SAX WEALTH ADVISORS, LLC
CIK: 0001846150Latest portfolio: $2.1B · Q4 2025
Holdings
488
Total Value
$2.1B
New Positions
486
Closed Positions
0
Top Holdings
View All 488 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,874,407 | $287.4M | 13.52% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 4,035,401 | $185.8M | 8.74% | NEW | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 443,394 | $112.1M | 5.28% | NEW | |
| 4 | QUALISHARES TR | 463,270 | $92.0M | 4.33% | NEW | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,054,917 | $81.4M | 3.83% | NEW | |
| 6 | DFATDIMENSIONAL ETF TRUST | 757,412 | $45.1M | 2.12% | NEW | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 897,869 | $44.8M | 2.11% | NEW | |
| 8 | IJHISHARES TR | 607,500 | $40.1M | 1.89% | NEW | |
| 9 | DFASDIMENSIONAL ETF TRUST | 548,487 | $38.2M | 1.80% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 813,382 | $37.9M | 1.78% | NEW | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 959,742 | $36.6M | 1.72% | NEW | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $35.5M | 1.67% | NEW | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 449,419 | $33.7M | 1.59% | NEW | |
| 14 | PVALPUTNAM ETF TRUST | 686,031 | $31.3M | 1.47% | NEW | |
| 15 | AAPLAPPLE INC | 114,994 | $31.3M | 1.47% | NEW | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 709,200 | $27.0M | 1.27% | NEW | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 326,182 | $24.4M | 1.15% | NEW | |
| 18 | ITOTISHARES TR | 136,716 | $20.3M | 0.96% | NEW | |
| 19 | IVVISHARES TR | 29,612 | $20.3M | 0.95% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,302 | $20.0M | 0.94% | NEW | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 421,672 | $19.7M | 0.93% | NEW | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 191,398 | $19.6M | 0.92% | NEW | |
| 23 | CLOIVANECK ETF TRUST | 362,439 | $19.1M | 0.90% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 100,075 | $18.7M | 0.88% | NEW | |
| 25 | MSFTMICROSOFT CORP | 38,037 | $18.4M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.126218663183959e+165T)
Industrials0.0% ($2.5572016191715534e+80T)
Healthcare0.0% ($6.96729302240143e+79T)
Unknown0.0% ($3.547598486549248e+69T)
Consumer Cyclical0.0% ($9.039491830522366e+42T)
Energy0.0% ($3.674185152542531e+34T)
Consumer Defensive0.0% ($1.881174217401583e+25T)
Communication Services0.0% ($1.0609878852932733e+22T)
Utilities0.0% ($1734684597516435.5T)
Basic Materials0.0% ($603.3B)
Real Estate0.0% ($1.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $2.1B | 489 |
| Q3 2025 | Oct 20, 2025 | $1.9T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.7T | 422 |
| Q1 2025 | May 14, 2025 | $1.4T | 360 |
| Q4 2024 | Jan 15, 2025 | $1277.9T | 328 |
| Q3 2024 | Oct 17, 2024 | $1121.5T | 287 |
| Q2 2024 | Jul 12, 2024 | $1049.7T | 274 |
| Q1 2024 | May 14, 2024 | $856.0T | 190 |
| Q4 2023 | Feb 14, 2024 | $612.8T | 189 |
| Q3 2023 | Nov 7, 2023 | $507.5T | 178 |
| Q2 2023 | Aug 11, 2023 | $501.9T | 176 |
| Q1 2023 | May 5, 2023 | $460.4T | 177 |
| Q4 2022 | Feb 6, 2023 | $433.1T | 170 |
| Q3 2022 | Nov 8, 2022 | $388.6B | 158 |
| Q2 2022 | Aug 11, 2022 | $393.2B | 164 |
| Q1 2022 | Apr 20, 2022 | $296.9B | 170 |
| Q4 2021 | Feb 7, 2022 | $480.0B | 179 |
| Q3 2021 | Dec 10, 2021 | $421.3B | 169 |
| Q2 2021 | Aug 12, 2021 | $291.5B | 159 |
| Q1 2021 | May 14, 2021 | $273.4B | 149 |
| Q4 2020 | Feb 16, 2021 | $217.5B | 133 |
Fund Information
SAX WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 488 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 488 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.