SAX WEALTH ADVISORS, LLC

Filed: 1/12/2026ACC: 0001846150-26-000002

📋 What this filing means

SAX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$2.13B

Total AUM (reported)

31.48M

Total Shares

Allocation by class

US EQUITY MARKET$287.36M13.5%

COM$221.52M10.4%

TOTAL BD ETF$185.79M8.7%

NASDAQ 100 ETF$112.14M5.3%

MSCI USA QLT FCT$92.01M4.3%

US CORE EQUITY 2$81.35M3.8%

CL A$49.06M2.3%

Portfolio Concentration

Top 3$585.30M27.5%

4–10$379.47M17.9%

11–25$375.83M17.7%

Rest$784.76M36.9%

Top 3 weight

27.5%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 31.48M

Sole

Full voting authority

505.03K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.97M

% of voting shares98.4%

Investment Discretion (by position count)

Sole488

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings488

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares3.87M

TypeSH

Market value$287.36M

13.52%

Sole

19.53K

Shared

0.00

None

3.85M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.04M

TypeSH

Market value$185.79M

8.74%

Sole

10.23K

Shared

0.00

None

4.03M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares443.39K

TypeSH

Market value$112.14M

5.28%

Sole

4.11K

Shared

0.00

None

439.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares463.27K

TypeSH

Market value$92.01M

4.33%

Sole

4.13K

Shared

0.00

None

459.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.05M

TypeSH

Market value$81.35M

3.83%

Sole

6.30K

Shared

0.00

None

2.05M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares757.41K

TypeSH

Market value$45.10M

2.12%

Sole

18.34K

Shared

0.00

None

739.07K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares897.87K

TypeSH

Market value$44.80M

2.11%

Sole

14.41K

Shared

0.00

None

883.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares607.50K

TypeSH

Market value$40.09M

1.89%

Sole

8.12K

Shared

0.00

None

599.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares548.49K

TypeSH

Market value$38.21M

1.80%

Sole

11.48K

Shared

0.00

None

537K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares813.38K

TypeSH

Market value$37.90M

1.78%

Sole

22.14K

Shared

0.00

None

791.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares959.74K

TypeSH

Market value$36.58M

1.72%

Sole

11.35K

Shared

0.00

None

948.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares47.00

TypeSH

Market value$35.48M

1.67%

Sole

0.00

Shared

0.00

None

47.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares449.42K

TypeSH

Market value$33.73M

1.59%

Sole

7.84K

Shared

0.00

None

441.58K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares686.03K

TypeSH

Market value$31.26M

1.47%

Sole

13.53K

Shared

0.00

None

672.50K

APPLE INC

SOLE

COM

Shares114.99K

TypeSH

Market value$31.26M

1.47%

Sole

1.48K

Shared

0.00

None

113.52K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares709.20K

TypeSH

Market value$26.97M

1.27%

Sole

25.40K

Shared

0.00

None

683.80K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares326.18K

TypeSH

Market value$24.42M

1.15%

Sole

2.50K

Shared

0.00

None

323.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares136.72K

TypeSH

Market value$20.33M

0.96%

Sole

0.00

Shared

0.00

None

136.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.61K

TypeSH

Market value$20.28M

0.95%

Sole

0.00

Shared

0.00

None

29.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.30K

TypeSH

Market value$19.98M

0.94%

Sole

0.00

Shared

0.00

None

29.30K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares421.67K

TypeSH

Market value$19.73M

0.93%

Sole

64.28K

Shared

0.00

None

357.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares191.40K

TypeSH

Market value$19.60M

0.92%

Sole

142.00

Shared

0.00

None

191.26K

VANECK ETF TRUST

SOLE

CLO ETF

Shares362.44K

TypeSH

Market value$19.14M

0.90%

Sole

2.98K

Shared

0.00

None

359.46K

NVIDIA CORPORATION

SOLE

COM

Shares100.08K

TypeSH

Market value$18.66M

0.88%

Sole

1.11K

Shared

0.00

None

98.97K

MICROSOFT CORP

SOLE

COM

Shares38.04K

TypeSH

Market value$18.40M

0.87%

Sole

1.34K

Shared

0.00

None

36.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	3.87M	SH	$287.36M 13.52%	19.53K	3.85M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.04M	SH	$185.79M 8.74%	10.23K	4.03M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	443.39K	SH	$112.14M 5.28%	4.11K	439.29K
ISHARES TRSOLE	MSCI USA QLT FCT	463.27K	SH	$92.01M 4.33%	4.13K	459.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.05M	SH	$81.35M 3.83%	6.30K	2.05M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	757.41K	SH	$45.10M 2.12%	18.34K	739.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	897.87K	SH	$44.80M 2.11%	14.41K	883.46K
ISHARES TRSOLE	CORE S&P MCP ETF	607.50K	SH	$40.09M 1.89%	8.12K	599.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	548.49K	SH	$38.21M 1.80%	11.48K	537K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	813.38K	SH	$37.90M 1.78%	22.14K	791.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	959.74K	SH	$36.58M 1.72%	11.35K	948.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	47.00	SH	$35.48M 1.67%	0.00	47.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	449.42K	SH	$33.73M 1.59%	7.84K	441.58K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	686.03K	SH	$31.26M 1.47%	13.53K	672.50K
APPLE INCSOLE	COM	114.99K	SH	$31.26M 1.47%	1.48K	113.52K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	709.20K	SH	$26.97M 1.27%	25.40K	683.80K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	326.18K	SH	$24.42M 1.15%	2.50K	323.69K
ISHARES TRSOLE	CORE S&P TTL STK	136.72K	SH	$20.33M 0.96%	0.00	136.72K
ISHARES TRSOLE	CORE S&P500 ETF	29.61K	SH	$20.28M 0.95%	0.00	29.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.30K	SH	$19.98M 0.94%	0.00	29.30K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	421.67K	SH	$19.73M 0.93%	64.28K	357.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	191.40K	SH	$19.60M 0.92%	142.00	191.26K
VANECK ETF TRUSTSOLE	CLO ETF	362.44K	SH	$19.14M 0.90%	2.98K	359.46K
NVIDIA CORPORATIONSOLE	COM	100.08K	SH	$18.66M 0.88%	1.11K	98.97K
MICROSOFT CORPSOLE	COM	38.04K	SH	$18.40M 0.87%	1.34K	36.69K

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