MICROSOFT CORPSOLE	COM	28.75K	SH	$12.12M 0.95%	362.00	28.39K
ISHARES TRSOLE	CORE S&P SCP ETF	101.20K	SH	$11.66M 0.91%	0.00	101.20K
ISHARES TRSOLE	CORE S&P500 ETF	17.16K	SH	$10.10M 0.79%	0.00	17.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	98.61K	SH	$9.71M 0.76%	0.00	98.61K
ISHARES TRSOLE	SP SMCP600VL ETF	79.72K	SH	$8.66M 0.68%	0.00	79.72K

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