SAX WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$2.1T
Holdings
488
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,874,407 | $287.4B | 13.52% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 4,035,401 | $185.8B | 8.74% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 443,394 | $112.1B | 5.28% | |
| 4 | QUALISHARES TR | 463,270 | $92.0B | 4.33% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,054,917 | $81.4B | 3.83% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 757,412 | $45.1B | 2.12% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 897,869 | $44.8B | 2.11% | |
| 8 | IJHISHARES TR | 607,500 | $40.1B | 1.89% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 548,487 | $38.2B | 1.80% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 813,382 | $37.9B | 1.78% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 959,742 | $36.6B | 1.72% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $35.5B | 1.67% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 449,419 | $33.7B | 1.59% | |
| 14 | PVALPUTNAM ETF TRUST | 686,031 | $31.3B | 1.47% | |
| 15 | AAPLAPPLE INC | 114,994 | $31.3B | 1.47% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 709,200 | $27.0B | 1.27% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 326,182 | $24.4B | 1.15% | |
| 18 | ITOTISHARES TR | 136,716 | $20.3B | 0.96% | |
| 19 | IVVISHARES TR | 29,612 | $20.3B | 0.95% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,302 | $20.0B | 0.94% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 421,672 | $19.7B | 0.93% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 191,398 | $19.6B | 0.92% | |
| 23 | CLOIVANECK ETF TRUST | 362,439 | $19.1B | 0.90% | |
| 24 | NVDANVIDIA CORPORATION | 100,075 | $18.7B | 0.88% | |
| 25 | MSFTMICROSOFT CORP | 38,037 | $18.4B | 0.87% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 121,707 | $13.6B | 0.64% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 274,325 | $13.2B | 0.62% | |
| 28 | EFVISHARES TR | 180,907 | $12.9B | 0.61% | |
| 29 | FLOTISHARES TR | 244,883 | $12.5B | 0.59% | |
| 30 | VTIVANGUARD INDEX FDS | 35,392 | $11.9B | 0.56% | |
| 31 | BILSPDR SERIES TRUST | 121,814 | $11.1B | 0.52% | |
| 32 | DIHPDIMENSIONAL ETF TRUST | 346,807 | $11.0B | 0.52% | |
| 33 | GOOGLALPHABET INC | 33,896 | $10.6B | 0.50% | |
| 34 | FBCGFIDELITY COVINGTON TRUST | 187,635 | $10.3B | 0.48% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 45,298 | $10.0B | 0.47% | |
| 36 | DFLVDIMENSIONAL ETF TRUST | 288,144 | $9.9B | 0.46% | |
| 37 | NDQINVESCO QQQ TR | 16,033 | $9.8B | 0.46% | |
| 38 | FNDESCHWAB STRATEGIC TR | 271,944 | $9.8B | 0.46% | |
| 39 | VTVVANGUARD INDEX FDS | 48,257 | $9.2B | 0.43% | |
| 40 | IJRISHARES TR | 76,581 | $9.2B | 0.43% | |
| 41 | AMZNAMAZON COM INC | 39,163 | $9.0B | 0.43% | |
| 42 | GOOGALPHABET INC | 28,006 | $8.8B | 0.41% | |
| 43 | IBDRISHARES TR | 361,295 | $8.8B | 0.41% | |
| 44 | IWFISHARES TR | 18,311 | $8.7B | 0.41% | |
| 45 | DJPBARCLAYS BANK PLC | 229,962 | $8.6B | 0.41% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 255,194 | $8.4B | 0.39% | |
| 47 | DFCFDIMENSIONAL ETF TRUST | 194,532 | $8.3B | 0.39% | |
| 48 | FVALFIDELITY COVINGTON TRUST | 113,798 | $8.2B | 0.39% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 129,868 | $8.1B | 0.38% | |
| 50 | VOOVANGUARD INDEX FDS | 12,679 | $8.0B | 0.37% | |
| 51 | JPMJPMORGAN CHASE & CO. | 23,986 | $7.7B | 0.36% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 234,750 | $7.6B | 0.36% | |
| 53 | IVEISHARES TR | 35,171 | $7.5B | 0.35% | |
| 54 | EBNDSPDR SERIES TRUST | 347,657 | $7.4B | 0.35% | |
| 55 | EFAISHARES TR | 74,671 | $7.2B | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 33,668 | $7.0B | 0.33% | |
| 57 | IJSISHARES TR | 60,930 | $6.9B | 0.33% | |
| 58 | IUSBISHARES TR | 146,234 | $6.8B | 0.32% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,030 | $6.5B | 0.31% | |
| 60 | MBBISHARES TR | 67,527 | $6.4B | 0.30% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 77,627 | $6.4B | 0.30% | |
| 62 | MTUMISHARES TR | 25,046 | $6.3B | 0.29% | |
| 63 | IBDSISHARES TR | 258,005 | $6.3B | 0.29% | |
| 64 | FENIFIDELITY COVINGTON TRUST | 161,956 | $5.9B | 0.28% | |
| 65 | FFSMFIDELITY COVINGTON TRUST | 192,881 | $5.9B | 0.28% | |
| 66 | TFLOISHARES TR | 116,786 | $5.9B | 0.28% | |
| 67 | LQDISHARES TR | 51,815 | $5.7B | 0.27% | |
| 68 | VUGVANGUARD INDEX FDS | 11,477 | $5.6B | 0.26% | |
| 69 | DISVDIMENSIONAL ETF TRUST | 146,601 | $5.6B | 0.26% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 53,143 | $5.4B | 0.25% | |
| 71 | METAMETA PLATFORMS INC | 8,019 | $5.3B | 0.25% | |
| 72 | AVMUAMERICAN CENTY ETF TR | 111,888 | $5.2B | 0.24% | |
| 73 | AGGISHARES TR | 50,763 | $5.1B | 0.24% | |
| 74 | MCDMCDONALDS CORP | 16,092 | $4.9B | 0.23% | |
| 75 | HYDBISHARES TR | 103,512 | $4.9B | 0.23% | |
| 76 | VVVANGUARD INDEX FDS | 14,971 | $4.7B | 0.22% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 102,718 | $4.6B | 0.22% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 23,447 | $4.5B | 0.21% | |
| 79 | FLRNSPDR SERIES TRUST | 140,209 | $4.3B | 0.20% | |
| 80 | DFEVDIMENSIONAL ETF TRUST | 122,072 | $4.1B | 0.19% | |
| 81 | FELCFIDELITY COVINGTON TRUST | 105,951 | $4.0B | 0.19% | |
| 82 | VLUEISHARES TR | 29,103 | $4.0B | 0.19% | |
| 83 | IWVISHARES TR | 10,148 | $3.9B | 0.18% | |
| 84 | MUBISHARES TR | 35,752 | $3.8B | 0.18% | |
| 85 | IBDTISHARES TR | 150,058 | $3.8B | 0.18% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,886 | $3.8B | 0.18% | |
| 87 | AVGOBROADCOM INC | 10,700 | $3.7B | 0.17% | |
| 88 | PHYLPGIM ETF TR | 104,016 | $3.7B | 0.17% | |
| 89 | BNDVANGUARD BD INDEX FDS | 49,789 | $3.7B | 0.17% | |
| 90 | XLKSELECT SECTOR SPDR TR | 25,598 | $3.7B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 30,537 | $3.7B | 0.17% | |
| 92 | ADIANALOG DEVICES INC | 12,642 | $3.4B | 0.16% | |
| 93 | DYNFBLACKROCK ETF TRUST | 56,172 | $3.4B | 0.16% | |
| 94 | VBVANGUARD INDEX FDS | 11,885 | $3.1B | 0.14% | |
| 95 | HDHOME DEPOT INC | 8,870 | $3.1B | 0.14% | |
| 96 | DFGPDIMENSIONAL ETF TRUST | 55,008 | $3.0B | 0.14% | |
| 97 | MRKMERCK & CO INC | 27,838 | $2.9B | 0.14% | |
| 98 | FNDXSCHWAB STRATEGIC TR | 104,223 | $2.8B | 0.13% | |
| 99 | SUSAISHARES TR | 20,189 | $2.8B | 0.13% | |
| 100 | NDAQNASDAQ INC | 28,434 | $2.8B | 0.13% |
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