SAX WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.7T
Holdings
422
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,425,092 | $229.5B | 13.86% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 2,644,754 | $121.0B | 7.31% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 369,827 | $84.0B | 5.07% | |
| 4 | QUALISHARES TR | 454,704 | $83.1B | 5.02% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,121,805 | $76.0B | 4.59% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 835,698 | $45.1B | 2.72% | |
| 7 | IJHISHARES TR | 627,190 | $38.9B | 2.35% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 567,923 | $36.2B | 2.18% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 827,304 | $35.0B | 2.11% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $33.5B | 2.02% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 868,937 | $30.0B | 1.81% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 651,838 | $27.9B | 1.69% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 732,193 | $26.0B | 1.57% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 479,978 | $23.0B | 1.39% | |
| 15 | AAPLAPPLE INC | 103,479 | $21.2B | 1.28% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 460,202 | $19.5B | 1.18% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 261,553 | $18.6B | 1.13% | |
| 18 | IVVISHARES TR | 29,547 | $18.3B | 1.11% | |
| 19 | ITOTISHARES TR | 134,039 | $18.1B | 1.09% | |
| 20 | SPYSPDR S&P 500 ETF TR | 26,521 | $16.4B | 0.99% | |
| 21 | MSFTMICROSOFT CORP | 32,770 | $16.3B | 0.98% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 367,532 | $15.5B | 0.94% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 214,045 | $15.1B | 0.91% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 149,524 | $14.7B | 0.89% | |
| 25 | PVALPUTNAM ETF TRUST | 360,157 | $14.5B | 0.87% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 139,564 | $14.1B | 0.85% | |
| 27 | NVDANVIDIA CORPORATION | 87,192 | $13.8B | 0.83% | |
| 28 | VTIVANGUARD INDEX FDS | 40,614 | $12.3B | 0.75% | |
| 29 | DIHPDIMENSIONAL ETF TRUST | 378,587 | $11.2B | 0.67% | |
| 30 | IJRISHARES TR | 90,263 | $9.9B | 0.60% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 104,621 | $9.5B | 0.58% | |
| 32 | IWFISHARES TR | 20,010 | $8.5B | 0.51% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 256,989 | $8.0B | 0.48% | |
| 34 | IUSBISHARES TR | 169,427 | $7.8B | 0.47% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 266,308 | $7.8B | 0.47% | |
| 36 | HYDBISHARES TR | 159,550 | $7.6B | 0.46% | |
| 37 | VOOVANGUARD INDEX FDS | 13,024 | $7.4B | 0.45% | |
| 38 | AMZNAMAZON COM INC | 33,710 | $7.4B | 0.45% | |
| 39 | IBDRISHARES TR | 273,274 | $6.6B | 0.40% | |
| 40 | IJSISHARES TR | 65,120 | $6.5B | 0.39% | |
| 41 | FLOTISHARES TR | 123,526 | $6.3B | 0.38% | |
| 42 | FNDESCHWAB STRATEGIC TR | 189,899 | $6.3B | 0.38% | |
| 43 | IVEISHARES TR | 31,963 | $6.2B | 0.38% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 84,222 | $6.2B | 0.38% | |
| 45 | CLOIVANECK ETF TRUST | 115,680 | $6.1B | 0.37% | |
| 46 | JPMJPMORGAN CHASE & CO. | 20,729 | $6.0B | 0.36% | |
| 47 | LQDISHARES TR | 54,457 | $6.0B | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,223 | $5.9B | 0.36% | |
| 49 | VUGVANGUARD INDEX FDS | 12,541 | $5.5B | 0.33% | |
| 50 | IBDSISHARES TR | 223,860 | $5.4B | 0.33% | |
| 51 | MTUMISHARES TR | 22,260 | $5.3B | 0.32% | |
| 52 | VTVVANGUARD INDEX FDS | 29,732 | $5.3B | 0.32% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 181,232 | $5.2B | 0.32% | |
| 54 | FBCGFIDELITY COVINGTON TRUST | 106,797 | $5.2B | 0.31% | |
| 55 | MCDMCDONALDS CORP | 16,943 | $5.0B | 0.30% | |
| 56 | TFLOISHARES TR | 97,488 | $4.9B | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 31,320 | $4.8B | 0.29% | |
| 58 | IBDQISHARES TR | 188,888 | $4.8B | 0.29% | |
| 59 | VVVANGUARD INDEX FDS | 16,012 | $4.6B | 0.28% | |
| 60 | GOOGALPHABET INC | 24,007 | $4.3B | 0.26% | |
| 61 | FVALFIDELITY COVINGTON TRUST | 64,778 | $4.1B | 0.25% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 124,406 | $4.1B | 0.25% | |
| 63 | GOOGLALPHABET INC | 23,150 | $4.1B | 0.25% | |
| 64 | METAMETA PLATFORMS INC | 5,232 | $3.9B | 0.23% | |
| 65 | IGSBISHARES TR | 72,613 | $3.8B | 0.23% | |
| 66 | VBVANGUARD INDEX FDS | 15,962 | $3.8B | 0.23% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 65,794 | $3.8B | 0.23% | |
| 68 | IWVISHARES TR | 10,671 | $3.7B | 0.23% | |
| 69 | NFLXNETFLIX INC | 2,748 | $3.7B | 0.22% | |
| 70 | EFVISHARES TR | 56,055 | $3.6B | 0.21% | |
| 71 | FENIFIDELITY COVINGTON TRUST | 106,498 | $3.5B | 0.21% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 19,281 | $3.5B | 0.21% | |
| 73 | XLKSELECT SECTOR SPDR TR | 12,866 | $3.3B | 0.20% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 15,897 | $3.3B | 0.20% | |
| 75 | IBDTISHARES TR | 125,371 | $3.2B | 0.19% | |
| 76 | FFSMFIDELITY COVINGTON TRUST | 116,808 | $3.2B | 0.19% | |
| 77 | AVMUAMERICAN CENTY ETF TR | 67,682 | $3.0B | 0.18% | |
| 78 | ADIANALOG DEVICES INC | 12,487 | $3.0B | 0.18% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,162 | $2.9B | 0.18% | |
| 80 | USMVISHARES TR | 30,392 | $2.9B | 0.17% | |
| 81 | SUSLISHARES TR | 24,945 | $2.7B | 0.16% | |
| 82 | XOMEXXON MOBIL CORP | 24,920 | $2.7B | 0.16% | |
| 83 | NDAQNASDAQ INC | 29,972 | $2.7B | 0.16% | |
| 84 | MAMASTERCARD INCORPORATED | 4,508 | $2.5B | 0.15% | |
| 85 | VNQVANGUARD INDEX FDS | 28,201 | $2.5B | 0.15% | |
| 86 | AQLTISHARES TR | 18,282 | $2.4B | 0.15% | |
| 87 | SUSAISHARES TR | 19,130 | $2.4B | 0.15% | |
| 88 | EEMSISHARES INC | 37,194 | $2.4B | 0.15% | |
| 89 | AVGOBROADCOM INC | 8,725 | $2.4B | 0.15% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 34,537 | $2.3B | 0.14% | |
| 91 | AQLTISHARES TR | 27,712 | $2.3B | 0.14% | |
| 92 | DCORDIMENSIONAL ETF TRUST | 34,445 | $2.3B | 0.14% | |
| 93 | FELCFIDELITY COVINGTON TRUST | 65,932 | $2.3B | 0.14% | |
| 94 | IQLTISHARES TR | 51,711 | $2.2B | 0.13% | |
| 95 | BNDVANGUARD BD INDEX FDS | 30,353 | $2.2B | 0.13% | |
| 96 | PHYLPGIM ETF TR | 62,805 | $2.2B | 0.13% | |
| 97 | MUBISHARES TR | 21,116 | $2.2B | 0.13% | |
| 98 | DFGPDIMENSIONAL ETF TRUST | 40,467 | $2.2B | 0.13% | |
| 99 | DFEVDIMENSIONAL ETF TRUST | 69,332 | $2.1B | 0.13% | |
| 100 | VVISA INC | 5,752 | $2.0B | 0.12% |
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