Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 176
- −1 vs. Q1 2023
- Portfolio value
- $501.9M
- +$41.5M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,922,299 | $52.2M | 10.4% | +31,851+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 680,563 | $31.6M | 6.3% | −4,256−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 566,050 | $27.3M | 5.4% | +28,340+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,220 | $27.3M | 5.4% | +1,096+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 773,949 | $26.7M | 5.3% | −462−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 155,618 | $21.0M | 4.2% | +7,405+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 213,581 | $16.1M | 3.2% | +13,599+6.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 271,113 | $14.9M | 3.0% | −259−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 317,880 | $13.3M | 2.6% | +104,994+49.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,472 | $12.2M | 2.4% | −604−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 111,232 | $10.9M | 2.2% | +5,350+5.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 401,838 | $10.7M | 2.1% | +53,203+15.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,400 | $9.15M | 1.8% | −14,083−18.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 367,100 | $8.99M | 1.8% | +97,394+36.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,513 | $8.89M | 1.8% | −5,938−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 45,744 | $8.87M | 1.8% | −318−0.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,112 | $8.68M | 1.7% | +20,541+56.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,638 | $8.26M | 1.6% | −457−2.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 135,811 | $7.80M | 1.6% | +8,720+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,631 | $6.77M | 1.3% | −6,000−11.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,987 | $6.61M | 1.3% | −3,624−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,943 | $6.21M | 1.2% | −774−5.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,021 | $5.88M | 1.2% | −1,712−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,270 | $5.20M | 1.0% | −1,029−6.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 167,124 | $5.18M | 1.0% | −1,483−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,091 | $4.91M | 1.0% | +15,337+44.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,785 | $4.80M | 1.0% | +2,954+5.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,338 | $4.65M | 0.9% | +52,777+44.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 86,772 | $4.02M | 0.8% | +38,480+79.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 167,533 | $3.93M | 0.8% | +38,931+30.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,795 | $3.70M | 0.7% | +1,760+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,455 | $3.49M | 0.7% | −39−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,632 | $3.44M | 0.7% | +1,581+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,637 | $3.21M | 0.6% | −12,250−10.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,157 | $3.09M | 0.6% | +119+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,820 | $3.01M | 0.6% | −6,326−13.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,197 | $2.59M | 0.5% | −166−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,833 | $2.46M | 0.5% | −68−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,635 | $2.29M | 0.5% | −335−5.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 88,257 | $2.17M | 0.4% | +41,807+90.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,686 | $2.15M | 0.4% | −80−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,208 | $2.15M | 0.4% | +888+7.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,955 | $2.14M | 0.4% | +56,075+175.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,393 | $2.12M | 0.4% | −7,099−14.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,557 | $2.08M | 0.4% | −1,243−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,166 | $1.98M | 0.4% | −151−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,586 | $1.84M | 0.4% | −1,599−13.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,418 | $1.83M | 0.4% | −8,642−9.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,651 | $1.80M | 0.4% | −360−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,479 | $1.55M | 0.3% | +40.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,194 | $1.45M | 0.3% | −348−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,402 | $1.41M | 0.3% | +9+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 121,073 | $1.38M | 0.3% | −14,581−10.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,712 | $1.33M | 0.3% | +598+2.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 51,320 | $1.30M | 0.3% | −1,051−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,220 | $1.28M | 0.3% | −1,108−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,681 | $1.26M | 0.3% | −348−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,788 | $1.25M | 0.2% | −106−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,411 | $1.25M | 0.2% | +285+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,601 | $1.20M | 0.2% | +54+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,364 | $1.17M | 0.2% | −84−0.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,384 | $1.07M | 0.2% | −1,548−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,822 | $1.03M | 0.2% | −7,229−20.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,400 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 47,172 | $1.02M | 0.2% | +34,595+275.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,467 | $1.01M | 0.2% | +19+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,315 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,292 | $983.3K | 0.2% | −901−4.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,623 | $969.9K | 0.2% | +2,700+39.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,624 | $934.7K | 0.2% | +4,680+31.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,118 | $930.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,644 | $922.7K | 0.2% | −90−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,832 | $920.5K | 0.2% | −61−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,595 | $883.6K | 0.2% | +105+0.6% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 39,760 | $851.7K | 0.2% | −1,350−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,457 | $835.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,204 | $821.3K | 0.2% | −1,773−25.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,707 | $777.0K | 0.2% | −207−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,103 | $774.0K | 0.2% | +11+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,467 | $766.3K | 0.2% | −143−5.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,191 | $738.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,091 | $716.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,798 | $701.2K | 0.1% | +64+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,634 | $695.6K | 0.1% | −500−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,712 | $688.5K | 0.1% | −17−0.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,088 | $665.5K | 0.1% | +4,595+70.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,812 | $664.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,650 | $648.9K | 0.1% | +27,650 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,567 | $636.8K | 0.1% | −66−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,708 | $630.0K | 0.1% | −221−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,577 | $621.8K | 0.1% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,270 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,346 | $619.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,790 | $615.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,566 | $614.8K | 0.1% | −155−2.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,400 | $611.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,680 | $606.2K | 0.1% | +241+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,984 | $600.7K | 0.1% | +119+1.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,263 | $579.9K | 0.1% | +804+9.5% | Added | History |
| MOAltria Group, Inc. | Stock | 12,685 | $574.6K | 0.1% | +11+0.1% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 77,720 | $607.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,678 | $429.0K | 0.1% | – |
| BCEBce Inc | COM NEW | 8,270 | $370.4K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,156 | $279.5K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,990 | $247.4K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,100 | $219.8K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,481 | $203.6K | <0.1% | History |
| Predictive Oncology Inc74039M200 | COM NEW | 147,437 | $48.2K | <0.1% | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,000 | $3.00K | <0.1% | History |