SAX WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.1T
Holdings
287
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,215,281 | $200.0B | 17.83% | |
| 2 | QUALISHARES TR | 395,226 | $70.9B | 6.32% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,979,747 | $67.9B | 6.05% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 300,898 | $60.4B | 5.39% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 895,323 | $49.8B | 4.44% | |
| 6 | IJHISHARES TR | 635,374 | $39.6B | 3.53% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 836,677 | $34.9B | 3.11% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 534,610 | $34.7B | 3.09% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 794,529 | $34.3B | 3.06% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 718,840 | $33.6B | 3.00% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 958,644 | $32.7B | 2.91% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 547,674 | $26.1B | 2.33% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 740,965 | $23.5B | 2.10% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 750,838 | $20.8B | 1.85% | |
| 15 | ITOTISHARES TR | 150,428 | $18.9B | 1.69% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 402,492 | $16.0B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 26,372 | $15.1B | 1.35% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 362,965 | $13.8B | 1.23% | |
| 19 | IJRISHARES TR | 109,435 | $12.8B | 1.14% | |
| 20 | MSFTMICROSOFT CORP | 26,765 | $11.5B | 1.03% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 99,358 | $10.2B | 0.91% | |
| 22 | IVVISHARES TR | 17,408 | $10.0B | 0.90% | |
| 23 | IJSISHARES TR | 80,628 | $8.7B | 0.77% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 285,324 | $7.7B | 0.69% | |
| 25 | MCDMCDONALDS CORP | 22,266 | $6.8B | 0.60% | |
| 26 | DFLVDIMENSIONAL ETF TRUST | 218,800 | $6.7B | 0.60% | |
| 27 | VTVVANGUARD INDEX FDS | 36,825 | $6.4B | 0.57% | |
| 28 | VTIVANGUARD INDEX FDS | 22,054 | $6.2B | 0.56% | |
| 29 | NVDANVIDIA CORPORATION | 44,980 | $5.5B | 0.49% | |
| 30 | DFNMDIMENSIONAL ETF TRUST | 111,168 | $5.4B | 0.48% | |
| 31 | HYDBISHARES TR | 108,161 | $5.2B | 0.46% | |
| 32 | IBDRISHARES TR | 211,973 | $5.2B | 0.46% | |
| 33 | LQDISHARES TR | 44,213 | $5.0B | 0.45% | |
| 34 | VOOVANGUARD INDEX FDS | 9,281 | $4.9B | 0.44% | |
| 35 | MTUMISHARES TR | 23,685 | $4.8B | 0.43% | |
| 36 | IVEISHARES TR | 22,765 | $4.5B | 0.40% | |
| 37 | FLOTISHARES TR | 87,742 | $4.5B | 0.40% | |
| 38 | IBDQISHARES TR | 170,751 | $4.3B | 0.38% | |
| 39 | IWFISHARES TR | 10,998 | $4.1B | 0.37% | |
| 40 | IBDSISHARES TR | 154,163 | $3.8B | 0.34% | |
| 41 | PFXFVANECK ETF TRUST | 189,559 | $3.5B | 0.31% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 117,002 | $3.2B | 0.29% | |
| 43 | IWVISHARES TR | 9,805 | $3.2B | 0.29% | |
| 44 | XLKSELECT SECTOR SPDR TR | 14,077 | $3.2B | 0.28% | |
| 45 | GOOGALPHABET INC | 18,486 | $3.1B | 0.28% | |
| 46 | IQLTISHARES TR | 73,561 | $3.1B | 0.27% | |
| 47 | USMVISHARES TR | 33,297 | $3.0B | 0.27% | |
| 48 | SUSLISHARES TR | 28,766 | $2.9B | 0.26% | |
| 49 | DFARDIMENSIONAL ETF TRUST | 112,908 | $2.9B | 0.26% | |
| 50 | IBDPISHARES TR | 113,009 | $2.8B | 0.25% | |
| 51 | JPMJPMORGAN CHASE & CO. | 13,461 | $2.8B | 0.25% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 14,010 | $2.8B | 0.25% | |
| 53 | JNJJOHNSON & JOHNSON | 16,124 | $2.6B | 0.23% | |
| 54 | EFVISHARES TR | 42,591 | $2.5B | 0.22% | |
| 55 | METAMETA PLATFORMS INC | 4,193 | $2.4B | 0.21% | |
| 56 | XOMEXXON MOBIL CORP | 19,444 | $2.3B | 0.20% | |
| 57 | NDAQNASDAQ INC | 31,172 | $2.3B | 0.20% | |
| 58 | AQLTISHARES TR | 15,774 | $2.1B | 0.19% | |
| 59 | VNQVANGUARD INDEX FDS | 21,670 | $2.1B | 0.19% | |
| 60 | EEMSISHARES INC | 32,336 | $2.1B | 0.18% | |
| 61 | VUGVANGUARD INDEX FDS | 5,307 | $2.0B | 0.18% | |
| 62 | AQLTISHARES TR | 26,005 | $2.0B | 0.18% | |
| 63 | VBVANGUARD INDEX FDS | 8,098 | $1.9B | 0.17% | |
| 64 | MUBISHARES TR | 17,163 | $1.9B | 0.17% | |
| 65 | GOOGLALPHABET INC | 10,119 | $1.7B | 0.15% | |
| 66 | ESGDISHARES TR | 19,003 | $1.6B | 0.14% | |
| 67 | CPNGCOUPANG INC | 65,025 | $1.6B | 0.14% | |
| 68 | IBDTISHARES TR | 62,388 | $1.6B | 0.14% | |
| 69 | VOVANGUARD INDEX FDS | 5,923 | $1.6B | 0.14% | |
| 70 | SPYDSPDR SER TR | 33,714 | $1.5B | 0.14% | |
| 71 | XLESELECT SECTOR SPDR TR | 16,978 | $1.5B | 0.13% | |
| 72 | IWDISHARES TR | 7,740 | $1.5B | 0.13% | |
| 73 | PFFISHARES TR | 44,202 | $1.5B | 0.13% | |
| 74 | NFLXNETFLIX INC | 1,892 | $1.3B | 0.12% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 24,528 | $1.3B | 0.12% | |
| 76 | IWPISHARES TR | 10,791 | $1.3B | 0.11% | |
| 77 | DISVDIMENSIONAL ETF TRUST | 42,622 | $1.2B | 0.11% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 27,380 | $1.2B | 0.11% | |
| 79 | IVOOVANGUARD ADMIRAL FDS INC | 11,347 | $1.2B | 0.11% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 9,871 | $1.2B | 0.11% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 24,315 | $1.2B | 0.10% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,304 | $1.2B | 0.10% | |
| 83 | ABBVABBVIE INC | 5,784 | $1.1B | 0.10% | |
| 84 | XTISHARES TR | 18,488 | $1.1B | 0.10% | |
| 85 | EFIVSPDR SER TR | 19,612 | $1.1B | 0.10% | |
| 86 | VPUVANGUARD WORLD FD | 6,034 | $1.1B | 0.09% | |
| 87 | SCZISHARES TR | 15,324 | $1.0B | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,687 | $1.0B | 0.09% | |
| 89 | BIZDVANECK ETF TRUST | 60,646 | $1.0B | 0.09% | |
| 90 | GEGE AEROSPACE | 5,228 | $985.8M | 0.09% | |
| 91 | XLFSELECT SECTOR SPDR TR | 21,743 | $985.4M | 0.09% | |
| 92 | EFAISHARES TR | 11,702 | $978.7M | 0.09% | |
| 93 | CFLTCONFLUENT INC | 47,781 | $973.8M | 0.09% | |
| 94 | CATCATERPILLAR INC | 2,478 | $969.3M | 0.09% | |
| 95 | SUSAISHARES TR | 8,048 | $968.7M | 0.09% | |
| 96 | VTEBVANGUARD MUN BD FDS | 18,722 | $957.1M | 0.09% | |
| 97 | BXBLACKSTONE INC | 6,212 | $951.3M | 0.08% | |
| 98 | DDOGDATADOG INC | 8,180 | $941.2M | 0.08% | |
| 99 | VVVANGUARD INDEX FDS | 3,549 | $934.5M | 0.08% | |
| 100 | PEPPEPSICO INC | 5,354 | $910.4M | 0.08% |
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