Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 274
- +84 vs. Q1 2024
- Portfolio value
- $1.05B
- +$193.7M (+22.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,105,523 | $182.8M | 17.4% | +356,613+13.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 377,443 | $64.5M | 6.1% | +31,158+9.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,995,225 | $64.3M | 6.1% | +117,163+6.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 284,421 | $56.1M | 5.3% | +24,509+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 900,734 | $46.7M | 4.5% | +5,884+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 780,763 | $45.7M | 4.4% | +19,454+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 839,215 | $33.0M | 3.1% | −7,677−0.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 775,721 | $32.2M | 3.1% | −69,601−8.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 513,148 | $30.8M | 2.9% | +38,440+8.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 918,652 | $29.4M | 2.8% | +123,564+15.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 525,644 | $24.7M | 2.4% | +139,414+36.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 689,688 | $20.5M | 1.9% | +127,699+22.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 415,476 | $18.7M | 1.8% | +359,104+637.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 696,393 | $18.3M | 1.7% | +71,485+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 145,374 | $17.3M | 1.6% | +10,517+7.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 401,549 | $15.1M | 1.4% | +24,143+6.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 158,987 | $14.3M | 1.4% | +158,987 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,645 | $12.3M | 1.2% | −4,681−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,702 | $11.8M | 1.1% | +1,022+4.9% | Added | History |
| AAPLApple Inc. | Stock | 54,726 | $11.5M | 1.1% | +54,726 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 316,752 | $11.4M | 1.1% | +33,013+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,313 | $10.9M | 1.0% | +5,357+28.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,457 | $8.46M | 0.8% | −316−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,537 | $7.93M | 0.8% | −1,734−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 124,679 | $7.76M | 0.7% | +124,679 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,948 | $7.53M | 0.7% | +83,948 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 278,571 | $7.08M | 0.7% | +200,288+255.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,439 | $6.01M | 0.6% | −463−1.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 205,647 | $5.95M | 0.6% | +21,669+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,262 | $5.42M | 0.5% | +1,250+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,707 | $5.13M | 0.5% | +10,707 | New | – |
| NVDANVIDIA Corp | Stock | 38,813 | $4.80M | 0.5% | +18,363+89.8% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,510 | $4.78M | 0.5% | −878−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,062 | $4.65M | 0.4% | +24,062 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,159 | $4.58M | 0.4% | +223+2.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 188,871 | $4.50M | 0.4% | +26,676+16.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 92,084 | $4.40M | 0.4% | +41,055+80.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,824 | $4.28M | 0.4% | +7,331+9.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 167,487 | $4.16M | 0.4% | +10,984+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,957 | $4.05M | 0.4% | +9,957 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,808 | $3.97M | 0.4% | +2,503+13.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,634 | $3.88M | 0.4% | +2,463+30.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 78,210 | $3.63M | 0.3% | +69,734+822.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 183,708 | $3.18M | 0.3% | +20,861+12.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,023 | $3.09M | 0.3% | −250−2.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 129,124 | $3.06M | 0.3% | +24,595+23.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,490 | $3.06M | 0.3% | −2,046−5.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 117,981 | $3.05M | 0.3% | −1,648−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,406 | $3.01M | 0.3% | +2,009+14.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,944 | $2.93M | 0.3% | +221+1.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 116,044 | $2.92M | 0.3% | +5,477+5.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 74,254 | $2.90M | 0.3% | −3,307−4.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,997 | $2.83M | 0.3% | +28,997 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,981 | $2.55M | 0.2% | −1,515−9.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 114,374 | $2.53M | 0.2% | −49,824−30.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,824 | $2.46M | 0.2% | +1,209+7.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42,952 | $2.28M | 0.2% | +231+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,092 | $2.24M | 0.2% | +4,974+81.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,297 | $1.98M | 0.2% | +351+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,248 | $1.91M | 0.2% | +30.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,628 | $1.89M | 0.2% | +6,287+67.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,482 | $1.78M | 0.2% | +2,026+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,530 | $1.78M | 0.2% | +456+14.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,189 | $1.72M | 0.2% | +638+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,503 | $1.72M | 0.2% | −2,487−10.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,209 | $1.70M | 0.2% | +7,209 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,685 | $1.58M | 0.2% | +3,729+75.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,043 | $1.54M | 0.1% | +4,318+158.5% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 51,967 | $1.53M | 0.1% | +51,967 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,069 | $1.53M | 0.1% | +10,008+66.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,822 | $1.48M | 0.1% | +18,822 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,993 | $1.45M | 0.1% | −345−5.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,728 | $1.43M | 0.1% | +1,507+10.6% | Added | – |
| CVXChevron Corp | Stock | 9,130 | $1.43M | 0.1% | +1,160+14.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 65,023 | $1.36M | 0.1% | +1,370+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,643 | $1.33M | 0.1% | +598+8.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,663 | $1.33M | 0.1% | +33,330+163.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,782 | $1.26M | 0.1% | −5,264−11.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,073 | $1.25M | 0.1% | +2,694+9.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,266 | $1.24M | 0.1% | −205−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,780 | $1.18M | 0.1% | −684−2.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,602 | $1.14M | 0.1% | +18,602 | New | – |
| NFLXNetflix Inc | Stock | 1,682 | $1.14M | 0.1% | +361+27.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,340 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 8,538 | $1.11M | 0.1% | +8,538 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,488 | $1.09M | 0.1% | −1,938−9.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 37,555 | $1.01M | 0.1% | +10,751+40.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,924 | $1.00M | 0.1% | +13+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,173 | $996.8K | 0.1% | +661+129.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 56,200 | $961.6K | 0.1% | +56,200 | New | – |
| DXCMDexcom Inc | COM | 8,481 | $961.6K | 0.1% | +8,481 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,472 | $953.7K | 0.1% | +1,023+7.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,470 | $938.2K | 0.1% | +608+12.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,597 | $931.9K | 0.1% | +275+1.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,165 | $910.0K | 0.1% | +35+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,063 | $908.1K | 0.1% | +491+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,496 | $896.9K | 0.1% | +4,035+24.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,000 | $887.6K | 0.1% | +166+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,925 | $860.2K | 0.1% | +527+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,538 | $845.4K | 0.1% | +1,888+290.5% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 20,005 | $732.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,798 | $515.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,519 | $499.5K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,961 | $374.1K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,597 | $331.6K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 972 | $278.7K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 6,246 | $272.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,443 | $263.9K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,800 | $243.4K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,672 | $237.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,611 | $227.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,350 | $210.7K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,376 | $203.6K | <0.1% | – |