Fund Holdings — SAX WEALTH ADVISORS, LLC

Total Portfolio Value

$612.84M

Total Bought

$113.62M

Total Sold

$19.64M

Net Transaction

+$93.98M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	636,117	788,488	+152,371	29,611	40,867	6.67%	+11,256
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,954,690	2,037,924	+83,234	51,213	59,569	9.72%	+8,356
DIMENSIONAL ETF TRUST US HIGH PROF ETF	468,227	645,859	+177,632	12,029	18,478	3.02%	+6,449
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	390,685	518,912	+128,227	15,772	22,002	3.59%	+6,230
ISHARES TR MSCI USA QLT FCT	166,872	191,246	+24,374	21,992	28,140	4.59%	+6,148
DIMENSIONAL ETF TRUST US TARGETED VLU	687,793	706,644	+18,851	31,425	36,979	6.03%	+5,553
DIMENSIONAL ETF TRUST INTL CORE EQT MK	216,987	391,622	+174,635	5,666	11,216	1.83%	+5,551
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	77,169	99,472	+22,303	11,376	16,765	2.74%	+5,389
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	136,503	236,612	+100,109	6,331	11,123	1.82%	+4,792
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	437,591	553,601	+116,010	10,148	14,205	2.32%	+4,058
DIMENSIONAL ETF TRUST US CORE EQT MKT	178,642	257,231	+78,589	5,350	8,553	1.40%	+3,203
DIMENSIONAL ETF TRUST US SMALL CAP ETF	277,711	294,691	+16,980	14,577	17,570	2.87%	+2,992
ISHARES TR	111,876	127,922	+16,046	10,538	13,461	2.20%	+2,924
ISHARES TR FLTG RATE NT ETF	17,767	72,441	+54,674	904	3,667	0.60%	+2,763
VANECK ETF TRUST PREFERRED SECURT	0	155,848	+155,848	0	2,677	0.44%	+2,677
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	772,161	776,786	+4,625	26,269	28,912	4.72%	+2,643
DIMENSIONAL ETF TRUST US REAL ESTA ETF	81,800	175,228	+93,428	1,597	3,985	0.65%	+2,388
DIMENSIONAL ETF TRUST US LARG VALU ETF	66,786	132,345	+65,559	1,657	3,580	0.58%	+1,923
ISHARES TR	121,977	123,906	+1,929	11,506	13,413	2.19%	+1,907
ISHARES TR IBONDS 27 ETF	10,050	86,677	+76,627	233	2,074	0.34%	+1,842
BERKSHIRE HATHAWAY INC DEL	3,766	8,347	+4,581	1,319	2,977	0.49%	+1,658
SPDR S&P 500 ETF TR(SPY)	18,671	20,265	+1,594	7,981	9,632	1.57%	+1,651
ISHARES TR IBONDS DEC2026	68,087	121,889	+53,802	1,589	2,913	0.48%	+1,324
MICROSOFT CORP(MSFT)	18,199	18,684	+485	5,746	7,026	1.15%	+1,280
ISHARES TR	90,312	89,327	-985	8,058	9,207	1.50%	+1,149
APPLE INC(AAPL)	46,054	46,371	+317	7,885	8,928	1.46%	+1,043
DIMENSIONAL ETF TRUST INTERNATNAL VAL	185,948	206,291	+20,343	6,066	7,088	1.16%	+1,023
ISHARES TR	104,821	97,760	-7,061	26,137	27,094	4.42%	+957
AMERICAN CENTY ETF TR	63,518	64,919	+1,401	4,951	5,830	0.95%	+878
AMERICAN CENTY ETF TR	227,072	214,672	-12,400	16,635	17,507	2.86%	+871
COUPANG INC(CPNG)	15,584	59,831	+44,247	265	969	0.16%	+704
ISHARES TR	107,354	133,179	+25,825	2,616	3,298	0.54%	+681
FIDELITY COVINGTON TRUST ENHANCED INTL	0	24,926	+24,926	0	661	0.11%	+661
ISHARES TR	15,233	15,048	-185	6,542	7,187	1.17%	+646
DIMENSIONAL ETF TRUST INTL SMALL CAP E	13,340	36,418	+23,078	293	880	0.14%	+588
ISHARES TR	5,792	10,809	+5,017	594	1,172	0.19%	+578
ISHARES TR	7,287	8,164	+877	1,938	2,475	0.40%	+537
DIREXION SHS ETF TR NASDAQ 100 EQ WT	0	5,905	+5,905	0	500	0.08%	+500
AMAZON COM INC(AMZN)	17,893	18,033	+140	2,275	2,740	0.45%	+465
VANGUARD INDEX FDS	5,837	6,248	+411	2,292	2,729	0.45%	+437
AMERICAN CENTY ETF TR	134,224	130,798	-3,426	7,470	7,904	1.29%	+435
ISHARES TR	19,122	19,143	+21	2,942	3,329	0.54%	+387
SELECT SECTOR SPDR TR ST STR TECHN ETF	11,881	11,882	+1	1,948	2,287	0.37%	+339
DISNEY WALT CO(DIS)	4,905	7,950	+3,045	398	718	0.12%	+320
MCDONALDS CORP(MCD)	3,199	3,910	+711	843	1,159	0.19%	+317
VANGUARD INDEX FDS	16,945	16,488	-457	3,599	3,911	0.64%	+312
META PLATFORMS INC(META)	2,723	3,170	+447	817	1,122	0.18%	+305
ISHARES TR	10,237	10,264	+27	2,509	2,810	0.46%	+301
DIMENSIONAL ETF TRUST NATL MUN BD ETF	15,499	20,999	+5,500	720	1,019	0.17%	+298
INVESCO QQQ TR	9,550	9,077	-473	3,422	3,717	0.61%	+296
ISHARES TR	94,183	104,788	+10,605	2,329	2,610	0.43%	+281
GOLDMAN SACHS ETF TR	0	2,946	+2,946	0	276	0.05%	+276
VANGUARD INDEX FDS	4,716	4,945	+229	1,284	1,537	0.25%	+253
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	9,789	+9,789	0	252	0.04%	+252
NETFLIX INC(NFLX)	1,046	1,321	+275	395	643	0.10%	+248
FRONTIER COMMUNICATIONS PARE	0	9,672	+9,672	0	245	0.04%	+245
SPDR SER TR ST STR P400MID	0	5,025	+5,025	0	245	0.04%	+245
BANK NEW YORK MELLON CORP	0	4,481	+4,481	0	233	0.04%	+233
TRAVELERS COMPANIES INC(TRV)	0	1,208	+1,208	0	230	0.04%	+230
TE CONNECTIVITY LTD(TEL)	0	1,600	+1,600	0	225	0.04%	+225
AMERICAN EXPRESS CO(AXP)	0	1,171	+1,171	0	219	0.04%	+219
VANGUARD ADMIRAL FDS INC	0	807	+807	0	219	0.04%	+219
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	4,077	+4,077	0	218	0.04%	+218
ADOBE INC(ADBE)	0	363	+363	0	217	0.04%	+217
VANGUARD INTL EQUITY INDEX F	0	2,976	+2,976	0	214	0.03%	+214
VANGUARD WORLD FDS INF TECH ETF	0	440	+440	0	213	0.03%	+213
ELI LILLY & CO(LLY)	0	365	+365	0	213	0.03%	+213
VANGUARD SPECIALIZED FUNDS	14,024	14,027	+3	2,179	2,390	0.39%	+211
ANALOG DEVICES INC(ADI)	0	1,058	+1,058	0	210	0.03%	+210
ALPHABET INC(GOOG)	8,400	9,161	+761	1,108	1,291	0.21%	+184
VANGUARD INDEX FDS	24,908	23,357	-1,551	1,885	2,064	0.34%	+179
BOEING CO(BA)	2,514	2,514	0	482	655	0.11%	+173
ISHARES TR	41,991	42,672	+681	2,055	2,223	0.36%	+169
VANGUARD INDEX FDS	6,105	6,169	+64	1,271	1,435	0.23%	+164
INTEL CORP(INTC)	10,700	10,709	+9	380	538	0.09%	+158
ISHARES TR	6,654	7,045	+391	1,010	1,164	0.19%	+154
DIMENSIONAL ETF TRUST WORLD EX US CORE	76,826	76,837	+11	1,730	1,876	0.31%	+146
BLACKSTONE INC(BX)	5,944	5,946	+2	637	778	0.13%	+142
SCHWAB STRATEGIC TR	5,605	7,030	+1,425	397	535	0.09%	+139
DIMENSIONAL ETF TRUST INTL CORE EQUITY	14,356	18,556	+4,200	335	474	0.08%	+139
ISHARES TR FUTU EXPO TE ETF	16,620	16,781	+161	868	1,005	0.16%	+137
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	183,121	176,830	-6,291	4,133	4,263	0.70%	+130
SPDR SER TR ST STR SP500DIV	28,011	28,227	+216	982	1,106	0.18%	+124
ISHARES TR CORE MSCI EAFE	26,431	25,893	-538	1,701	1,822	0.30%	+121
VANGUARD ADMIRAL FDS INC	11,321	11,335	+14	957	1,065	0.17%	+108
T-MOBILE US INC(TMUS)	5,130	5,130	0	718	822	0.13%	+104
ISHARES TR CORE MSCI TOTAL	9,010	9,885	+875	540	642	0.10%	+101
ISHARES TR	5,091	5,091	0	690	791	0.13%	+101
ISHARES TR	12,018	11,463	-555	1,098	1,197	0.20%	+100
ISHARES TR MSCI INTL QUALTY	99,330	91,532	-7,798	3,338	3,438	0.56%	+99
ISHARES TR	8,242	8,823	+581	568	665	0.11%	+97
ISHARES TR	9,649	9,685	+36	1,039	1,135	0.19%	+97
PROCTER AND GAMBLE CO(PG)	3,130	3,773	+643	457	553	0.09%	+96
VANECK ETF TRUST MRNGSTR WDE MOAT	3,391	4,116	+725	257	349	0.06%	+92
APPLIED MATLS INC	3,596	3,596	0	498	583	0.10%	+85
JPMORGAN CHASE & CO(JPM)	4,568	4,386	-182	662	746	0.12%	+84
BROADCOM INC(AVGO)	266	269	+3	221	300	0.05%	+79
VANGUARD INDEX FDS	1,157	1,349	+192	248	326	0.05%	+78
AMERICAN CENTY ETF TR	11,543	11,643	+100	679	754	0.12%	+75
VANGUARD INTL EQUITY INDEX F	7,120	7,179	+59	663	739	0.12%	+75

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