Fund Holdings — SAX WEALTH ADVISORS, LLC

Total Portfolio Value
$612.84M
Total Bought
$113.58M
Total Sold
$20.78M
Net Transaction
+$92.80M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
636,117788,488+152,37129,61140,8676.67%+11,256
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,037,924+2,037,924059,5699.72%+59,569
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
468,227645,859+177,63212,02918,4783.02%+6,449
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
390,685518,912+128,22715,77222,0023.59%+6,230
ISHARES TR
MSCI USA QLT FCT
166,872191,246+24,37421,99228,1404.59%+6,148
DIMENSIONAL ETF TRUST
US TARGETED VLU
0706,644+706,644036,9796.03%+36,979
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
216,987391,622+174,6355,66611,2161.83%+5,551
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
77,16999,472+22,30311,37616,7652.74%+5,389
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
136,503236,612+100,1096,33111,1231.82%+4,792
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
437,591553,601+116,01010,14814,2052.32%+4,058
DIMENSIONAL ETF TRUST
US CORE EQT MKT
178,642257,231+78,5895,3508,5531.40%+3,203
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0294,691+294,691017,5702.87%+17,570
ISHARES TR0127,922+127,922013,4612.20%+13,461
ISHARES TR
FLTG RATE NT ETF
17,76772,441+54,6749043,6670.60%+2,763
VANECK ETF TRUST
PREFERRED SECURT
0155,848+155,84802,6770.44%+2,677
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0776,786+776,786028,9124.72%+28,912
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
81,800175,228+93,4281,5973,9850.65%+2,388
DIMENSIONAL ETF TRUST
US LARG VALU ETF
66,786132,345+65,5591,6573,5800.58%+1,923
ISHARES TR0123,906+123,906013,4132.19%+13,413
ISHARES TR
IBONDS 27 ETF
10,05086,677+76,6272332,0740.34%+1,842
BERKSHIRE HATHAWAY INC DEL3,7668,347+4,5811,3192,9770.49%+1,658
SPDR S&P 500 ETF TR(SPY)020,265+20,26509,6321.57%+9,632
ISHARES TR
IBONDS DEC2026
68,087121,889+53,8021,5892,9130.48%+1,324
MICROSOFT CORP(MSFT)18,19918,684+4855,7467,0261.15%+1,280
ISHARES TR089,327+89,32709,2071.50%+9,207
APPLE INC(AAPL)046,371+46,37108,9281.46%+8,928
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
185,948206,291+20,3436,0667,0881.16%+1,023
ISHARES TR097,760+97,760027,0944.42%+27,094
AMERICAN CENTY ETF TR63,51864,919+1,4014,9515,8300.95%+878
AMERICAN CENTY ETF TR227,072214,672-12,40016,63517,5072.86%+871
COUPANG INC(CPNG)15,58459,831+44,2472659690.16%+704
ISHARES TR107,354133,179+25,8252,6163,2980.54%+681
FIDELITY COVINGTON TRUST
ENHANCED INTL
024,926+24,92606610.11%+661
ISHARES TR15,23315,048-1856,5427,1871.17%+646
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,34036,418+23,0782938800.14%+588
ISHARES TR5,79210,809+5,0175941,1720.19%+578
ISHARES TR08,164+8,16402,4750.40%+2,475
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
05,905+5,90505000.08%+500
AMAZON COM INC(AMZN)17,89318,033+1402,2752,7400.45%+465
VANGUARD INDEX FDS5,8376,248+4112,2922,7290.45%+437
AMERICAN CENTY ETF TR0130,798+130,79807,9041.29%+7,904
ISHARES TR019,143+19,14303,3290.54%+3,329
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,88111,882+11,9482,2870.37%+339
DISNEY WALT CO(DIS)07,950+7,95007180.12%+718
MCDONALDS CORP(MCD)03,910+3,91001,1590.19%+1,159
VANGUARD INDEX FDS016,488+16,48803,9110.64%+3,911
META PLATFORMS INC(META)2,7233,170+4478171,1220.18%+305
ISHARES TR010,264+10,26402,8100.46%+2,810
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
020,999+20,99901,0190.17%+1,019
INVESCO QQQ TR09,077+9,07703,7170.61%+3,717
ISHARES TR94,183104,788+10,6052,3292,6100.43%+281
GOLDMAN SACHS ETF TR02,946+2,94602760.05%+276
VANGUARD INDEX FDS4,7164,945+2291,2841,5370.25%+253
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
09,789+9,78902520.04%+252
NETFLIX INC(NFLX)1,0461,321+2753956430.10%+248
FRONTIER COMMUNICATIONS PARE09,672+9,67202450.04%+245
SPDR SER TR
ST STR P400MID
05,025+5,02502450.04%+245
BANK NEW YORK MELLON CORP04,481+4,48102330.04%+233
TRAVELERS COMPANIES INC(TRV)01,208+1,20802300.04%+230
TE CONNECTIVITY LTD(TEL)01,600+1,60002250.04%+225
AMERICAN EXPRESS CO(AXP)01,171+1,17102190.04%+219
VANGUARD ADMIRAL FDS INC0807+80702190.04%+219
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
04,077+4,07702180.04%+218
ADOBE INC(ADBE)0363+36302170.04%+217
VANGUARD INTL EQUITY INDEX F02,976+2,97602140.03%+214
VANGUARD WORLD FDS
INF TECH ETF
0440+44002130.03%+213
ELI LILLY & CO(LLY)0365+36502130.03%+213
VANGUARD SPECIALIZED FUNDS14,02414,027+32,1792,3900.39%+211
ANALOG DEVICES INC(ADI)01,058+1,05802100.03%+210
ALPHABET INC(GOOG)8,4009,161+7611,1081,2910.21%+184
VANGUARD INDEX FDS023,357+23,35702,0640.34%+2,064
BOEING CO(BA)02,514+2,51406550.11%+655
ISHARES TR042,672+42,67202,2230.36%+2,223
VANGUARD INDEX FDS06,169+6,16901,4350.23%+1,435
INTEL CORP(INTC)10,70010,709+93805380.09%+158
ISHARES TR6,6547,045+3911,0101,1640.19%+154
DIMENSIONAL ETF TRUST
WORLD EX US CORE
076,837+76,83701,8760.31%+1,876
BLACKSTONE INC(BX)5,9445,946+26377780.13%+142
SCHWAB STRATEGIC TR5,6057,030+1,4253975350.09%+139
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,35618,556+4,2003354740.08%+139
ISHARES TR
FUTU EXPO TE ETF
16,62016,781+1618681,0050.16%+137
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
183,121176,830-6,2914,1334,2630.70%+130
SPDR SER TR
ST STR SP500DIV
028,227+28,22701,1060.18%+1,106
ISHARES TR
CORE MSCI EAFE
025,893+25,89301,8220.30%+1,822
VANGUARD ADMIRAL FDS INC011,335+11,33501,0650.17%+1,065
T-MOBILE US INC(TMUS)5,1305,13007188220.13%+104
ISHARES TR
CORE MSCI TOTAL
09,885+9,88506420.10%+642
ISHARES TR05,091+5,09107910.13%+791
ISHARES TR011,463+11,46301,1970.20%+1,197
ISHARES TR
MSCI INTL QUALTY
091,532+91,53203,4380.56%+3,438
ISHARES TR08,823+8,82306650.11%+665
ISHARES TR09,685+9,68501,1350.19%+1,135
PROCTER AND GAMBLE CO(PG)03,773+3,77305530.09%+553
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,3914,116+7252573490.06%+92
APPLIED MATLS INC03,596+3,59605830.10%+583
JPMORGAN CHASE & CO(JPM)4,5684,386-1826627460.12%+84
BROADCOM INC(AVGO)266269+32213000.05%+79
VANGUARD INDEX FDS01,349+1,34903260.05%+326
AMERICAN CENTY ETF TR11,54311,643+1006797540.12%+75
VANGUARD INTL EQUITY INDEX F7,1207,179+596637390.12%+75
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