SAX WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.3B
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,269,813 | $208.5T | 16312603.90% | |
| 2 | QUALISHARES TR | 465,488 | $82.9T | 6487002.62% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 344,855 | $72.6T | 5679437.88% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,956,335 | $67.7T | 5295584.69% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,394,635 | $62.6T | 4897073.68% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 878,023 | $48.9T | 3824452.17% | |
| 7 | IJHISHARES TR | 621,042 | $38.7T | 3028297.77% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 861,247 | $35.2T | 2757930.51% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 539,671 | $35.1T | 2748505.30% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 767,947 | $31.7T | 2480195.33% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 737,534 | $24.9T | 1950250.50% | |
| 12 | AAPLAPPLE INC | 87,552 | $21.9T | 1715755.06% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 750,634 | $21.9T | 1715264.62% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 428,894 | $20.1T | 1573468.01% | |
| 15 | ITOTISHARES TR | 147,744 | $19.0T | 1487089.64% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,658 | $15.6T | 1222658.21% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 439,688 | $15.6T | 1220811.68% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 362,648 | $14.7T | 1149087.76% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 145,618 | $14.1T | 1104568.30% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 487,682 | $12.3T | 962884.45% | |
| 21 | MSFTMICROSOFT CORP | 28,755 | $12.1T | 948474.63% | |
| 22 | IJRISHARES TR | 101,205 | $11.7T | 912535.35% | |
| 23 | IVVISHARES TR | 17,157 | $10.1T | 790373.52% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 98,615 | $9.7T | 759919.40% | |
| 25 | IJSISHARES TR | 79,725 | $8.7T | 677616.70% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 87,026 | $8.4T | 657405.80% | |
| 27 | VTIVANGUARD INDEX FDS | 27,403 | $7.9T | 621484.68% | |
| 28 | MCDMCDONALDS CORP | 23,702 | $6.9T | 537693.39% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 274,235 | $6.8T | 533511.52% | |
| 30 | NVDANVIDIA CORPORATION | 47,836 | $6.4T | 502711.90% | |
| 31 | NDQINVESCO QQQ TR | 12,355 | $6.3T | 494273.35% | |
| 32 | HYDBISHARES TR | 133,240 | $6.3T | 490166.53% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 207,196 | $6.2T | 486919.20% | |
| 34 | AMZNAMAZON COM INC | 27,117 | $5.9T | 465562.31% | |
| 35 | IBDRISHARES TR | 245,146 | $5.9T | 461764.37% | |
| 36 | JIREJ P MORGAN EXCHANGE TRADED F | 98,587 | $5.8T | 451410.89% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 92,796 | $5.7T | 445664.20% | |
| 38 | IVEISHARES TR | 28,478 | $5.4T | 425395.31% | |
| 39 | VOOVANGUARD INDEX FDS | 10,058 | $5.4T | 424103.46% | |
| 40 | VTVVANGUARD INDEX FDS | 31,108 | $5.3T | 412149.31% | |
| 41 | LQDISHARES TR | 46,639 | $5.0T | 389944.91% | |
| 42 | DFNMDIMENSIONAL ETF TRUST | 101,865 | $4.9T | 380801.74% | |
| 43 | IBDSISHARES TR | 202,849 | $4.9T | 380347.38% | |
| 44 | IWFISHARES TR | 11,454 | $4.6T | 359950.70% | |
| 45 | MTUMISHARES TR | 22,174 | $4.6T | 359057.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,986 | $4.5T | 354224.20% | |
| 47 | IBDQISHARES TR | 180,592 | $4.5T | 354019.56% | |
| 48 | JPMJPMORGAN CHASE & CO. | 16,249 | $3.9T | 304806.28% | |
| 49 | FLOTISHARES TR | 76,460 | $3.9T | 304441.13% | |
| 50 | GOOGALPHABET INC | 19,559 | $3.7T | 291496.58% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 136,300 | $3.5T | 270605.63% | |
| 52 | PFXFVANECK ETF TRUST | 191,396 | $3.3T | 258370.00% | |
| 53 | PVALPUTNAM ETF TRUST | 88,648 | $3.3T | 257512.85% | |
| 54 | IWVISHARES TR | 9,556 | $3.2T | 249966.19% | |
| 55 | XLKSELECT SECTOR SPDR TR | 13,680 | $3.2T | 248917.17% | |
| 56 | DISVDIMENSIONAL ETF TRUST | 109,697 | $2.9T | 228090.07% | |
| 57 | SUSLISHARES TR | 28,196 | $2.9T | 227359.71% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 14,631 | $2.9T | 224222.33% | |
| 59 | USMVISHARES TR | 32,182 | $2.9T | 223615.45% | |
| 60 | METAMETA PLATFORMS INC | 4,712 | $2.8T | 215883.01% | |
| 61 | IUSBISHARES TR | 60,789 | $2.7T | 215022.34% | |
| 62 | JNJJOHNSON & JOHNSON | 18,938 | $2.7T | 214326.96% | |
| 63 | IBDTISHARES TR | 107,866 | $2.7T | 210186.33% | |
| 64 | EFVISHARES TR | 49,026 | $2.6T | 201308.45% | |
| 65 | DFARDIMENSIONAL ETF TRUST | 103,653 | $2.4T | 188754.71% | |
| 66 | FNDESCHWAB STRATEGIC TR | 81,368 | $2.4T | 184978.75% | |
| 67 | NDAQNASDAQ INC | 29,938 | $2.3T | 181125.09% | |
| 68 | IQLTISHARES TR | 61,994 | $2.3T | 180084.28% | |
| 69 | XOMEXXON MOBIL CORP | 21,072 | $2.3T | 177381.38% | |
| 70 | VUGVANGUARD INDEX FDS | 5,485 | $2.3T | 176174.67% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 46,669 | $2.2T | 174647.02% | |
| 72 | FBCGFIDELITY COVINGTON TRUST | 44,877 | $2.1T | 162461.17% | |
| 73 | AQLTISHARES TR | 15,797 | $2.1T | 162301.05% | |
| 74 | CLCOLGATE PALMOLIVE CO | 22,764 | $2.1T | 161950.62% | |
| 75 | GOOGLALPHABET INC | 10,894 | $2.1T | 161379.35% | |
| 76 | NFLXNETFLIX INC | 2,282 | $2.0T | 159172.99% | |
| 77 | FVALFIDELITY COVINGTON TRUST | 32,606 | $2.0T | 156984.15% | |
| 78 | VBVANGUARD INDEX FDS | 8,343 | $2.0T | 156876.08% | |
| 79 | MUBISHARES TR | 18,450 | $2.0T | 153841.37% | |
| 80 | VNQVANGUARD INDEX FDS | 21,638 | $1.9T | 150839.85% | |
| 81 | FENIFIDELITY COVINGTON TRUST | 68,006 | $1.9T | 146511.56% | |
| 82 | AQLTISHARES TR | 25,358 | $1.8T | 139463.71% | |
| 83 | VOVANGUARD INDEX FDS | 5,961 | $1.6T | 123211.25% | |
| 84 | EEMSISHARES INC | 26,782 | $1.6T | 121853.74% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,399 | $1.5T | 118849.55% | |
| 86 | AMATAPPLIED MATLS INC | 9,300 | $1.5T | 118355.13% | |
| 87 | PFFISHARES TR | 47,540 | $1.5T | 116967.25% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 33,886 | $1.5T | 116786.01% | |
| 89 | IWDISHARES TR | 7,912 | $1.5T | 114624.17% | |
| 90 | FFSMFIDELITY COVINGTON TRUST | 53,747 | $1.4T | 113058.57% | |
| 91 | FELCFIDELITY COVINGTON TRUST | 43,497 | $1.4T | 112090.31% | |
| 92 | CPNGCOUPANG INC | 63,696 | $1.4T | 109561.45% | |
| 93 | ADIANALOG DEVICES INC | 6,568 | $1.4T | 109201.94% | |
| 94 | IBMRISHARES TR | 60,061 | $1.4T | 107670.70% | |
| 95 | XLESELECT SECTOR SPDR TR | 16,058 | $1.4T | 107643.70% | |
| 96 | IWPISHARES TR | 10,670 | $1.4T | 105838.48% | |
| 97 | SPYDSPDR SER TR | 31,113 | $1.3T | 105279.02% | |
| 98 | CFLTCONFLUENT INC | 47,009 | $1.3T | 102858.08% | |
| 99 | AVGOBROADCOM INC | 5,588 | $1.3T | 101383.65% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 11,644 | $1.3T | 100644.68% |
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