SAX WEALTH ADVISORS, LLC

PrivateCIK: 1846150

Location

PARSIPPANY, NJ

482

Positions

$2.06B

Total AUM (reported)

31.10M

Total Shares

Allocation by class

US EQUITY MARKET$286.79M13.9%

COM$210.46M10.2%

TOTAL BD ETF$184.10M8.9%

NASDAQ 100 ETF$111.63M5.4%

MSCI USA QLT FCT$91.49M4.4%

US CORE EQUITY 2$80.87M3.9%

US TARGETED VLU$45.10M2.2%

Portfolio Concentration

Top 3$582.52M28.2%

4–10$378.27M18.3%

11–25$349.51M16.9%

Rest$753.84M36.5%

Top 3 weight

28.2%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 31.10M

Sole

Full voting authority

504.84K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.59M

% of voting shares98.4%

Investment Discretion (by position count)

Sole482

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings482

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares3.87M

TypeSH

Market value$286.79M

13.89%

Sole

19.53K

Shared

0.00

None

3.85M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4M

TypeSH

Market value$184.10M

8.92%

Sole

10.23K

Shared

0.00

None

3.99M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares441.36K

TypeSH

Market value$111.63M

5.41%

Sole

4.11K

Shared

0.00

None

437.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares460.65K

TypeSH

Market value$91.49M

4.43%

Sole

4.13K

Shared

0.00

None

456.52K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.04M

TypeSH

Market value$80.87M

3.92%

Sole

6.30K

Shared

0.00

None

2.04M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares757.41K

TypeSH

Market value$45.10M

2.18%

Sole

18.34K

Shared

0.00

None

739.07K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares896.24K

TypeSH

Market value$44.72M

2.17%

Sole

14.41K

Shared

0.00

None

881.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares607.50K

TypeSH

Market value$40.09M

1.94%

Sole

8.12K

Shared

0.00

None

599.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares547.71K

TypeSH

Market value$38.16M

1.85%

Sole

11.48K

Shared

0.00

None

536.23K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares812.01K

TypeSH

Market value$37.83M

1.83%

Sole

22.14K

Shared

0.00

None

789.87K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares957.47K

TypeSH

Market value$36.49M

1.77%

Sole

11.35K

Shared

0.00

None

946.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares446.96K

TypeSH

Market value$33.54M

1.63%

Sole

7.84K

Shared

0.00

None

439.11K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares682.63K

TypeSH

Market value$31.11M

1.51%

Sole

13.53K

Shared

0.00

None

669.10K

APPLE INC

SOLE

COM

Shares108.16K

TypeSH

Market value$29.40M

1.42%

Sole

1.48K

Shared

0.00

None

106.68K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares706.91K

TypeSH

Market value$26.88M

1.30%

Sole

25.40K

Shared

0.00

None

681.52K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares323.41K

TypeSH

Market value$24.22M

1.17%

Sole

2.50K

Shared

0.00

None

320.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares136.65K

TypeSH

Market value$20.32M

0.98%

Sole

0.00

Shared

0.00

None

136.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.61K

TypeSH

Market value$20.28M

0.98%

Sole

0.00

Shared

0.00

None

29.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.20K

TypeSH

Market value$19.91M

0.96%

Sole

0.00

Shared

0.00

None

29.20K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares421.52K

TypeSH

Market value$19.73M

0.96%

Sole

64.28K

Shared

0.00

None

357.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares190.23K

TypeSH

Market value$19.48M

0.94%

Sole

142.00

Shared

0.00

None

190.09K

VANECK ETF TRUST

SOLE

CLO ETF

Shares360.07K

TypeSH

Market value$19.02M

0.92%

Sole

2.98K

Shared

0.00

None

357.09K

NVIDIA CORPORATION

SOLE

COM

Shares95.91K

TypeSH

Market value$17.89M

0.87%

Sole

1.11K

Shared

0.00

None

94.80K

MICROSOFT CORP

SOLE

COM

Shares36.47K

TypeSH

Market value$17.64M

0.85%

Sole

1.34K

Shared

0.00

None

35.13K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares121.63K

TypeSH

Market value$13.60M

0.66%

Sole

4.31K

Shared

0.00

None

117.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	3.87M	SH	$286.79M 13.89%	19.53K	3.85M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4M	SH	$184.10M 8.92%	10.23K	3.99M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	441.36K	SH	$111.63M 5.41%	4.11K	437.26K
ISHARES TRSOLE	MSCI USA QLT FCT	460.65K	SH	$91.49M 4.43%	4.13K	456.52K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.04M	SH	$80.87M 3.92%	6.30K	2.04M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	757.41K	SH	$45.10M 2.18%	18.34K	739.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	896.24K	SH	$44.72M 2.17%	14.41K	881.83K
ISHARES TRSOLE	CORE S&P MCP ETF	607.50K	SH	$40.09M 1.94%	8.12K	599.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	547.71K	SH	$38.16M 1.85%	11.48K	536.23K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	812.01K	SH	$37.83M 1.83%	22.14K	789.87K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	957.47K	SH	$36.49M 1.77%	11.35K	946.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	446.96K	SH	$33.54M 1.63%	7.84K	439.11K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	682.63K	SH	$31.11M 1.51%	13.53K	669.10K
APPLE INCSOLE	COM	108.16K	SH	$29.40M 1.42%	1.48K	106.68K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	706.91K	SH	$26.88M 1.30%	25.40K	681.52K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	323.41K	SH	$24.22M 1.17%	2.50K	320.92K
ISHARES TRSOLE	CORE S&P TTL STK	136.65K	SH	$20.32M 0.98%	0.00	136.65K
ISHARES TRSOLE	CORE S&P500 ETF	29.61K	SH	$20.28M 0.98%	0.00	29.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.20K	SH	$19.91M 0.96%	0.00	29.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	421.52K	SH	$19.73M 0.96%	64.28K	357.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	190.23K	SH	$19.48M 0.94%	142.00	190.09K
VANECK ETF TRUSTSOLE	CLO ETF	360.07K	SH	$19.02M 0.92%	2.98K	357.09K
NVIDIA CORPORATIONSOLE	COM	95.91K	SH	$17.89M 0.87%	1.11K	94.80K
MICROSOFT CORPSOLE	COM	36.47K	SH	$17.64M 0.85%	1.34K	35.13K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	121.63K	SH	$13.60M 0.66%	4.31K	117.31K

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