Sax Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sax Wealth Advisors, LLC reported 190 stock positions worth $856.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.6%). Compared with Q4 2023, it opened 26 new positions, sold out of 25, added to 91 and reduced 46. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +249%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $856.0M (Q1 2024)
- SEC Filing
- 0001725547-24-002127 ↗ filed May 14, 2024
Holdings Value
Holdings 190 stocks · $856.0M
| DFUS Dimensional US Eq MKT ETF | 18.30% | 2,748,910 | $156.6M | Add +248.6% |
| DFAC Dimensional US Core Equity 2 | 7.01% | 1,878,062 | $60.0M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 6.65% | 346,285 | $56.9M | Add +81.1% |
| DFAT Dimensional US Target Value | 5.69% | 894,850 | $48.7M | Add +26.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.55% | 259,912 | $47.5M | Add +161.3% |
| IJH iShares Core S&P Midcap ETF | 5.40% | 761,309 | $46.2M | Add +55.8% |
| DFCF Dimensional Core Fixed Inc. | 4.14% | 845,322 | $35.5M | Add +62.9% |
| DFUV Dimensional US Marketwide Va | 4.05% | 846,892 | $34.6M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 3.46% | 474,708 | $29.6M | Add +61.1% |
| DUHP Dimensional US High Profi Et | 2.94% | 795,088 | $25.1M | Add +23.1% |
| DFSD Dimensional Short Duration | 2.12% | 386,230 | $18.2M | Add +63.2% |
| DFAI Dimensional International Co. | 1.98% | 561,989 | $17.0M | Add +43.5% |
| DIHP Dimensional International Hi | 1.97% | 624,908 | $16.8M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 134,857 | $15.5M | Add +5.4% |
| DFAU Dimensional US Core Equity M | 1.61% | 377,406 | $13.8M | Add +46.7% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 120,326 | $13.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 20,680 | $10.8M | Add +2.0% |
| DFIV Dimensional International Va | 1.22% | 283,739 | $10.4M | Add +37.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.00% | 83,271 | $8.6M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 15,773 | $8.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.93% | 18,956 | $8.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 37,902 | $6.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.64% | 183,978 | $5.5M | Add +39.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 19,012 | $4.9M | Add +15.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 25,388 | $4.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 8,936 | $4.3M | Add +43.0% |
| FLOT iShares Floating Rate Bond E | 0.46% | 76,493 | $3.9M | Add +5.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.45% | 156,503 | $3.9M | Add +17.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 162,195 | $3.9M | Add +33.1% |
| DFAR Dimensional US Real Est ETF | 0.43% | 164,198 | $3.7M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.42% | 19,305 | $3.6M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 38,536 | $3.2M | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 0.36% | 10,273 | $3.1M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.36% | 77,561 | $3.1M | Reduce -15.3% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 119,629 | $3.0M | Reduce -32.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 162,847 | $2.9M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 15,496 | $2.8M | Add +10.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 110,567 | $2.8M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,171 | $2.8M | Add +0.1% |
| XLK SS Technology Select Sector | 0.31% | 12,723 | $2.6M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 0.30% | 56,372 | $2.6M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 104,529 | $2.5M | Add +20.6% |
| JNJ Johnson & Johnson | 0.29% | 15,615 | $2.5M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 0.29% | 51,029 | $2.5M | Add +143.0% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 42,721 | $2.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,397 | $2.2M | Add +57.2% |
| DFAX Dimensional World Ex US Core | 0.23% | 78,283 | $2.0M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 22,990 | $2.0M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 26,245 | $1.9M | Add +1.4% |
| NVDA Nvidia Corp. | 0.22% | 2,045 | $1.8M | Add +48.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,946 | $1.7M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 21,835 | $1.7M | Reduce -28.4% |
| MUB iShares National Muni Bond E | 0.20% | 15,551 | $1.7M | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 6,338 | $1.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.18% | 13,456 | $1.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.17% | 3,074 | $1.5M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.17% | 45,046 | $1.5M | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.16% | 14,221 | $1.3M | Add +12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 11,471 | $1.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 7,045 | $1.3M | No change |
| CVX Chevron Corp. | 0.15% | 7,970 | $1.3M | Add +133.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 24,464 | $1.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 6,118 | $1.2M | Add +39.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 20,426 | $1.2M | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 12,374 | $1.2M | Reduce -43.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 11,340 | $1.2M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 28,379 | $1.2M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.13% | 9,341 | $1.2M | Reduce -3.5% |
| CPNG Coupang Inc. | 0.13% | 63,653 | $1.1M | Add +6.4% |
| MCD McDonald's Corp. | 0.13% | 3,911 | $1.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 8,289 | $1.0M | Add +4.3% |
| HDV iShares Core High Dividend E | 0.12% | 9,101 | $1.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 12,317 | $936K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 18,322 | $927K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 14,449 | $915K | Reduce -3.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.10% | 15,061 | $886K | New |
| ABBV Abbvie Inc. | 0.10% | 4,862 | $885K | Add +4.1% |
| DFIS Dimensional International SM | 0.10% | 34,871 | $874K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.10% | 20,398 | $859K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.10% | 5,130 | $837K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 7,572 | $837K | Add +5.5% |
| VPU Vanguard Utilities ETF | 0.10% | 5,834 | $832K | Add +10.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,148 | $818K | Add +1.1% |
| NFLX Netflix Inc. | 0.09% | 1,321 | $802K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 15,750 | $798K | New |
| BX Blackstone Inc. | 0.09% | 5,948 | $781K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,956 | $748K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,700 | $743K | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 10,810 | $734K | Add +9.4% |
| USHY iShares Broad Usd High Yield | 0.09% | 20,005 | $732K | Reduce -22.3% |
| DISV Dimensional International SM | 0.09% | 26,804 | $729K | Add +173.8% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 25,366 | $724K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,444 | $721K | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,756 | $717K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,566 | $717K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,794 | $714K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,758 | $699K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,461 | $688K | Reduce -26.6% |
| PEP Pepsico Inc. | 0.08% | 3,852 | $674K | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 7,127 | $641K | Add +73.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −2.86 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.8% | 7.01% | −2.71 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.46 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.29 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.95 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 1.55% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.61 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.8% | 1.00% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.45 |
| DFAE Dimensional Emerging Core Eq | Reduce -32.4% | 0.35% | −0.35 |
| DFAR Dimensional US Real Est ETF | Reduce -6.3% | 0.43% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.72% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -43.8% | 0.14% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.21 |
| IQLT iShares MSCI International Q | Reduce -15.3% | 0.36% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.4% | 0.20% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.38% | −0.14 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.29% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 0.56% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.23% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -12.6% | 0.17% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.8% | 0.03% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| JETS US Global Jets ETF | Reduce -64.5% | 0.03% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.6% | 0.08% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -22.3% | 0.09% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.13% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -24.9% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.18% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.11% | −0.04 |
| DFIS Dimensional International SM | Reduce -4.3% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -19.4% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -11.0% | 0.06% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Add +248.6% | 18.30% | +11.63 |
| QQQM Invesco Nasdaq 100 ETF | Add +161.3% | 5.55% | +2.81 |
| QUAL iShares MSCI USA Quality Fac | Add +81.1% | 6.65% | +2.06 |
| IJH iShares Core S&P Midcap ETF | Add +55.8% | 5.40% | +0.98 |
| DFAS Dimensional US Small Cap ETF | Add +61.1% | 3.46% | +0.59 |
| DFCF Dimensional Core Fixed Inc. | Add +62.9% | 4.14% | +0.55 |
| DFSD Dimensional Short Duration | Add +63.2% | 2.12% | +0.31 |
| FBND Fidelity Total Bond ETF | New | 0.30% | +0.30 |
| DFAU Dimensional US Core Equity M | Add +46.7% | 1.61% | +0.22 |
| DFAI Dimensional International Co. | Add +43.5% | 1.98% | +0.15 |
| DFNM Dimensional National Muni BD | Add +143.0% | 0.29% | +0.12 |
| NVDA Nvidia Corp. | Add +48.4% | 0.22% | +0.10 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.10% | +0.10 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +133.3% | 0.15% | +0.06 |
| DFIV Dimensional International Va | Add +37.5% | 1.22% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +39.0% | 0.64% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +43.0% | 0.50% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +57.2% | 0.26% | +0.05 |
| DISV Dimensional International SM | Add +173.8% | 0.09% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +130.7% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| RJF Raymond James Financial Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.02% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +113.0% | 0.06% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +39.5% | 0.14% | +0.02 |
| ADAM Adamas Trust Inc. | New | 0.02% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +73.2% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +59.1% | 0.05% | +0.01 |
| MUB iShares National Muni Bond E | Add +43.9% | 0.20% | +0.00 |
| DIS The Walt Disney Co. | Add +4.3% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $2.5B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2026 | 480 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q4 2025 | 486 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q3 2025 | 434 | $1.9B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q2 2025 | 420 | $1.7B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2025 | 358 | $1.4B | DFUS, FBND, QUAL, QQQM, DFAC |
| Q4 2024 | 328 | $1.3B | DFUS, QUAL, QQQM, DFAC, FBND |
| Q3 2024 | 287 | $1.1B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q2 2024 | 274 | $1.0B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q1 2024 | 190 | $856.0M | DFUS, DFAC, QUAL, DFAT, QQQM |