SAX WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.4T
Holdings
360
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,399,048 | $205.6B | 14.71% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1,870,283 | $85.4B | 6.11% | |
| 3 | QUALISHARES TR | 494,576 | $84.5B | 6.05% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 362,242 | $69.9B | 5.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,940,397 | $64.0B | 4.58% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 863,039 | $44.4B | 3.18% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $36.7B | 2.63% | |
| 8 | IJHISHARES TR | 626,309 | $36.5B | 2.62% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 852,592 | $35.1B | 2.51% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 552,742 | $33.0B | 2.36% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 695,210 | $29.2B | 2.09% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 824,835 | $25.8B | 1.84% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 712,489 | $23.6B | 1.69% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 503,075 | $19.8B | 1.42% | |
| 15 | AAPLAPPLE INC | 88,774 | $19.7B | 1.41% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 393,522 | $18.7B | 1.34% | |
| 17 | ITOTISHARES TR | 147,281 | $18.0B | 1.29% | |
| 18 | SPYSPDR S&P 500 ETF TR | 27,261 | $15.2B | 1.09% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 385,607 | $14.8B | 1.06% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 151,357 | $14.0B | 1.00% | |
| 21 | IVVISHARES TR | 22,920 | $12.9B | 0.92% | |
| 22 | DIHPDIMENSIONAL ETF TRUST | 434,161 | $11.7B | 0.84% | |
| 23 | XMHQINVESCO EXCHANGE TRADED FD T | 116,468 | $10.7B | 0.76% | |
| 24 | MSFTMICROSOFT CORP | 28,145 | $10.6B | 0.76% | |
| 25 | IJRISHARES TR | 96,132 | $10.1B | 0.72% | |
| 26 | JIREJ P MORGAN EXCHANGE TRADED F | 154,891 | $9.9B | 0.71% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 101,530 | $8.9B | 0.63% | |
| 28 | VTIVANGUARD INDEX FDS | 30,687 | $8.4B | 0.60% | |
| 29 | IJSISHARES TR | 79,045 | $7.7B | 0.55% | |
| 30 | VOOVANGUARD INDEX FDS | 14,587 | $7.5B | 0.54% | |
| 31 | MCDMCDONALDS CORP | 23,839 | $7.4B | 0.53% | |
| 32 | HYDBISHARES TR | 157,017 | $7.4B | 0.53% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 271,269 | $7.1B | 0.51% | |
| 34 | FLOTISHARES TR | 132,667 | $6.8B | 0.48% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 221,292 | $6.8B | 0.48% | |
| 36 | IBDRISHARES TR | 278,785 | $6.7B | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,227 | $6.5B | 0.47% | |
| 38 | NVDANVIDIA CORPORATION | 59,780 | $6.5B | 0.46% | |
| 39 | PVALPUTNAM ETF TRUST | 156,086 | $5.9B | 0.43% | |
| 40 | AVDEAMERICAN CENTY ETF TR | 88,105 | $5.8B | 0.42% | |
| 41 | IBDSISHARES TR | 232,536 | $5.6B | 0.40% | |
| 42 | IVEISHARES TR | 28,958 | $5.5B | 0.40% | |
| 43 | VTVVANGUARD INDEX FDS | 31,637 | $5.5B | 0.39% | |
| 44 | LQDISHARES TR | 50,129 | $5.4B | 0.39% | |
| 45 | AMZNAMAZON COM INC | 27,927 | $5.3B | 0.38% | |
| 46 | IUSBISHARES TR | 108,768 | $5.0B | 0.36% | |
| 47 | IBDQISHARES TR | 198,587 | $5.0B | 0.36% | |
| 48 | TFLOISHARES TR | 98,363 | $5.0B | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO. | 19,295 | $4.7B | 0.34% | |
| 50 | IWFISHARES TR | 12,863 | $4.6B | 0.33% | |
| 51 | MTUMISHARES TR | 21,701 | $4.4B | 0.31% | |
| 52 | FNDESCHWAB STRATEGIC TR | 139,564 | $4.3B | 0.31% | |
| 53 | VVVANGUARD INDEX FDS | 16,196 | $4.2B | 0.30% | |
| 54 | VBVANGUARD INDEX FDS | 18,654 | $4.1B | 0.30% | |
| 55 | DFAEDIMENSIONAL ETF TRUST | 158,062 | $4.1B | 0.29% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 72,982 | $3.7B | 0.27% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 77,558 | $3.7B | 0.26% | |
| 58 | JNJJOHNSON & JOHNSON | 22,088 | $3.7B | 0.26% | |
| 59 | FVALFIDELITY COVINGTON TRUST | 59,202 | $3.5B | 0.25% | |
| 60 | FBCGFIDELITY COVINGTON TRUST | 83,273 | $3.3B | 0.24% | |
| 61 | DISVDIMENSIONAL ETF TRUST | 113,467 | $3.3B | 0.24% | |
| 62 | PFXFVANECK ETF TRUST | 194,879 | $3.3B | 0.23% | |
| 63 | IBDTISHARES TR | 128,917 | $3.3B | 0.23% | |
| 64 | IWVISHARES TR | 10,011 | $3.2B | 0.23% | |
| 65 | VUGVANGUARD INDEX FDS | 8,565 | $3.2B | 0.23% | |
| 66 | FENIFIDELITY COVINGTON TRUST | 101,720 | $3.0B | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 24,682 | $2.9B | 0.21% | |
| 68 | GOOGLALPHABET INC | 18,901 | $2.9B | 0.21% | |
| 69 | XLKSELECT SECTOR SPDR TR | 14,049 | $2.9B | 0.21% | |
| 70 | USMVISHARES TR | 30,944 | $2.9B | 0.21% | |
| 71 | METAMETA PLATFORMS INC | 5,006 | $2.9B | 0.21% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 14,869 | $2.9B | 0.21% | |
| 73 | GOOGALPHABET INC | 17,339 | $2.7B | 0.19% | |
| 74 | EFVISHARES TR | 44,953 | $2.6B | 0.19% | |
| 75 | FFSMFIDELITY COVINGTON TRUST | 101,605 | $2.6B | 0.18% | |
| 76 | AQLTISHARES TR | 18,701 | $2.5B | 0.18% | |
| 77 | SUSLISHARES TR | 26,063 | $2.5B | 0.18% | |
| 78 | VNQVANGUARD INDEX FDS | 27,389 | $2.5B | 0.18% | |
| 79 | BNDVANGUARD BD INDEX FDS | 33,452 | $2.5B | 0.18% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,990 | $2.5B | 0.18% | |
| 81 | NDAQNASDAQ INC | 30,082 | $2.3B | 0.16% | |
| 82 | SUSAISHARES TR | 19,835 | $2.3B | 0.16% | |
| 83 | MAMASTERCARD INCORPORATED | 4,127 | $2.3B | 0.16% | |
| 84 | IQLTISHARES TR | 56,727 | $2.3B | 0.16% | |
| 85 | DFARDIMENSIONAL ETF TRUST | 94,470 | $2.2B | 0.16% | |
| 86 | NFLXNETFLIX INC | 2,388 | $2.2B | 0.16% | |
| 87 | CLCOLGATE PALMOLIVE CO | 23,560 | $2.2B | 0.16% | |
| 88 | DFGPDIMENSIONAL ETF TRUST | 39,682 | $2.1B | 0.15% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 34,369 | $2.1B | 0.15% | |
| 90 | AQLTISHARES TR | 25,747 | $1.9B | 0.14% | |
| 91 | VOVANGUARD INDEX FDS | 6,898 | $1.8B | 0.13% | |
| 92 | HDHOME DEPOT INC | 4,788 | $1.8B | 0.13% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 38,260 | $1.7B | 0.12% | |
| 94 | IWDISHARES TR | 9,169 | $1.7B | 0.12% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 34,590 | $1.7B | 0.12% | |
| 96 | FELCFIDELITY COVINGTON TRUST | 53,255 | $1.7B | 0.12% | |
| 97 | PHYLPGIM ETF TR | 47,238 | $1.6B | 0.12% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 9,394 | $1.6B | 0.12% | |
| 99 | AGGISHARES TR | 16,433 | $1.6B | 0.12% | |
| 100 | PEPPEPSICO INC | 10,793 | $1.6B | 0.12% |
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