SAX WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.3T
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 | $208.5B | 16.31% | |
| 2 | QUALISHARES TR | 465,488 | $82.9B | 6.49% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 344,855 | $72.6B | 5.68% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,956,335 | $67.7B | 5.30% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,394,635 | $62.6B | 4.90% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 878,023 | $48.9B | 3.82% | |
| 7 | IJHISHARES TR | 621,042 | $38.7B | 3.03% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 861,247 | $35.2B | 2.76% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 539,671 | $35.1B | 2.75% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 767,947 | $31.7B | 2.48% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 737,534 | $24.9B | 1.95% | |
| 12 | AAPLAPPLE INC | 87,552 | $21.9B | 1.72% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 750,634 | $21.9B | 1.72% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 428,894 | $20.1B | 1.57% | |
| 15 | ITOTISHARES TR | 147,744 | $19.0B | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,658 | $15.6B | 1.22% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 439,688 | $15.6B | 1.22% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 362,648 | $14.7B | 1.15% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 145,618 | $14.1B | 1.10% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 487,682 | $12.3B | 0.96% | |
| 21 | MSFTMICROSOFT CORP | 28,755 | $12.1B | 0.95% | |
| 22 | IJRISHARES TR | 101,205 | $11.7B | 0.91% | |
| 23 | IVVISHARES TR | 17,157 | $10.1B | 0.79% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 98,615 | $9.7B | 0.76% | |
| 25 | IJSISHARES TR | 79,725 | $8.7B | 0.68% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 87,026 | $8.4B | 0.66% | |
| 27 | VTIVANGUARD INDEX FDS | 27,403 | $7.9B | 0.62% | |
| 28 | MCDMCDONALDS CORP | 23,702 | $6.9B | 0.54% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 274,235 | $6.8B | 0.53% | |
| 30 | NVDANVIDIA CORPORATION | 47,836 | $6.4B | 0.50% | |
| 31 | NDQINVESCO QQQ TR | 12,355 | $6.3B | 0.49% | |
| 32 | HYDBISHARES TR | 133,240 | $6.3B | 0.49% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 207,196 | $6.2B | 0.49% | |
| 34 | AMZNAMAZON COM INC | 27,117 | $5.9B | 0.47% | |
| 35 | IBDRISHARES TR | 245,146 | $5.9B | 0.46% | |
| 36 | JIREJ P MORGAN EXCHANGE TRADED F | 98,587 | $5.8B | 0.45% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 92,796 | $5.7B | 0.45% | |
| 38 | IVEISHARES TR | 28,478 | $5.4B | 0.43% | |
| 39 | VOOVANGUARD INDEX FDS | 10,058 | $5.4B | 0.42% | |
| 40 | VTVVANGUARD INDEX FDS | 31,108 | $5.3B | 0.41% | |
| 41 | LQDISHARES TR | 46,639 | $5.0B | 0.39% | |
| 42 | DFNMDIMENSIONAL ETF TRUST | 101,865 | $4.9B | 0.38% | |
| 43 | IBDSISHARES TR | 202,849 | $4.9B | 0.38% | |
| 44 | IWFISHARES TR | 11,454 | $4.6B | 0.36% | |
| 45 | MTUMISHARES TR | 22,174 | $4.6B | 0.36% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,986 | $4.5B | 0.35% | |
| 47 | IBDQISHARES TR | 180,592 | $4.5B | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO. | 16,249 | $3.9B | 0.30% | |
| 49 | FLOTISHARES TR | 76,460 | $3.9B | 0.30% | |
| 50 | GOOGALPHABET INC | 19,559 | $3.7B | 0.29% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 136,300 | $3.5B | 0.27% | |
| 52 | PFXFVANECK ETF TRUST | 191,396 | $3.3B | 0.26% | |
| 53 | PVALPUTNAM ETF TRUST | 88,648 | $3.3B | 0.26% | |
| 54 | IWVISHARES TR | 9,556 | $3.2B | 0.25% | |
| 55 | XLKSELECT SECTOR SPDR TR | 13,680 | $3.2B | 0.25% | |
| 56 | DISVDIMENSIONAL ETF TRUST | 109,697 | $2.9B | 0.23% | |
| 57 | SUSLISHARES TR | 28,196 | $2.9B | 0.23% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 14,631 | $2.9B | 0.22% | |
| 59 | USMVISHARES TR | 32,182 | $2.9B | 0.22% | |
| 60 | METAMETA PLATFORMS INC | 4,712 | $2.8B | 0.22% | |
| 61 | IUSBISHARES TR | 60,789 | $2.7B | 0.22% | |
| 62 | JNJJOHNSON & JOHNSON | 18,938 | $2.7B | 0.21% | |
| 63 | IBDTISHARES TR | 107,866 | $2.7B | 0.21% | |
| 64 | EFVISHARES TR | 49,026 | $2.6B | 0.20% | |
| 65 | DFARDIMENSIONAL ETF TRUST | 103,653 | $2.4B | 0.19% | |
| 66 | FNDESCHWAB STRATEGIC TR | 81,368 | $2.4B | 0.18% | |
| 67 | NDAQNASDAQ INC | 29,938 | $2.3B | 0.18% | |
| 68 | IQLTISHARES TR | 61,994 | $2.3B | 0.18% | |
| 69 | XOMEXXON MOBIL CORP | 21,072 | $2.3B | 0.18% | |
| 70 | VUGVANGUARD INDEX FDS | 5,485 | $2.3B | 0.18% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 46,669 | $2.2B | 0.17% | |
| 72 | FBCGFIDELITY COVINGTON TRUST | 44,877 | $2.1B | 0.16% | |
| 73 | AQLTISHARES TR | 15,797 | $2.1B | 0.16% | |
| 74 | CLCOLGATE PALMOLIVE CO | 22,764 | $2.1B | 0.16% | |
| 75 | GOOGLALPHABET INC | 10,894 | $2.1B | 0.16% | |
| 76 | NFLXNETFLIX INC | 2,282 | $2.0B | 0.16% | |
| 77 | FVALFIDELITY COVINGTON TRUST | 32,606 | $2.0B | 0.16% | |
| 78 | VBVANGUARD INDEX FDS | 8,343 | $2.0B | 0.16% | |
| 79 | MUBISHARES TR | 18,450 | $2.0B | 0.15% | |
| 80 | VNQVANGUARD INDEX FDS | 21,638 | $1.9B | 0.15% | |
| 81 | FENIFIDELITY COVINGTON TRUST | 68,006 | $1.9B | 0.15% | |
| 82 | AQLTISHARES TR | 25,358 | $1.8B | 0.14% | |
| 83 | VOVANGUARD INDEX FDS | 5,961 | $1.6B | 0.12% | |
| 84 | EEMSISHARES INC | 26,782 | $1.6B | 0.12% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,399 | $1.5B | 0.12% | |
| 86 | AMATAPPLIED MATLS INC | 9,300 | $1.5B | 0.12% | |
| 87 | PFFISHARES TR | 47,540 | $1.5B | 0.12% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 33,886 | $1.5B | 0.12% | |
| 89 | IWDISHARES TR | 7,912 | $1.5B | 0.11% | |
| 90 | FFSMFIDELITY COVINGTON TRUST | 53,747 | $1.4B | 0.11% | |
| 91 | FELCFIDELITY COVINGTON TRUST | 43,497 | $1.4B | 0.11% | |
| 92 | CPNGCOUPANG INC | 63,696 | $1.4B | 0.11% | |
| 93 | ADIANALOG DEVICES INC | 6,568 | $1.4B | 0.11% | |
| 94 | IBMRISHARES TR | 60,061 | $1.4B | 0.11% | |
| 95 | XLESELECT SECTOR SPDR TR | 16,058 | $1.4B | 0.11% | |
| 96 | IWPISHARES TR | 10,670 | $1.4B | 0.11% | |
| 97 | SPYDSPDR SER TR | 31,113 | $1.3B | 0.11% | |
| 98 | CFLTCONFLUENT INC | 47,009 | $1.3B | 0.10% | |
| 99 | AVGOBROADCOM INC | 5,588 | $1.3B | 0.10% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 11,644 | $1.3B | 0.10% |
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