SAX WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.0T
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,105,523 | $182.8B | 17.41% | |
| 2 | QUALISHARES TR | 377,443 | $64.5B | 6.14% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,995,225 | $64.3B | 6.13% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 284,421 | $56.1B | 5.34% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 900,734 | $46.7B | 4.45% | |
| 6 | IJHISHARES TR | 780,763 | $45.7B | 4.35% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 839,215 | $33.0B | 3.14% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 775,721 | $32.2B | 3.07% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 513,148 | $30.8B | 2.94% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 918,652 | $29.4B | 2.80% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 525,644 | $24.7B | 2.35% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 689,688 | $20.5B | 1.95% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 415,476 | $18.7B | 1.78% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 696,393 | $18.3B | 1.75% | |
| 15 | ITOTISHARES TR | 145,374 | $17.3B | 1.64% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 401,549 | $15.1B | 1.43% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 158,987 | $14.3B | 1.37% | |
| 18 | IJRISHARES TR | 115,645 | $12.3B | 1.18% | |
| 19 | SPYSPDR S&P 500 ETF TR | 21,702 | $11.8B | 1.13% | |
| 20 | AAPLAPPLE INC | 54,726 | $11.5B | 1.10% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 316,752 | $11.4B | 1.08% | |
| 22 | MSFTMICROSOFT CORP | 24,313 | $10.9B | 1.04% | |
| 23 | IVVISHARES TR | 15,457 | $8.5B | 0.81% | |
| 24 | IJSISHARES TR | 81,537 | $7.9B | 0.76% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 124,679 | $7.8B | 0.74% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 83,948 | $7.5B | 0.72% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 278,571 | $7.1B | 0.67% | |
| 28 | VTVVANGUARD INDEX FDS | 37,439 | $6.0B | 0.57% | |
| 29 | DFLVDIMENSIONAL ETF TRUST | 205,647 | $5.9B | 0.57% | |
| 30 | VTIVANGUARD INDEX FDS | 20,262 | $5.4B | 0.52% | |
| 31 | NDQINVESCO QQQ TR | 10,707 | $5.1B | 0.49% | |
| 32 | NVDANVIDIA CORPORATION | 38,813 | $4.8B | 0.46% | |
| 33 | MTUMISHARES TR | 24,510 | $4.8B | 0.46% | |
| 34 | AMZNAMAZON COM INC | 24,062 | $4.7B | 0.44% | |
| 35 | VOOVANGUARD INDEX FDS | 9,159 | $4.6B | 0.44% | |
| 36 | IBDRISHARES TR | 188,871 | $4.5B | 0.43% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 92,084 | $4.4B | 0.42% | |
| 38 | FLOTISHARES TR | 83,824 | $4.3B | 0.41% | |
| 39 | IBDQISHARES TR | 167,487 | $4.2B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,957 | $4.1B | 0.39% | |
| 41 | IVEISHARES TR | 21,808 | $4.0B | 0.38% | |
| 42 | IWFISHARES TR | 10,634 | $3.9B | 0.37% | |
| 43 | HYDBISHARES TR | 78,210 | $3.6B | 0.35% | |
| 44 | PFXFVANECK ETF TRUST | 183,708 | $3.2B | 0.30% | |
| 45 | IWVISHARES TR | 10,023 | $3.1B | 0.29% | |
| 46 | IBDSISHARES TR | 129,124 | $3.1B | 0.29% | |
| 47 | USMVISHARES TR | 36,490 | $3.1B | 0.29% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 117,981 | $3.1B | 0.29% | |
| 49 | GOOGALPHABET INC | 16,406 | $3.0B | 0.29% | |
| 50 | XLKSELECT SECTOR SPDR TR | 12,944 | $2.9B | 0.28% | |
| 51 | IBDPISHARES TR | 116,044 | $2.9B | 0.28% | |
| 52 | IQLTISHARES TR | 74,254 | $2.9B | 0.28% | |
| 53 | SUSLISHARES TR | 28,997 | $2.8B | 0.27% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 13,981 | $2.6B | 0.24% | |
| 55 | DFARDIMENSIONAL ETF TRUST | 114,374 | $2.5B | 0.24% | |
| 56 | JNJJOHNSON & JOHNSON | 16,824 | $2.5B | 0.23% | |
| 57 | EFVISHARES TR | 42,952 | $2.3B | 0.22% | |
| 58 | JPMJPMORGAN CHASE & CO. | 11,092 | $2.2B | 0.21% | |
| 59 | VUGVANGUARD INDEX FDS | 5,297 | $2.0B | 0.19% | |
| 60 | AQLTISHARES TR | 26,248 | $1.9B | 0.18% | |
| 61 | AQLTISHARES TR | 15,628 | $1.9B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 15,482 | $1.8B | 0.17% | |
| 63 | METAMETA PLATFORMS INC | 3,530 | $1.8B | 0.17% | |
| 64 | MUBISHARES TR | 16,189 | $1.7B | 0.16% | |
| 65 | VNQVANGUARD INDEX FDS | 20,503 | $1.7B | 0.16% | |
| 66 | AMATAPPLIED MATLS INC | 7,209 | $1.7B | 0.16% | |
| 67 | GOOGLALPHABET INC | 8,685 | $1.6B | 0.15% | |
| 68 | VBVANGUARD INDEX FDS | 7,043 | $1.5B | 0.15% | |
| 69 | CFLTCONFLUENT INC | 51,967 | $1.5B | 0.15% | |
| 70 | EEMSISHARES INC | 25,069 | $1.5B | 0.15% | |
| 71 | ESGDISHARES TR | 18,822 | $1.5B | 0.14% | |
| 72 | VOVANGUARD INDEX FDS | 5,993 | $1.5B | 0.14% | |
| 73 | XLESELECT SECTOR SPDR TR | 15,728 | $1.4B | 0.14% | |
| 74 | CVXCHEVRON CORP NEW | 9,130 | $1.4B | 0.14% | |
| 75 | CPNGCOUPANG INC | 65,023 | $1.4B | 0.13% | |
| 76 | IWDISHARES TR | 7,643 | $1.3B | 0.13% | |
| 77 | IBDTISHARES TR | 53,663 | $1.3B | 0.13% | |
| 78 | PFFISHARES TR | 39,782 | $1.3B | 0.12% | |
| 79 | SPYDSPDR SER TR | 31,073 | $1.3B | 0.12% | |
| 80 | IWPISHARES TR | 11,266 | $1.2B | 0.12% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 23,780 | $1.2B | 0.11% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 18,602 | $1.1B | 0.11% | |
| 83 | NFLXNETFLIX INC | 1,682 | $1.1B | 0.11% | |
| 84 | IVOOVANGUARD ADMIRAL FDS INC | 11,340 | $1.1B | 0.11% | |
| 85 | DDOGDATADOG INC | 8,538 | $1.1B | 0.11% | |
| 86 | XTISHARES TR | 18,488 | $1.1B | 0.10% | |
| 87 | DISVDIMENSIONAL ETF TRUST | 37,555 | $1.0B | 0.10% | |
| 88 | MCDMCDONALDS CORP | 3,924 | $1.0B | 0.10% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,173 | $996.8M | 0.09% | |
| 90 | BIZDVANECK ETF TRUST | 56,200 | $961.6M | 0.09% | |
| 91 | DC4DEXCOM INC | 8,481 | $961.6M | 0.09% | |
| 92 | SCZISHARES TR | 15,472 | $953.7M | 0.09% | |
| 93 | ABBVABBVIE INC | 5,470 | $938.2M | 0.09% | |
| 94 | VTEBVANGUARD MUN BD FDS | 18,597 | $931.9M | 0.09% | |
| 95 | TMUST-MOBILE US INC | 5,165 | $910.0M | 0.09% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 8,063 | $908.1M | 0.09% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 20,496 | $896.9M | 0.09% | |
| 98 | VPUVANGUARD WORLD FD | 6,000 | $887.6M | 0.08% | |
| 99 | XLFSELECT SECTOR SPDR TR | 20,925 | $860.2M | 0.08% | |
| 100 | CATCATERPILLAR INC | 2,538 | $845.4M | 0.08% |
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