Filed: 5/14/2025ACC: 0001846150-25-000004
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.40B
Total AUM (reported)
22.85M
Total Shares
Allocation by class
US EQUITY MARKET$205.57M14.7%
COM$123.37M8.8%
TOTAL BD ETF$85.38M6.1%
MSCI USA QLT FCT$84.52M6.0%
NASDAQ 100 ETF$69.92M5.0%
US CORE EQUITY 2$64.01M4.6%
CL A$45.07M3.2%
Portfolio Concentration
Top 3$375.47M26.9%
4–10$319.81M22.9%
11–25$254.71M18.2%
Rest$447.14M32.0%
Top 3 weight
26.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 214.65K
Sole
Full voting authority
214.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.40M
TypeSH
Market value$205.57M
14.71%
Sole
14.32K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.87M
TypeSH
Market value$85.38M
6.11%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.58K
TypeSH
Market value$84.52M
6.05%
Sole
4.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares362.24K
TypeSH
Market value$69.92M
5.00%
Sole
4.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$64.01M
4.58%
Sole
6.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares863.04K
TypeSH
Market value$44.44M
3.18%
Sole
16.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$36.73M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.31K
TypeSH
Market value$36.55M
2.62%
Sole
8.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares852.59K
TypeSH
Market value$35.14M
2.51%
Sole
22.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares552.74K
TypeSH
Market value$33.03M
2.36%
Sole
8.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares695.21K
TypeSH
Market value$29.24M
2.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares824.84K
TypeSH
Market value$25.76M
1.84%
Sole
9.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares712.49K
TypeSH
Market value$23.61M
1.69%
Sole
4.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares503.07K
TypeSH
Market value$19.80M
1.42%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.77K
TypeSH
Market value$19.72M
1.41%
Sole
683.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares393.52K
TypeSH
Market value$18.70M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.28K
TypeSH
Market value$17.97M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.26K
TypeSH
Market value$15.25M
1.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.61K
TypeSH
Market value$14.82M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares151.36K
TypeSH
Market value$13.98M
1.00%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$12.88M
0.92%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares434.16K
TypeSH
Market value$11.70M
0.84%
Sole
11.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares116.47K
TypeSH
Market value$10.66M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.14K
TypeSH
Market value$10.57M
0.76%
Sole
363.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.13K
TypeSH
Market value$10.05M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.40M | SH | $205.57M 14.71% | 14.32K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.87M | SH | $85.38M 6.11% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 494.58K | SH | $84.52M 6.05% | 4.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 362.24K | SH | $69.92M 5.00% | 4.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.94M | SH | $64.01M 4.58% | 6.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 863.04K | SH | $44.44M 3.18% | 16.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $36.73M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 626.31K | SH | $36.55M 2.62% | 8.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 852.59K | SH | $35.14M 2.51% | 22.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 552.74K | SH | $33.03M 2.36% | 8.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 695.21K | SH | $29.24M 2.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 824.84K | SH | $25.76M 1.84% | 9.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 712.49K | SH | $23.61M 1.69% | 4.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 503.07K | SH | $19.80M 1.42% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.77K | SH | $19.72M 1.41% | 683.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 393.52K | SH | $18.70M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 147.28K | SH | $17.97M 1.29% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.26K | SH | $15.25M 1.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 385.61K | SH | $14.82M 1.06% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 151.36K | SH | $13.98M 1.00% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.92K | SH | $12.88M 0.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 434.16K | SH | $11.70M 0.84% | 11.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 116.47K | SH | $10.66M 0.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.14K | SH | $10.57M 0.76% | 363.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.13K | SH | $10.05M 0.72% | 0.00 | 0.00 | 0.00 |
Page 1 of 15
…