SAX WEALTH ADVISORS, LLC

PrivateCIK: 1846150

Location

PARSIPPANY, NJ

537

Positions

$2.46B

Total AUM (reported)

37.05M

Total Shares

Allocation by class

US EQUITY MARKET$301.41M12.3%

COM$242.95M9.9%

TOTAL BD ETF$204.90M8.3%

NASDAQ 100 ETF$114.40M4.7%

MSCI USA QLT FCT$89.38M3.6%

US CORE EQUITY 2$83.52M3.4%

CORE S&P MCP ETF$52.82M2.1%

Portfolio Concentration

Top 3$620.71M25.2%

4–10$414.77M16.9%

11–25$414.72M16.9%

Rest$1.01B41.0%

Top 3 weight

25.2%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 37.05M

Sole

Full voting authority

499.52K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.55M

% of voting shares98.7%

Investment Discretion (by position count)

Sole537

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings537

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares4.25M

TypeSH

Market value$301.41M

12.26%

Sole

19.54K

Shared

0.00

None

4.23M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.49M

TypeSH

Market value$204.90M

8.33%

Sole

9.54K

Shared

0.00

None

4.48M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares481.42K

TypeSH

Market value$114.40M

4.65%

Sole

4.12K

Shared

0.00

None

477.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares465.97K

TypeSH

Market value$89.38M

3.63%

Sole

4.14K

Shared

0.00

None

461.83K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.15M

TypeSH

Market value$83.52M

3.40%

Sole

6.30K

Shared

0.00

None

2.14M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares782.21K

TypeSH

Market value$52.82M

2.15%

Sole

8.13K

Shared

0.00

None

774.08K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares943.74K

TypeSH

Market value$49.81M

2.03%

Sole

14.41K

Shared

0.00

None

929.33K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares775.38K

TypeSH

Market value$48.42M

1.97%

Sole

18.35K

Shared

0.00

None

757.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.23M

TypeSH

Market value$47.91M

1.95%

Sole

11.78K

Shared

0.00

None

1.22M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares603.27K

TypeSH

Market value$42.91M

1.75%

Sole

11.48K

Shared

0.00

None

591.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares542.05K

TypeSH

Market value$40.76M

1.66%

Sole

7.86K

Shared

0.00

None

534.19K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares814.03K

TypeSH

Market value$39.45M

1.60%

Sole

22.22K

Shared

0.00

None

791.82K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares841.85K

TypeSH

Market value$39.06M

1.59%

Sole

13.53K

Shared

0.00

None

828.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.53K

TypeSH

Market value$35.14M

1.43%

Sole

598.00

Shared

0.00

None

108.94K

APPLE INC

SOLE

COM

Shares124.66K

TypeSH

Market value$31.64M

1.29%

Sole

1.48K

Shared

0.00

None

123.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares403.51K

TypeSH

Market value$29.71M

1.21%

Sole

0.00

Shared

0.00

None

403.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares351.68K

TypeSH

Market value$26.64M

1.08%

Sole

2.50K

Shared

0.00

None

349.19K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares661.50K

TypeSH

Market value$24.32M

0.99%

Sole

25.41K

Shared

0.00

None

636.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares530.83K

TypeSH

Market value$23.95M

0.97%

Sole

64.28K

Shared

0.00

None

466.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36K

TypeSH

Market value$23.51M

0.96%

Sole

0.00

Shared

0.00

None

36K

VANECK ETF TRUST

SOLE

CLO ETF

Shares400.70K

TypeSH

Market value$21.12M

0.86%

Sole

3.01K

Shared

0.00

None

397.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares31.53K

TypeSH

Market value$20.50M

0.83%

Sole

0.00

Shared

0.00

None

31.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares316K

TypeSH

Market value$20.25M

0.82%

Sole

0.00

Shared

0.00

None

316K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares136.08K

TypeSH

Market value$19.38M

0.79%

Sole

0.00

Shared

0.00

None

136.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares186.62K

TypeSH

Market value$19.29M

0.78%

Sole

100.00

Shared

0.00

None

186.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	4.25M	SH	$301.41M 12.26%	19.54K	4.23M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.49M	SH	$204.90M 8.33%	9.54K	4.48M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	481.42K	SH	$114.40M 4.65%	4.12K	477.30K
ISHARES TRSOLE	MSCI USA QLT FCT	465.97K	SH	$89.38M 3.63%	4.14K	461.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.15M	SH	$83.52M 3.40%	6.30K	2.14M
ISHARES TRSOLE	CORE S&P MCP ETF	782.21K	SH	$52.82M 2.15%	8.13K	774.08K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	943.74K	SH	$49.81M 2.03%	14.41K	929.33K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	775.38K	SH	$48.42M 1.97%	18.35K	757.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.23M	SH	$47.91M 1.95%	11.78K	1.22M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	603.27K	SH	$42.91M 1.75%	11.48K	591.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	542.05K	SH	$40.76M 1.66%	7.86K	534.19K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	814.03K	SH	$39.45M 1.60%	22.22K	791.82K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	841.85K	SH	$39.06M 1.59%	13.53K	828.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.53K	SH	$35.14M 1.43%	598.00	108.94K
APPLE INCSOLE	COM	124.66K	SH	$31.64M 1.29%	1.48K	123.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	403.51K	SH	$29.71M 1.21%	0.00	403.51K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	351.68K	SH	$26.64M 1.08%	2.50K	349.19K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	661.50K	SH	$24.32M 0.99%	25.41K	636.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	530.83K	SH	$23.95M 0.97%	64.28K	466.56K
ISHARES TRSOLE	CORE S&P500 ETF	36K	SH	$23.51M 0.96%	0.00	36K
VANECK ETF TRUSTSOLE	CLO ETF	400.70K	SH	$21.12M 0.86%	3.01K	397.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	31.53K	SH	$20.50M 0.83%	0.00	31.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	316K	SH	$20.25M 0.82%	0.00	316K
ISHARES TRSOLE	CORE S&P TTL STK	136.08K	SH	$19.38M 0.79%	0.00	136.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	186.62K	SH	$19.29M 0.78%	100.00	186.52K

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