SAX WEALTH ADVISORS, LLC

PrivateCIK: 1846150

Location

PARSIPPANY, NJ

750

Positions

$3.50B

Total AUM (reported)

45.10M

Total Shares

Allocation by class

COM$670.82M19.1%

US EQUI MARK ETF$392.90M11.2%

TOTAL BD ETF$291.32M8.3%

NASDAQ 100 ETF$169.61M4.8%

MSCI USA QLT FCT$114.00M3.3%

US COR EQU 2 ETF$87.13M2.5%

INTERNATNAL VAL$63.60M1.8%

Portfolio Concentration

Top 3$853.83M24.4%

4–10$608.32M17.4%

11–25$590.25M16.8%

Rest$1.45B41.4%

Top 3 weight

24.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 45.10M

Sole

Full voting authority

487.98K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.61M

% of voting shares98.9%

Investment Discretion (by position count)

Sole750

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings750

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares4.73M

TypeSH

Market value$392.90M

11.21%

Sole

19.61K

Shared

0.00

None

4.71M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares6.73M

TypeSH

Market value$291.32M

8.31%

Sole

10.15K

Shared

0.00

None

6.72M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares556.76K

TypeSH

Market value$169.61M

4.84%

Sole

3.26K

Shared

0.00

None

553.50K

NVIDIA CORPORATION

SOLE

COM

Shares521.23K

TypeSH

Market value$119.04M

3.40%

Sole

1.11K

Shared

0.00

None

520.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares512.97K

TypeSH

Market value$114.00M

3.25%

Sole

3.16K

Shared

0.00

None

509.81K

APPLE INC

SOLE

COM

Shares325.72K

TypeSH

Market value$108.47M

3.10%

Sole

793.00

Shared

0.00

None

324.93K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.96M

TypeSH

Market value$87.13M

2.49%

Sole

6.30K

Shared

0.00

None

1.95M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.14M

TypeSH

Market value$63.60M

1.81%

Sole

13.94K

Shared

0.00

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.44M

TypeSH

Market value$59.85M

1.71%

Sole

11.89K

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares781.47K

TypeSH

Market value$56.23M

1.60%

Sole

8.17K

Shared

0.00

None

773.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares663.65K

TypeSH

Market value$55.80M

1.59%

Sole

7.95K

Shared

0.00

None

655.70K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.06M

TypeSH

Market value$55.79M

1.59%

Sole

13.53K

Shared

0.00

None

1.05M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares637.12K

TypeSH

Market value$49.33M

1.41%

Sole

11.01K

Shared

0.00

None

626.11K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares711.70K

TypeSH

Market value$47.29M

1.35%

Sole

16.82K

Shared

0.00

None

694.87K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares75.64K

TypeSH

Market value$46.27M

1.32%

Sole

0.00

Shared

0.00

None

75.64K

MICROSOFT CORP

SOLE

COM

Shares89.30K

TypeSH

Market value$45.80M

1.31%

Sole

442.00

Shared

0.00

None

88.86K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares791.90K

TypeSH

Market value$43.55M

1.24%

Sole

19.94K

Shared

0.00

None

771.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.49K

TypeSH

Market value$34.84M

0.99%

Sole

0.00

Shared

0.00

None

45.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares409.69K

TypeSH

Market value$33.66M

0.96%

Sole

2.46K

Shared

0.00

None

407.24K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares87.53K

TypeSH

Market value$32.76M

0.93%

Sole

287.00

Shared

0.00

None

87.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares39.19K

TypeSH

Market value$29.88M

0.85%

Sole

0.00

Shared

0.00

None

39.19K

VANECK ETF TRUST

SOLE

CLO ETF

Shares562.17K

TypeSH

Market value$29.78M

0.85%

Sole

3.36K

Shared

0.00

None

558.81K

DFA INVT DIMENSIONS GROUP IN

SOLE

U.S. HIGH RELATI

Shares700.52K

TypeSH

Market value$29.36M

0.84%

Sole

25.42K

Shared

0.00

None

675.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares558.58K

TypeSH

Market value$29.25M

0.83%

Sole

64.28K

Shared

0.00

None

494.30K

AMAZON COM INC

SOLE

COM

Shares107.95K

TypeSH

Market value$26.90M

0.77%

Sole

5.07K

Shared

0.00

None

102.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	4.73M	SH	$392.90M 11.21%	19.61K	4.71M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	6.73M	SH	$291.32M 8.31%	10.15K	6.72M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	556.76K	SH	$169.61M 4.84%	3.26K	553.50K
NVIDIA CORPORATIONSOLE	COM	521.23K	SH	$119.04M 3.40%	1.11K	520.12K
ISHARES TRSOLE	MSCI USA QLT FCT	512.97K	SH	$114.00M 3.25%	3.16K	509.81K
APPLE INCSOLE	COM	325.72K	SH	$108.47M 3.10%	793.00	324.93K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.96M	SH	$87.13M 2.49%	6.30K	1.95M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.14M	SH	$63.60M 1.81%	13.94K	1.12M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.44M	SH	$59.85M 1.71%	11.89K	1.43M
ISHARES TRSOLE	CORE S&P MCP ETF	781.47K	SH	$56.23M 1.60%	8.17K	773.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	663.65K	SH	$55.80M 1.59%	7.95K	655.70K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.06M	SH	$55.79M 1.59%	13.53K	1.05M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	637.12K	SH	$49.33M 1.41%	11.01K	626.11K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	711.70K	SH	$47.29M 1.35%	16.82K	694.87K
ADVANCED MICRO DEVICES INCSOLE	COM	75.64K	SH	$46.27M 1.32%	0.00	75.64K
MICROSOFT CORPSOLE	COM	89.30K	SH	$45.80M 1.31%	442.00	88.86K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	791.90K	SH	$43.55M 1.24%	19.94K	771.96K
ISHARES TRSOLE	CORE S&P500 ETF	45.49K	SH	$34.84M 0.99%	0.00	45.49K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	409.69K	SH	$33.66M 0.96%	2.46K	407.24K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	87.53K	SH	$32.76M 0.93%	287.00	87.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	39.19K	SH	$29.88M 0.85%	0.00	39.19K
VANECK ETF TRUSTSOLE	CLO ETF	562.17K	SH	$29.78M 0.85%	3.36K	558.81K
DFA INVT DIMENSIONS GROUP INSOLE	U.S. HIGH RELATI	700.52K	SH	$29.36M 0.84%	25.42K	675.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	558.58K	SH	$29.25M 0.83%	64.28K	494.30K
AMAZON COM INCSOLE	COM	107.95K	SH	$26.90M 0.77%	5.07K	102.88K

Page 1 of 30

…