Fund HoldingsSAX WEALTH ADVISORS, LLC

Total Portfolio Value
$2.13B
Total Bought
$329.27M
Total Sold
$71.41M
Net Transaction
+$257.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,566,7733,874,407+307,634258,377287,36513.52%+28,988
FIDELITY MERRIMACK STR TR3,407,4954,035,401+627,906157,563185,7908.74%+28,227
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
401,956443,394+41,43899,331112,1435.28%+12,812
SPDR SERIES TRUST
ST STR BLO 1 ETF
0121,814+121,814011,1310.52%+11,131
ISHARES TR0180,907+180,907012,9190.61%+12,919
BARCLAYS BANK PLC(DJP)0229,962+229,96208,6490.41%+8,649
PUTNAM ETF TRUST533,149686,031+152,88222,77631,2621.47%+8,486
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
810,142897,869+87,72737,36444,8042.11%+7,440
SPDR SERIES TRUST
SST SPDR BLOOMBE
0347,657+347,65707,4290.35%+7,429
ISHARES TR
FLTG RATE NT ETF
0244,883+244,883012,4550.59%+12,455
ISHARES TR
CORE UNIVRSL USD
0146,234+146,23406,8060.32%+6,806
VANGUARD SPECIALIZED FUNDS045,298+45,29809,9560.47%+9,956
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
373,046449,419+76,37327,34133,7291.59%+6,388
ISHARES TR
MSCI USA QLT FCT
440,423463,270+22,84785,66292,0154.33%+6,352
ISHARES TR067,527+67,52706,4300.30%+6,430
ISHARES TR074,671+74,67107,1710.34%+7,171
VANECK ETF TRUST
CLO ETF
266,129362,439+96,31014,13119,1400.90%+5,009
ALPHABET INC(GOOG)23,39033,896+10,5065,68610,6090.50%+4,923
SCHWAB STRATEGIC TR0102,718+102,71804,6440.22%+4,644
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
884,707959,742+75,03532,15936,5761.72%+4,417
SPDR SERIES TRUST
ST STR RATE ETF
0140,209+140,20904,3090.20%+4,309
VANGUARD TAX-MANAGED FDS0129,868+129,86808,1130.38%+8,113
ISHARES TR
MSCI USA VALUE
029,103+29,10303,9790.19%+3,979
VANGUARD INDEX FDS048,257+48,25709,2170.43%+9,217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
025,598+25,59803,6850.17%+3,685
APPLE INC(AAPL)108,343114,994+6,65127,58731,2621.47%+3,675
ISHARES TR050,763+50,76305,0700.24%+5,070
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
290,983326,182+35,19921,39924,4251.15%+3,026
ALPHABET INC(GOOG)24,13828,006+3,8685,8798,7880.41%+2,910
SCHWAB STRATEGIC TR0104,223+104,22302,8360.13%+2,836
NVIDIA CORPORATION(NVDA)86,421100,075+13,65416,12418,6640.88%+2,540
FIDELITY COVINGTON TRUST146,205187,635+41,4307,84510,2900.48%+2,445
FIDELITY COVINGTON TRUST83,950113,798+29,8485,7828,2240.39%+2,443
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
163,570191,398+27,82817,16819,6030.92%+2,435
VANGUARD WORLD FD016,560+16,56002,3380.11%+2,338
VANGUARD BD INDEX FDS049,789+49,78903,6880.17%+3,688
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
031,641+31,64101,4900.07%+1,490
SPDR SERIES TRUST
ST STR NUVEE ETF
030,999+30,99901,4170.07%+1,417
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,074,1512,054,917-19,23480,00081,3543.83%+1,354
FIDELITY COVINGTON TRUST157,161192,881+35,7204,5915,9200.28%+1,329
FIDELITY COVINGTON TRUST
ENHANCED INTL
130,606161,956+31,3504,6085,9240.28%+1,317
SPDR S&P 500 ETF TR(SPY)28,02929,302+1,27318,67219,9810.94%+1,309
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,547+28,54701,2760.06%+1,276
VANGUARD BD INDEX FDS027,692+27,69202,1820.10%+2,182
SPDR SERIES TRUST
ST STR P500ETF
015,583+15,58301,2500.06%+1,250
GOLDMAN SACHS ETF TR013,047+13,04701,7270.08%+1,727
DIMENSIONAL ETF TRUST
US LARG VALU ETF
263,096288,144+25,0488,6569,8570.46%+1,202
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
205,592234,750+29,1586,4827,6460.36%+1,164
ISHARES TR021,477+21,47701,1570.05%+1,157
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,439+20,43901,1190.05%+1,119
SPDR SERIES TRUST
ST SHOR CORP ETF
036,704+36,70401,1080.05%+1,108
ISHARES TR
IBONDS DEC2026
315,147361,295+46,1487,6588,7540.41%+1,096
JANUS DETROIT STR TR
HENDERSON MTG
023,901+23,90101,0920.05%+1,092
ISHARES TR
TRS FLT RT BD
0116,786+116,78605,8930.28%+5,893
META PLATFORMS INC(META)5,7298,019+2,2904,2085,2930.25%+1,086
AMAZON COM INC(AMZN)36,30539,163+2,8587,9729,0400.43%+1,068
JPMORGAN CHASE & CO.(JPM)21,21423,986+2,7726,6927,7290.36%+1,037
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
127,114146,601+19,4874,5375,5710.26%+1,034
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
543,487548,487+5,00037,20738,2131.80%+1,006
SPDR SERIES TRUST
ST STR SP500DIV
023,196+23,19601,0030.05%+1,003
BLACKROCK ENHANCED GLOBAL DI085,274+85,27409990.05%+999
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0709,200+709,200026,9711.27%+26,971
SCHWAB STRATEGIC TR064,958+64,95801,9230.09%+1,923
CARDINAL HEALTH INC(CAH)04,664+4,66409580.05%+958
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
99,239122,072+22,8333,1654,1190.19%+954
VANECK ETF TRUST
JP MRGAN EM LOC
036,915+36,91509530.04%+953
ISHARES TR28,88629,612+72619,33420,2820.95%+949
ISHARES TR07,083+7,08302,4290.11%+2,429
INVESCO SR INCOME TR0281,274+281,27409200.04%+920
HOME DEPOT INC(HD)5,3828,870+3,4882,1813,0520.14%+872
FIDELITY COVINGTON TRUST85,295105,951+20,6563,1794,0440.19%+865
SCHWAB STRATEGIC TR247,389271,944+24,5558,9469,8060.46%+861
JOHNSON & JOHNSON(JNJ)32,94233,668+7266,1086,9680.33%+860
ISHARES TR133,716136,716+3,00019,47620,3280.96%+852
FIDELITY COVINGTON TRUST7,53211,175+3,6431,6732,5110.12%+837
SPDR SERIES TRUST
ST STR AGGRE ETF
032,430+32,43008350.04%+835
ISHARES TR
MSCI USA MMENTM
025,046+25,04606,2690.29%+6,269
BLACKROCK ETF TRUST
ISHARES US EQUIT
43,75756,172+12,4152,5903,4160.16%+825
BERKSHIRE HATHAWAY INC DEL4647+134,69335,4761.67%+782
EXXON MOBIL CORP030,537+30,53703,6750.17%+3,675
INVESCO QQQ TR15,14816,033+8859,0949,8490.46%+755
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,79023,447+3,6573,7544,4920.21%+737
CATERPILLAR INC(CAT)2,6893,520+8311,2832,0170.09%+733
SPDR SERIES TRUST
SPDR S&P 500 ESG
010,837+10,83707170.03%+717
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
055,008+55,00802,9740.14%+2,974
WALMART INC(WMT)016,886+16,88601,8810.09%+1,881
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
832,056813,382-18,67437,18537,8951.78%+711
HILTON WORLDWIDE HLDGS INC(HLT)02,370+2,37006810.03%+681
ISHARES TR32,94735,171+2,2246,8047,4590.35%+655
MICRON TECHNOLOGY INC(MU)02,151+2,15106140.03%+614
APPLIED MATLS INC010,678+10,67802,7440.13%+2,744
BROADCOM INC(AVGO)9,47710,700+1,2233,1273,7030.17%+577
MICROSOFT CORP(MSFT)34,41938,037+3,61817,82718,3950.87%+568
SPDR SERIES TRUST
ST STR SP AERO
02,341+2,34105650.03%+565
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
025,600+25,60005510.03%+551
ISHARES TR30,91335,752+4,8393,2923,8290.18%+537
ISHARES TR051,815+51,81505,7090.27%+5,709
ALLIANCEBERNSTEIN GLOBAL HIG
COM
049,230+49,23005260.02%+526
VANGUARD MUN BD FDS016,860+16,86008480.04%+848
SPDR SERIES TRUST
ST STR P500VAL
08,904+8,90405060.02%+506
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