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
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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