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
1	DFUSDIMENSIONAL ETF TRUST	3,269,813	$208.5M	16.31%
2	QUALISHARES TR	465,488	$82.9M	6.49%
3	QQQMINVESCO EXCH TRADED FD TR II	344,855	$72.6M	5.68%
4	DFACDIMENSIONAL ETF TRUST	1,956,335	$67.7M	5.30%
5	FBNDFIDELITY MERRIMACK STR TR	1,394,635	$62.6M	4.90%
6	DFATDIMENSIONAL ETF TRUST	878,023	$48.9M	3.82%
7	IJHISHARES TR	621,042	$38.7M	3.03%
8	DFUVDIMENSIONAL ETF TRUST	861,247	$35.2M	2.76%
9	DFASDIMENSIONAL ETF TRUST	539,671	$35.1M	2.75%
10	DFCFDIMENSIONAL ETF TRUST	767,947	$31.7M	2.48%
11	DUHPDIMENSIONAL ETF TRUST	737,534	$24.9M	1.95%
12	AAPLAPPLE INC	87,552	$21.9M	1.72%
13	DFAIDIMENSIONAL ETF TRUST	750,634	$21.9M	1.72%
14	DFSDDIMENSIONAL ETF TRUST	428,894	$20.1M	1.57%
15	ITOTISHARES TR	147,744	$19.0M	1.49%
16	SPYSPDR S&P 500 ETF TR	26,658	$15.6M	1.22%
17	DFIVDIMENSIONAL ETF TRUST	439,688	$15.6M	1.22%
18	DFAUDIMENSIONAL ETF TRUST	362,648	$14.7M	1.15%
19	AVUSAMERICAN CENTY ETF TR	145,618	$14.1M	1.10%
20	DIHPDIMENSIONAL ETF TRUST	487,682	$12.3M	0.96%
21	MSFTMICROSOFT CORP	28,755	$12.1M	0.95%
22	IJRISHARES TR	101,205	$11.7M	0.91%
23	IVVISHARES TR	17,157	$10.1M	0.79%
24	XMHQINVESCO EXCHANGE TRADED FD T	98,615	$9.7M	0.76%
25	IJSISHARES TR	79,725	$8.7M	0.68%
26	AVUVAMERICAN CENTY ETF TR	87,026	$8.4M	0.66%
27	VTIVANGUARD INDEX FDS	27,403	$7.9M	0.62%
28	MCDMCDONALDS CORP	23,702	$6.9M	0.54%
29	DFAXDIMENSIONAL ETF TRUST	274,235	$6.8M	0.53%
30	NVDANVIDIA CORPORATION	47,836	$6.4M	0.50%
31	NDQINVESCO QQQ TR	12,355	$6.3M	0.49%
32	HYDBISHARES TR	133,240	$6.3M	0.49%
33	DFLVDIMENSIONAL ETF TRUST	207,196	$6.2M	0.49%
34	AMZNAMAZON COM INC	27,117	$5.9M	0.47%
35	IBDRISHARES TR	245,146	$5.9M	0.46%
36	JIREJ P MORGAN EXCHANGE TRADED F	98,587	$5.8M	0.45%
37	AVDEAMERICAN CENTY ETF TR	92,796	$5.7M	0.45%
38	IVEISHARES TR	28,478	$5.4M	0.43%
39	VOOVANGUARD INDEX FDS	10,058	$5.4M	0.42%
40	VTVVANGUARD INDEX FDS	31,108	$5.3M	0.41%
41	LQDISHARES TR	46,639	$5.0M	0.39%
42	DFNMDIMENSIONAL ETF TRUST	101,865	$4.9M	0.38%
43	IBDSISHARES TR	202,849	$4.9M	0.38%
44	IWFISHARES TR	11,454	$4.6M	0.36%
45	MTUMISHARES TR	22,174	$4.6M	0.36%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	9,986	$4.5M	0.35%
47	IBDQISHARES TR	180,592	$4.5M	0.35%
48	JPMJPMORGAN CHASE & CO.	16,249	$3.9M	0.30%
49	FLOTISHARES TR	76,460	$3.9M	0.30%
50	GOOGALPHABET INC	19,559	$3.7M	0.29%
51	DFAEDIMENSIONAL ETF TRUST	136,300	$3.5M	0.27%
52	PFXFVANECK ETF TRUST	191,396	$3.3M	0.26%
53	PVALPUTNAM ETF TRUST	88,648	$3.3M	0.26%
54	IWVISHARES TR	9,556	$3.2M	0.25%
55	XLKSELECT SECTOR SPDR TR	13,680	$3.2M	0.25%
56	DISVDIMENSIONAL ETF TRUST	109,697	$2.9M	0.23%
57	SUSLISHARES TR	28,196	$2.9M	0.23%
58	VIGVANGUARD SPECIALIZED FUNDS	14,631	$2.9M	0.22%
59	USMVISHARES TR	32,182	$2.9M	0.22%
60	METAMETA PLATFORMS INC	4,712	$2.8M	0.22%
61	IUSBISHARES TR	60,789	$2.7M	0.22%
62	JNJJOHNSON & JOHNSON	18,938	$2.7M	0.21%
63	IBDTISHARES TR	107,866	$2.7M	0.21%
64	EFVISHARES TR	49,026	$2.6M	0.20%
65	DFARDIMENSIONAL ETF TRUST	103,653	$2.4M	0.19%
66	FNDESCHWAB STRATEGIC TR	81,368	$2.4M	0.18%
67	NDAQNASDAQ INC	29,938	$2.3M	0.18%
68	IQLTISHARES TR	61,994	$2.3M	0.18%
69	XOMEXXON MOBIL CORP	21,072	$2.3M	0.18%
70	VUGVANGUARD INDEX FDS	5,485	$2.3M	0.18%
71	VEAVANGUARD TAX-MANAGED FDS	46,669	$2.2M	0.17%
72	FBCGFIDELITY COVINGTON TRUST	44,877	$2.1M	0.16%
73	AQLTISHARES TR	15,797	$2.1M	0.16%
74	CLCOLGATE PALMOLIVE CO	22,764	$2.1M	0.16%
75	GOOGLALPHABET INC	10,894	$2.1M	0.16%
76	NFLXNETFLIX INC	2,282	$2.0M	0.16%
77	FVALFIDELITY COVINGTON TRUST	32,606	$2.0M	0.16%
78	VBVANGUARD INDEX FDS	8,343	$2.0M	0.16%
79	MUBISHARES TR	18,450	$2.0M	0.15%
80	VNQVANGUARD INDEX FDS	21,638	$1.9M	0.15%
81	FENIFIDELITY COVINGTON TRUST	68,006	$1.9M	0.15%
82	AQLTISHARES TR	25,358	$1.8M	0.14%
83	VOVANGUARD INDEX FDS	5,961	$1.6M	0.12%
84	EEMSISHARES INC	26,782	$1.6M	0.12%
85	JEPIJ P MORGAN EXCHANGE TRADED F	26,399	$1.5M	0.12%
86	AMATAPPLIED MATLS INC	9,300	$1.5M	0.12%
87	PFFISHARES TR	47,540	$1.5M	0.12%
88	VWOVANGUARD INTL EQUITY INDEX F	33,886	$1.5M	0.12%
89	IWDISHARES TR	7,912	$1.5M	0.11%
90	FFSMFIDELITY COVINGTON TRUST	53,747	$1.4M	0.11%
91	FELCFIDELITY COVINGTON TRUST	43,497	$1.4M	0.11%
92	CPNGCOUPANG INC	63,696	$1.4M	0.11%
93	ADIANALOG DEVICES INC	6,568	$1.4M	0.11%
94	IBMRISHARES TR	60,061	$1.4M	0.11%
95	XLESELECT SECTOR SPDR TR	16,058	$1.4M	0.11%
96	IWPISHARES TR	10,670	$1.4M	0.11%
97	SPYDSPDR SER TR	31,113	$1.3M	0.11%
98	CFLTCONFLUENT INC	47,009	$1.3M	0.10%
99	AVGOBROADCOM INC	5,588	$1.3M	0.10%
100	MRVLMARVELL TECHNOLOGY INC	11,644	$1.3M	0.10%

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