SAX WEALTH ADVISORS, LLC

Filed: 10/20/2025ACC: 0001846150-25-000011

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$1.86B

Total AUM (reported)

27.24M

Total Shares

Allocation by class

US EQUITY MARKET$258.38M13.9%

COM$188.89M10.2%

TOTAL BD ETF$157.56M8.5%

NASDAQ 100 ETF$99.33M5.3%

MSCI USA QLT FCT$85.66M4.6%

US CORE EQUITY 2$80.00M4.3%

CL A$46.41M2.5%

Portfolio Concentration

Top 3$515.27M27.7%

4–10$362.93M19.5%

11–25$337.56M18.1%

Rest$644.47M34.6%

Top 3 weight

27.7%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 27.24M

Sole

Full voting authority

341.68K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.89M

% of voting shares98.7%

Investment Discretion (by position count)

Sole436

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings436

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares3.57M

TypeSH

Market value$258.38M

13.89%

Sole

14.34K

Shared

0.00

None

3.55M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.41M

TypeSH

Market value$157.56M

8.47%

Sole

4.80K

Shared

0.00

None

3.40M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares401.96K

TypeSH

Market value$99.33M

5.34%

Sole

3.87K

Shared

0.00

None

398.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares440.42K

TypeSH

Market value$85.66M

4.60%

Sole

4.18K

Shared

0.00

None

436.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.07M

TypeSH

Market value$80.00M

4.30%

Sole

6.30K

Shared

0.00

None

2.07M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares788.01K

TypeSH

Market value$45.87M

2.47%

Sole

15.13K

Shared

0.00

None

772.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares607.43K

TypeSH

Market value$39.64M

2.13%

Sole

8.29K

Shared

0.00

None

599.14K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares810.14K

TypeSH

Market value$37.36M

2.01%

Sole

1.76K

Shared

0.00

None

808.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares543.49K

TypeSH

Market value$37.21M

2.00%

Sole

8.56K

Shared

0.00

None

534.93K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares832.06K

TypeSH

Market value$37.18M

2.00%

Sole

22.07K

Shared

0.00

None

809.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares46.00

TypeSH

Market value$34.69M

1.86%

Sole

0.00

Shared

0.00

None

46.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares884.71K

TypeSH

Market value$32.16M

1.73%

Sole

10.68K

Shared

0.00

None

874.03K

APPLE INC

SOLE

COM

Shares108.34K

TypeSH

Market value$27.59M

1.48%

Sole

1.48K

Shared

0.00

None

106.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares373.05K

TypeSH

Market value$27.34M

1.47%

Sole

7.62K

Shared

0.00

None

365.43K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares688.37K

TypeSH

Market value$26.00M

1.40%

Sole

5.02K

Shared

0.00

None

683.35K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares533.15K

TypeSH

Market value$22.78M

1.22%

Sole

13.23K

Shared

0.00

None

519.92K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares290.98K

TypeSH

Market value$21.40M

1.15%

Sole

1.22K

Shared

0.00

None

289.76K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares438.89K

TypeSH

Market value$20.08M

1.08%

Sole

0.00

Shared

0.00

None

438.89K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares133.72K

TypeSH

Market value$19.48M

1.05%

Sole

0.00

Shared

0.00

None

133.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.89K

TypeSH

Market value$19.33M

1.04%

Sole

0.00

Shared

0.00

None

28.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.03K

TypeSH

Market value$18.67M

1.00%

Sole

0.00

Shared

0.00

None

28.03K

MICROSOFT CORP

SOLE

COM

Shares34.42K

TypeSH

Market value$17.83M

0.96%

Sole

1.34K

Shared

0.00

None

33.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares163.57K

TypeSH

Market value$17.17M

0.92%

Sole

0.00

Shared

0.00

None

163.57K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares351.13K

TypeSH

Market value$16.92M

0.91%

Sole

0.00

Shared

0.00

None

351.13K

NVIDIA CORPORATION

SOLE

COM

Shares86.42K

TypeSH

Market value$16.12M

0.87%

Sole

1.11K

Shared

0.00

None

85.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	3.57M	SH	$258.38M 13.89%	14.34K	3.55M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.41M	SH	$157.56M 8.47%	4.80K	3.40M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	401.96K	SH	$99.33M 5.34%	3.87K	398.09K
ISHARES TRSOLE	MSCI USA QLT FCT	440.42K	SH	$85.66M 4.60%	4.18K	436.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.07M	SH	$80.00M 4.30%	6.30K	2.07M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	788.01K	SH	$45.87M 2.47%	15.13K	772.88K
ISHARES TRSOLE	CORE S&P MCP ETF	607.43K	SH	$39.64M 2.13%	8.29K	599.14K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	810.14K	SH	$37.36M 2.01%	1.76K	808.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	543.49K	SH	$37.21M 2.00%	8.56K	534.93K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	832.06K	SH	$37.18M 2.00%	22.07K	809.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	46.00	SH	$34.69M 1.86%	0.00	46.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	884.71K	SH	$32.16M 1.73%	10.68K	874.03K
APPLE INCSOLE	COM	108.34K	SH	$27.59M 1.48%	1.48K	106.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	373.05K	SH	$27.34M 1.47%	7.62K	365.43K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	688.37K	SH	$26.00M 1.40%	5.02K	683.35K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	533.15K	SH	$22.78M 1.22%	13.23K	519.92K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	290.98K	SH	$21.40M 1.15%	1.22K	289.76K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	438.89K	SH	$20.08M 1.08%	0.00	438.89K
ISHARES TRSOLE	CORE S&P TTL STK	133.72K	SH	$19.48M 1.05%	0.00	133.72K
ISHARES TRSOLE	CORE S&P500 ETF	28.89K	SH	$19.33M 1.04%	0.00	28.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.03K	SH	$18.67M 1.00%	0.00	28.03K
MICROSOFT CORPSOLE	COM	34.42K	SH	$17.83M 0.96%	1.34K	33.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	163.57K	SH	$17.17M 0.92%	0.00	163.57K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	351.13K	SH	$16.92M 0.91%	0.00	351.13K
NVIDIA CORPORATIONSOLE	COM	86.42K	SH	$16.12M 0.87%	1.11K	85.31K

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