SAX WEALTH ADVISORS, LLC

CIK: 0001846150SEC EDGAR →

Portfolio Value

$2.1T

Holdings

488

As of

Q4 2025

New Positions

488

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFUS DIMENSIONAL ETF TRUST	3,874,407	$287.4B	13.52%
2	FBND FIDELITY MERRIMACK STR TR	4,035,401	$185.8B	8.74%
3	QQQM INVESCO EXCH TRADED FD TR II	443,394	$112.1B	5.28%
4	QUAL ISHARES TR	463,270	$92.0B	4.33%
5	DFAC DIMENSIONAL ETF TRUST	2,054,917	$81.4B	3.83%
6	DFAT DIMENSIONAL ETF TRUST	757,412	$45.1B	2.12%
7	DFIV DIMENSIONAL ETF TRUST	897,869	$44.8B	2.11%
8	IJH ISHARES TR	607,500	$40.1B	1.89%
9	DFAS DIMENSIONAL ETF TRUST	548,487	$38.2B	1.80%
10	DFUV DIMENSIONAL ETF TRUST	813,382	$37.9B	1.78%

Quarterly Changes

Top Buys

DFUSNEW

$287.4B

FBNDNEW

$185.8B

QQQMNEW

$112.1B

QUALNEW

$92.0B

DFACNEW

$81.4B

Top Sells

No sells this quarter

New Positions (488)

DFUS

$287.4B · 3.9M shares

FBND

$185.8B · 4.0M shares

QQQM

$112.1B · 443K shares

$92.0B · 463K shares

$81.4B · 2.1M shares

$45.1B · 757K shares

$44.8B · 898K shares

$40.1B · 608K shares

$38.2B · 548K shares

$37.9B · 813K shares

$36.6B · 960K shares

$35.5B · 47 shares

$33.7B · 449K shares

$31.3B · 686K shares

$31.3B · 115K shares

$27.0B · 709K shares

$24.4B · 326K shares

$20.3B · 137K shares

$20.3B · 30K shares

$20.0B · 29K shares

$19.7B · 422K shares

$19.6B · 191K shares

$19.1B · 362K shares

$18.7B · 100K shares

$18.4B · 38K shares

$13.6B · 122K shares

$13.2B · 274K shares

$12.9B · 181K shares

$12.5B · 245K shares

$11.9B · 35K shares

$11.1B · 122K shares

$11.0B · 347K shares

$10.6B · 34K shares

$10.3B · 188K shares

$10.0B · 45K shares

$9.9B · 288K shares

$9.8B · 16K shares

$9.8B · 272K shares

$9.2B · 48K shares

$9.2B · 77K shares

$9.0B · 39K shares

$8.8B · 28K shares

$8.8B · 361K shares

$8.7B · 18K shares

$8.6B · 230K shares

$8.4B · 255K shares

$8.3B · 195K shares

$8.2B · 114K shares

$8.1B · 130K shares

$8.0B · 13K shares

$7.7B · 24K shares

$7.6B · 235K shares

$7.5B · 35K shares

$7.4B · 348K shares

$7.2B · 75K shares

$7.0B · 34K shares

$6.9B · 61K shares

$6.8B · 146K shares

$6.5B · 13K shares

$6.4B · 68K shares

$6.4B · 78K shares

$6.3B · 25K shares

$6.3B · 258K shares

$5.9B · 162K shares

$5.9B · 193K shares

$5.9B · 117K shares

$5.7B · 52K shares

$5.6B · 11K shares

$5.6B · 147K shares

$5.4B · 53K shares

$5.3B · 8K shares

$5.2B · 112K shares

$5.1B · 51K shares

$4.9B · 16K shares

$4.9B · 104K shares

$4.7B · 15K shares

$4.6B · 103K shares

$4.5B · 23K shares

$4.3B · 140K shares

$4.1B · 122K shares

$4.0B · 106K shares

$4.0B · 29K shares

$3.9B · 10K shares

$3.8B · 36K shares

$3.8B · 150K shares

$3.8B · 66K shares

$3.7B · 11K shares

$3.7B · 104K shares

$3.7B · 50K shares

$3.7B · 26K shares

$3.7B · 31K shares

$3.4B · 13K shares

$3.4B · 56K shares

$3.1B · 12K shares

$3.1B · 9K shares

$3.0B · 55K shares

$2.9B · 28K shares

$2.8B · 104K shares

$2.8B · 20K shares

$2.8B · 28K shares

$2.7B · 11K shares

$2.7B · 29K shares

$2.7B · 51K shares

$2.6B · 28K shares

$2.6B · 5K shares

$2.6B · 8K shares

$2.5B · 11K shares

$2.5B · 34K shares

$2.5B · 18K shares

$2.4B · 7K shares

$2.4B · 27K shares

$2.4B · 5K shares

$2.3B · 7K shares

$2.3B · 17K shares

$2.2B · 10K shares

$2.2B · 28K shares

$2.1B · 62K shares

$2.1B · 89K shares

$2.1B · 7K shares

$2.0B · 4K shares

$2.0B · 10K shares

$2.0B · 41K shares

$2.0B · 73K shares

$1.9B · 65K shares

$1.9B · 16K shares

$1.9B · 17K shares

$1.9B · 15K shares

$1.9B · 12K shares

$1.8B · 6K shares

$1.8B · 22K shares

$1.8B · 40K shares

$1.8B · 6K shares

$1.8B · 14K shares

$1.7B · 2K shares

$1.7B · 12K shares

$1.7B · 22K shares

$1.7B · 13K shares

$1.6B · 19K shares

$1.6B · 128K shares

$1.6B · 113K shares

$1.6B · 10K shares

$1.6B · 20K shares

$1.6B · 2K shares

$1.5B · 11K shares

$1.5B · 6K shares

$1.5B · 32K shares

$1.5B · 7K shares

$1.4B · 12K shares

$1.4B · 9K shares

$1.4B · 8K shares

$1.4B · 3K shares

$1.4B · 4K shares

$1.4B · 31K shares

$1.4B · 2K shares

$1.4B · 8K shares

$1.4B · 26K shares

$1.4B · 7K shares

$1.4B · 16K shares

$1.4B · 7K shares

$1.3B · 3K shares

$1.3B · 12K shares

$1.3B · 76K shares

$1.3B · 10K shares

$1.3B · 29K shares

$1.3B · 2K shares

$1.3B · 11K shares

$1.3B · 29K shares

$1.3B · 25K shares

$1.3B · 16K shares

$1.3B · 1K shares

$1.3B · 16K shares

$1.2B · 16K shares

$1.2B · 18K shares

$1.2B · 5K shares

$1.2B · 22K shares

$1.2B · 53K shares

$1.2B · 16K shares

$1.2B · 10K shares

$1.2B · 21K shares

$1.2B · 38K shares

$1.1B · 6K shares

$1.1B · 13K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 7K shares

$1.1B · 20K shares

$1.1B · 6K shares

$1.1B · 37K shares

$1.1B · 22K shares

$1.1B · 87K shares

JMBS

$1.1B · 24K shares

$1.1B · 44K shares

$1.1B · 7K shares

$1.1B · 4K shares

$1.1B · 14K shares

$1.0B · 2K shares

$1.0B · 20K shares

$1.0B · 23K shares

$998.0M · 85K shares

$998.0M · 12K shares

$996.0M · 2K shares

$996.0M · 32K shares

$995.0M · 13K shares

$994.0M · 2K shares

$990.0M · 922 shares

$965.0M · 5K shares

$964.0M · 15K shares

$958.0M · 5K shares

$953.0M · 37K shares

$950.0M · 4K shares

$949.0M · 20K shares

$944.0M · 3K shares

$929.0M · 42K shares

$928.0M · 6K shares

$919.0M · 281K shares

$911.0M · 10K shares

$909.0M · 9K shares

$905.0M · 12K shares

$895.0M · 2K shares

$880.0M · 3K shares

$859.0M · 3K shares

$847.0M · 17K shares

$840.0M · 7K shares

$840.0M · 26K shares

$835.0M · 32K shares

$833.0M · 10K shares

$827.0M · 7K shares

$800.0M · 41K shares

$793.0M · 8K shares

$786.0M · 11K shares

$775.0M · 38K shares

$773.0M · 15K shares

$759.0M · 4K shares

$759.0M · 9K shares

$755.0M · 40K shares

$749.0M · 2K shares

$743.0M · 18K shares

$716.0M · 16K shares

$716.0M · 11K shares

$712.0M · 6K shares

$704.0M · 36K shares

$701.0M · 7K shares

$698.0M · 8K shares

$695.0M · 5K shares

$692.0M · 5K shares

$685.0M · 2K shares

$684.0M · 1K shares

$683.0M · 6K shares

$680.0M · 2K shares

$680.0M · 2K shares

$671.0M · 3K shares

$656.0M · 3K shares

$653.0M · 3K shares

$647.0M · 14K shares

$635.0M · 3K shares

$632.0M · 13K shares

$630.0M · 10K shares

$629.0M · 4K shares

$629.0M · 37K shares

$628.0M · 3K shares

$625.0M · 27K shares

$618.0M · 2K shares

$614.0M · 2K shares

$606.0M · 8K shares

$603.0M · 1K shares

$602.0M · 6K shares

$597.0M · 7K shares

$596.0M · 12K shares

$595.0M · 16K shares

$591.0M · 4K shares

$586.0M · 3K shares

$579.0M · 541 shares

$578.0M · 8K shares

$577.0M · 6K shares

$572.0M · 25K shares

$571.0M · 7K shares

$567.0M · 7K shares

$566.0M · 3K shares

$564.0M · 2K shares

$558.0M · 4K shares

$558.0M · 926 shares

$555.0M · 104 shares

$551.0M · 2K shares

$550.0M · 26K shares

$541.0M · 3K shares

$541.0M · 10K shares

$539.0M · 1K shares

$534.0M · 13K shares

$526.0M · 49K shares

$525.0M · 3K shares

$520.0M · 373 shares

$516.0M · 9K shares

$515.0M · 3K shares

$510.0M · 1K shares

$505.0M · 9K shares

$502.0M · 6K shares

$502.0M · 20K shares

$502.0M · 15K shares

$494.0M · 23K shares

$486.0M · 10K shares

$475.0M · 7K shares

$470.0M · 4K shares

$468.0M · 1K shares

$468.0M · 7K shares

$468.0M · 28K shares

$467.0M · 26K shares

$464.0M · 36K shares

$454.0M · 2K shares

$451.0M · 2K shares

$445.0M · 6K shares

$444.0M · 6K shares

$441.0M · 4K shares

$441.0M · 22K shares

$439.0M · 16K shares

$437.0M · 3K shares

$437.0M · 6K shares

$435.0M · 5K shares

$435.0M · 4K shares

$435.0M · 68K shares

$431.0M · 18K shares

$430.0M · 4K shares

$428.0M · 819 shares

$425.0M · 5K shares

$423.0M · 7K shares

$422.0M · 2K shares

$422.0M · 6K shares

$421.0M · 17K shares

$416.0M · 8K shares

$413.0M · 330 shares

$409.0M · 7K shares

$406.0M · 3K shares

$405.0M · 5K shares

$404.0M · 2K shares

$403.0M · 7K shares

$403.0M · 4K shares

$403.0M · 5K shares

$402.0M · 2K shares

$400.0M · 12K shares

$400.0M · 2K shares

$398.0M · 5K shares

$396.0M · 2K shares

$394.0M · 816 shares

$391.0M · 15K shares

$387.0M · 13K shares

$387.0M · 8K shares

$383.0M · 7K shares

$383.0M · 4K shares

$383.0M · 15K shares

$382.0M · 3K shares

$381.0M · 925 shares

$381.0M · 7K shares

$381.0M · 3K shares

$376.0M · 15K shares

$376.0M · 4K shares

$368.0M · 12K shares

$366.0M · 18K shares

$364.0M · 34K shares

$361.0M · 2K shares

$355.0M · 8K shares

$354.0M · 9K shares

$353.0M · 3K shares

$348.0M · 1K shares

$347.0M · 746 shares

$345.0M · 1K shares

$344.0M · 2K shares

$341.0M · 14K shares

$340.0M · 4K shares

$338.0M · 2K shares

$338.0M · 3K shares

$337.0M · 1K shares

$335.0M · 3K shares

$329.0M · 4K shares

$328.0M · 2K shares

$327.0M · 31K shares

$326.0M · 398 shares

$324.0M · 3K shares

$322.0M · 2K shares

$322.0M · 8K shares

$322.0M · 487 shares

$321.0M · 7K shares

$317.0M · 1K shares

MORT

$315.0M · 30K shares

MCO

$313.0M · 614 shares

$311.0M · 925 shares

SCHC

$310.0M · 7K shares

EOG

$308.0M · 3K shares

DEHP

$308.0M · 10K shares

$307.0M · 5K shares

PRU

$305.0M · 3K shares

ITW

$305.0M · 1K shares

EPD

$303.0M · 9K shares

$303.0M · 4K shares

$303.0M · 5K shares

$301.0M · 27K shares

$300.0M · 2K shares

$299.0M · 926 shares

$298.0M · 4K shares

$296.0M · 4K shares

$295.0M · 3K shares

$295.0M · 15K shares

$295.0M · 293 shares

$293.0M · 4K shares

$292.0M · 4K shares

$292.0M · 6K shares

$291.0M · 2K shares

$290.0M · 2K shares

$288.0M · 1K shares

$287.0M · 3K shares

$286.0M · 8K shares

$285.0M · 6K shares

$283.0M · 2K shares

$283.0M · 6K shares

$281.0M · 4K shares

$278.0M · 8K shares

$278.0M · 1K shares

$277.0M · 19K shares

$277.0M · 24K shares

$276.0M · 820 shares

$275.0M · 227 shares

$274.0M · 571 shares

$274.0M · 831 shares

$272.0M · 2K shares

$272.0M · 1K shares

$268.0M · 1K shares

$264.0M · 10K shares

$262.0M · 1K shares

$262.0M · 8K shares

$259.0M · 3K shares

$256.0M · 6K shares

$256.0M · 15K shares

$255.0M · 1K shares

$252.0M · 881 shares

$251.0M · 5K shares

$250.0M · 4K shares

$248.0M · 13K shares

$248.0M · 6K shares

$246.0M · 19K shares

$245.0M · 5K shares

$245.0M · 2K shares

$243.0M · 4K shares

$242.0M · 8K shares

$242.0M · 3K shares

$242.0M · 2K shares

$236.0M · 1K shares

$236.0M · 2K shares

$235.0M · 2K shares

$234.0M · 3K shares

$233.0M · 2K shares

$233.0M · 302 shares

$230.0M · 5K shares

$230.0M · 13K shares

$229.0M · 214 shares

$229.0M · 9K shares

$228.0M · 653 shares

$227.0M · 2K shares

$226.0M · 10K shares

$225.0M · 20K shares

$225.0M · 5K shares

$224.0M · 6K shares

$223.0M · 4K shares

$221.0M · 19K shares

$219.0M · 2K shares

$219.0M · 1K shares

$219.0M · 2K shares

$218.0M · 8K shares

$218.0M · 9K shares

$213.0M · 8K shares

$212.0M · 13K shares

SMIN

$208.0M · 3K shares

$207.0M · 7K shares

$206.0M · 17K shares

$204.0M · 2K shares

$204.0M · 5K shares

$202.0M · 5K shares

$202.0M · 9K shares

$201.0M · 6K shares

$186.0M · 12K shares

$185.0M · 16K shares

$183.0M · 16K shares

$177.0M · 19K shares

$169.0M · 18K shares

$169.0M · 35K shares

$161.0M · 14K shares

$145.0M · 13K shares

$134.0M · 15K shares

$108.0M · 20K shares

$105.0M · 17K shares

$25.0M · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	297	$1.8T	85.2%
Technology	51	$116.3B	5.5%
Unknown	23	$69.2B	3.3%
Communication Services	8	$31.7B	1.5%
Healthcare	28	$27.6B	1.3%
Consumer Cyclical	16	$24.5B	1.2%
Industrials	28	$18.7B	0.9%
Consumer Defensive	10	$9.5B	0.4%
Energy	14	$9.1B	0.4%
Utilities	8	$5.0B	0.2%
Real Estate	2	$1.8B	0.1%
Basic Materials	3	$1.1B	0.1%