SAX WEALTH ADVISORS, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$2.1B

Holdings

488

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	3,874,407	$287.4M	13.52%
2	FBNDFIDELITY MERRIMACK STR TR	4,035,401	$185.8M	8.74%
3	QQQMINVESCO EXCH TRADED FD TR II	443,394	$112.1M	5.28%
4	QUALISHARES TR	463,270	$92.0M	4.33%
5	DFACDIMENSIONAL ETF TRUST	2,054,917	$81.4M	3.83%
6	DFATDIMENSIONAL ETF TRUST	757,412	$45.1M	2.12%
7	DFIVDIMENSIONAL ETF TRUST	897,869	$44.8M	2.11%
8	IJHISHARES TR	607,500	$40.1M	1.89%
9	DFASDIMENSIONAL ETF TRUST	548,487	$38.2M	1.80%
10	DFUVDIMENSIONAL ETF TRUST	813,382	$37.9M	1.78%
11	DFAIDIMENSIONAL ETF TRUST	959,742	$36.6M	1.72%
12	BRK-BBERKSHIRE HATHAWAY INC DEL	47	$35.5M	1.67%
13	SPHQINVESCO EXCHANGE TRADED FD T	449,419	$33.7M	1.59%
14	PVALPUTNAM ETF TRUST	686,031	$31.3M	1.47%
15	AAPLAPPLE INC	114,994	$31.3M	1.47%
16	DUHPDIMENSIONAL ETF TRUST	709,200	$27.0M	1.27%
17	JIREJ P MORGAN EXCHANGE TRADED F	326,182	$24.4M	1.15%
18	ITOTISHARES TR	136,716	$20.3M	0.96%
19	IVVISHARES TR	29,612	$20.3M	0.95%
20	SPYSPDR S&P 500 ETF TR	29,302	$20.0M	0.94%
21	DFAUDIMENSIONAL ETF TRUST	421,672	$19.7M	0.93%
22	XMHQINVESCO EXCHANGE TRADED FD T	191,398	$19.6M	0.92%
23	CLOIVANECK ETF TRUST	362,439	$19.1M	0.90%
24	NVDANVIDIA CORPORATION	100,075	$18.7M	0.88%
25	MSFTMICROSOFT CORP	38,037	$18.4M	0.87%
26	AVUSAMERICAN CENTY ETF TR	121,707	$13.6M	0.64%
27	DFSDDIMENSIONAL ETF TRUST	274,325	$13.2M	0.62%
28	EFVISHARES TR	180,907	$12.9M	0.61%
29	FLOTISHARES TR	244,883	$12.5M	0.59%
30	VTIVANGUARD INDEX FDS	35,392	$11.9M	0.56%
31	BILSPDR SERIES TRUST	121,814	$11.1M	0.52%
32	DIHPDIMENSIONAL ETF TRUST	346,807	$11.0M	0.52%
33	GOOGLALPHABET INC	33,896	$10.6M	0.50%
34	FBCGFIDELITY COVINGTON TRUST	187,635	$10.3M	0.48%
35	VIGVANGUARD SPECIALIZED FUNDS	45,298	$10.0M	0.47%
36	DFLVDIMENSIONAL ETF TRUST	288,144	$9.9M	0.46%
37	NDQINVESCO QQQ TR	16,033	$9.8M	0.46%
38	FNDESCHWAB STRATEGIC TR	271,944	$9.8M	0.46%
39	VTVVANGUARD INDEX FDS	48,257	$9.2M	0.43%
40	IJRISHARES TR	76,581	$9.2M	0.43%
41	AMZNAMAZON COM INC	39,163	$9.0M	0.43%
42	GOOGALPHABET INC	28,006	$8.8M	0.41%
43	IBDRISHARES TR	361,295	$8.8M	0.41%
44	IWFISHARES TR	18,311	$8.7M	0.41%
45	DJPBARCLAYS BANK PLC	229,962	$8.6M	0.41%
46	DFAXDIMENSIONAL ETF TRUST	255,194	$8.4M	0.39%
47	DFCFDIMENSIONAL ETF TRUST	194,532	$8.3M	0.39%
48	FVALFIDELITY COVINGTON TRUST	113,798	$8.2M	0.39%
49	VEAVANGUARD TAX-MANAGED FDS	129,868	$8.1M	0.38%
50	VOOVANGUARD INDEX FDS	12,679	$8.0M	0.37%
51	JPMJPMORGAN CHASE & CO.	23,986	$7.7M	0.36%
52	DFAEDIMENSIONAL ETF TRUST	234,750	$7.6M	0.36%
53	IVEISHARES TR	35,171	$7.5M	0.35%
54	EBNDSPDR SERIES TRUST	347,657	$7.4M	0.35%
55	EFAISHARES TR	74,671	$7.2M	0.34%
56	JNJJOHNSON & JOHNSON	33,668	$7.0M	0.33%
57	IJSISHARES TR	60,930	$6.9M	0.33%
58	IUSBISHARES TR	146,234	$6.8M	0.32%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	13,030	$6.5M	0.31%
60	MBBISHARES TR	67,527	$6.4M	0.30%
61	AVDEAMERICAN CENTY ETF TR	77,627	$6.4M	0.30%
62	MTUMISHARES TR	25,046	$6.3M	0.29%
63	IBDSISHARES TR	258,005	$6.3M	0.29%
64	FENIFIDELITY COVINGTON TRUST	161,956	$5.9M	0.28%
65	FFSMFIDELITY COVINGTON TRUST	192,881	$5.9M	0.28%
66	TFLOISHARES TR	116,786	$5.9M	0.28%
67	LQDISHARES TR	51,815	$5.7M	0.27%
68	VUGVANGUARD INDEX FDS	11,477	$5.6M	0.26%
69	DISVDIMENSIONAL ETF TRUST	146,601	$5.6M	0.26%
70	AVUVAMERICAN CENTY ETF TR	53,143	$5.4M	0.25%
71	METAMETA PLATFORMS INC	8,019	$5.3M	0.25%
72	AVMUAMERICAN CENTY ETF TR	111,888	$5.2M	0.24%
73	AGGISHARES TR	50,763	$5.1M	0.24%
74	MCDMCDONALDS CORP	16,092	$4.9M	0.23%
75	HYDBISHARES TR	103,512	$4.9M	0.23%
76	VVVANGUARD INDEX FDS	14,971	$4.7M	0.22%
77	FNDFSCHWAB STRATEGIC TR	102,718	$4.6M	0.22%
78	RSPINVESCO EXCHANGE TRADED FD T	23,447	$4.5M	0.21%
79	FLRNSPDR SERIES TRUST	140,209	$4.3M	0.20%
80	DFEVDIMENSIONAL ETF TRUST	122,072	$4.1M	0.19%
81	FELCFIDELITY COVINGTON TRUST	105,951	$4.0M	0.19%
82	VLUEISHARES TR	29,103	$4.0M	0.19%
83	IWVISHARES TR	10,148	$3.9M	0.18%
84	MUBISHARES TR	35,752	$3.8M	0.18%
85	IBDTISHARES TR	150,058	$3.8M	0.18%
86	JEPIJ P MORGAN EXCHANGE TRADED F	65,886	$3.8M	0.18%
87	AVGOBROADCOM INC	10,700	$3.7M	0.17%
88	PHYLPGIM ETF TR	104,016	$3.7M	0.17%
89	BNDVANGUARD BD INDEX FDS	49,789	$3.7M	0.17%
90	XLKSELECT SECTOR SPDR TR	25,598	$3.7M	0.17%
91	XOMEXXON MOBIL CORP	30,537	$3.7M	0.17%
92	ADIANALOG DEVICES INC	12,642	$3.4M	0.16%
93	DYNFBLACKROCK ETF TRUST	56,172	$3.4M	0.16%
94	VBVANGUARD INDEX FDS	11,885	$3.1M	0.14%
95	HDHOME DEPOT INC	8,870	$3.1M	0.14%
96	DFGPDIMENSIONAL ETF TRUST	55,008	$3.0M	0.14%
97	MRKMERCK & CO INC	27,838	$2.9M	0.14%
98	FNDXSCHWAB STRATEGIC TR	104,223	$2.8M	0.13%
99	SUSAISHARES TR	20,189	$2.8M	0.13%
100	NDAQNASDAQ INC	28,434	$2.8M	0.13%

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