Filed: 7/23/2025ACC: 0001846150-25-000007
📋 What this filing means
SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$1.66B
Total AUM (reported)
25.28M
Total Shares
Allocation by class
US EQUITY MARKET$229.55M13.9%
COM$164.81M10.0%
TOTAL BD ETF$121.00M7.3%
NASDAQ 100 ETF$83.99M5.1%
MSCI USA QLT FCT$83.13M5.0%
US CORE EQUITY 2$76.05M4.6%
US TARGETED VLU$45.09M2.7%
Portfolio Concentration
Top 3$434.53M26.2%
4–10$347.85M21.0%
11–25$295.39M17.8%
Rest$578.36M34.9%
Top 3 weight
26.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 25.28M
Sole
Full voting authority
315.09K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.96M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings422
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.43M
TypeSH
Market value$229.55M
13.86%
Sole
14K
Shared
0.00
None
3.41M
FIDELITY MERRIMACK STR TR
SOLEShares2.64M
TypeSH
Market value$121.00M
7.31%
Sole
6.27K
Shared
0.00
None
2.64M
INVESCO EXCH TRADED FD TR II
SOLEShares369.83K
TypeSH
Market value$83.99M
5.07%
Sole
3.86K
Shared
0.00
None
365.96K
ISHARES TR
SOLEShares454.70K
TypeSH
Market value$83.13M
5.02%
Sole
3.94K
Shared
0.00
None
450.76K
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$76.05M
4.59%
Sole
6.30K
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares835.70K
TypeSH
Market value$45.09M
2.72%
Sole
15.67K
Shared
0.00
None
820.03K
ISHARES TR
SOLEShares627.19K
TypeSH
Market value$38.90M
2.35%
Sole
8.27K
Shared
0.00
None
618.92K
DIMENSIONAL ETF TRUST
SOLEShares567.92K
TypeSH
Market value$36.18M
2.18%
Sole
8.31K
Shared
0.00
None
559.61K
DIMENSIONAL ETF TRUST
SOLEShares827.30K
TypeSH
Market value$34.98M
2.11%
Sole
21.98K
Shared
0.00
None
805.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$33.52M
2.02%
Sole
0.00
Shared
0.00
None
46.00
DIMENSIONAL ETF TRUST
SOLEShares868.94K
TypeSH
Market value$30.04M
1.81%
Sole
9.87K
Shared
0.00
None
859.06K
DIMENSIONAL ETF TRUST
SOLEShares651.84K
TypeSH
Market value$27.92M
1.69%
Sole
798.00
Shared
0.00
None
651.04K
DIMENSIONAL ETF TRUST
SOLEShares732.19K
TypeSH
Market value$26.04M
1.57%
Sole
5K
Shared
0.00
None
727.19K
DIMENSIONAL ETF TRUST
SOLEShares479.98K
TypeSH
Market value$23.04M
1.39%
Sole
0.00
Shared
0.00
None
479.98K
APPLE INC
SOLEShares103.48K
TypeSH
Market value$21.23M
1.28%
Sole
1.48K
Shared
0.00
None
102K
DIMENSIONAL ETF TRUST
SOLEShares460.20K
TypeSH
Market value$19.49M
1.18%
Sole
0.00
Shared
0.00
None
460.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares261.55K
TypeSH
Market value$18.64M
1.13%
Sole
6.92K
Shared
0.00
None
254.63K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$18.35M
1.11%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$18.10M
1.09%
Sole
0.00
Shared
0.00
None
134.04K
SPDR S&P 500 ETF TR
SOLEShares26.52K
TypeSH
Market value$16.39M
0.99%
Sole
0.00
Shared
0.00
None
26.52K
MICROSOFT CORP
SOLEShares32.77K
TypeSH
Market value$16.30M
0.98%
Sole
1.34K
Shared
0.00
None
31.43K
DIMENSIONAL ETF TRUST
SOLEShares367.53K
TypeSH
Market value$15.53M
0.94%
Sole
0.00
Shared
0.00
None
367.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.04K
TypeSH
Market value$15.15M
0.91%
Sole
692.00
Shared
0.00
None
213.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.52K
TypeSH
Market value$14.69M
0.89%
Sole
0.00
Shared
0.00
None
149.52K
PUTNAM ETF TRUST
SOLEShares360.16K
TypeSH
Market value$14.49M
0.87%
Sole
2.07K
Shared
0.00
None
358.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.43M | SH | $229.55M 13.86% | 14K | 0.00 | 3.41M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.64M | SH | $121.00M 7.31% | 6.27K | 0.00 | 2.64M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 369.83K | SH | $83.99M 5.07% | 3.86K | 0.00 | 365.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 454.70K | SH | $83.13M 5.02% | 3.94K | 0.00 | 450.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $76.05M 4.59% | 6.30K | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 835.70K | SH | $45.09M 2.72% | 15.67K | 0.00 | 820.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 627.19K | SH | $38.90M 2.35% | 8.27K | 0.00 | 618.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 567.92K | SH | $36.18M 2.18% | 8.31K | 0.00 | 559.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 827.30K | SH | $34.98M 2.11% | 21.98K | 0.00 | 805.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $33.52M 2.02% | 0.00 | 0.00 | 46.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 868.94K | SH | $30.04M 1.81% | 9.87K | 0.00 | 859.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 651.84K | SH | $27.92M 1.69% | 798.00 | 0.00 | 651.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 732.19K | SH | $26.04M 1.57% | 5K | 0.00 | 727.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 479.98K | SH | $23.04M 1.39% | 0.00 | 0.00 | 479.98K |
APPLE INCSOLE | COM | 103.48K | SH | $21.23M 1.28% | 1.48K | 0.00 | 102K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 460.20K | SH | $19.49M 1.18% | 0.00 | 0.00 | 460.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 261.55K | SH | $18.64M 1.13% | 6.92K | 0.00 | 254.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.55K | SH | $18.35M 1.11% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 134.04K | SH | $18.10M 1.09% | 0.00 | 0.00 | 134.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.52K | SH | $16.39M 0.99% | 0.00 | 0.00 | 26.52K |
MICROSOFT CORPSOLE | COM | 32.77K | SH | $16.30M 0.98% | 1.34K | 0.00 | 31.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 367.53K | SH | $15.53M 0.94% | 0.00 | 0.00 | 367.53K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 214.04K | SH | $15.15M 0.91% | 692.00 | 0.00 | 213.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 149.52K | SH | $14.69M 0.89% | 0.00 | 0.00 | 149.52K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 360.16K | SH | $14.49M 0.87% | 2.07K | 0.00 | 358.09K |
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