SAX WEALTH ADVISORS, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.4B

Holdings

360

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (360 positions)

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

Page 1 of 4Next