Sax Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sax Wealth Advisors, LLC reported 274 stock positions worth $1.0 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.1%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q1 2024, it opened 97 new positions, sold out of 13, added to 118 and reduced 39. The biggest buy was Fidelity Total Bond ETF (FBND, shares +637%) and the biggest sale Dimensional Core Fixed (DFCF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001725547-24-003172 ↗ filed Jul 12, 2024
Holdings Value
Holdings 274 stocks · $1.0B
| DFUS Dimensional US Eq MKT ETF | 17.41% | 3,105,523 | $182.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 6.14% | 377,443 | $64.5M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 6.13% | 1,995,225 | $64.3M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 284,421 | $56.1M | Add +9.4% |
| DFAT Dimensional US Target Value | 4.45% | 900,734 | $46.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 4.35% | 780,763 | $45.7M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 3.14% | 839,215 | $33.0M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 3.07% | 775,721 | $32.2M | Reduce -8.2% |
| DFAS Dimensional US Small Cap ETF | 2.94% | 513,148 | $30.8M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 2.80% | 918,652 | $29.4M | Add +15.5% |
| DFSD Dimensional Short Duration | 2.35% | 525,644 | $24.7M | Add +36.1% |
| DFAI Dimensional International Co. | 1.95% | 689,688 | $20.5M | Add +22.7% |
| FBND Fidelity Total Bond ETF | 1.78% | 415,476 | $18.7M | Add +637.0% |
| DIHP Dimensional International Hi | 1.75% | 696,393 | $18.3M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 145,374 | $17.3M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 1.43% | 401,549 | $15.1M | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 158,987 | $14.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.18% | 115,645 | $12.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 21,702 | $11.8M | Add +4.9% |
| AAPL Apple Inc. | 1.10% | 54,726 | $11.5M | New |
| DFIV Dimensional International Va | 1.08% | 316,752 | $11.4M | Add +11.6% |
| MSFT Microsoft Corp. | 1.04% | 24,313 | $10.9M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 0.81% | 15,457 | $8.5M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 81,537 | $7.9M | Reduce -2.1% |
| AVDE Avantis International Equity | 0.74% | 124,679 | $7.8M | New |
| AVUV Avantis US Small Cap Value | 0.72% | 83,948 | $7.5M | New |
| DFAX Dimensional World Ex US Core | 0.67% | 278,571 | $7.1M | Add +255.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 37,439 | $6.0M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.57% | 205,647 | $5.9M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 20,262 | $5.4M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,707 | $5.1M | New |
| NVDA Nvidia Corp. | 0.46% | 38,813 | $4.8M | Add +89.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 24,510 | $4.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.44% | 24,062 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,159 | $4.6M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 188,871 | $4.5M | Add +16.4% |
| DFNM Dimensional National Muni BD | 0.42% | 92,084 | $4.4M | Add +80.5% |
| FLOT iShares Floating Rate Bond E | 0.41% | 83,824 | $4.3M | Add +9.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 167,487 | $4.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,957 | $4.1M | New |
| IVE iShares S&P 500 Value ETF | 0.38% | 21,808 | $4.0M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 10,634 | $3.9M | Add +30.1% |
| HYDB iShares High Yield Systemati | 0.35% | 78,210 | $3.6M | Add +822.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 183,708 | $3.2M | Add +12.8% |
| IWV iShares Russell 3000 ETF | 0.29% | 10,023 | $3.1M | Reduce -2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 129,124 | $3.1M | Add +23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 36,490 | $3.1M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 117,981 | $3.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 16,406 | $3.0M | Add +13.9% |
| XLK SS Technology Select Sector | 0.28% | 12,944 | $2.9M | Add +1.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 116,044 | $2.9M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.28% | 74,254 | $2.9M | Reduce -4.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.27% | 28,997 | $2.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 13,981 | $2.6M | Reduce -9.8% |
| DFAR Dimensional US Real Est ETF | 0.24% | 114,374 | $2.5M | Reduce -30.3% |
| JNJ Johnson & Johnson | 0.23% | 16,824 | $2.5M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 42,952 | $2.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,092 | $2.2M | Add +81.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,297 | $2.0M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,248 | $1.9M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.18% | 15,628 | $1.9M | Add +67.3% |
| XOM Exxon Mobil Corp. | 0.17% | 15,482 | $1.8M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.17% | 3,530 | $1.8M | Add +14.8% |
| MUB iShares National Muni Bond E | 0.16% | 16,189 | $1.7M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 20,503 | $1.7M | Reduce -10.8% |
| AMAT Applied Materials Inc. | 0.16% | 7,209 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,685 | $1.6M | Add +75.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,043 | $1.5M | Add +158.5% |
| CFLT Confluent Inc. Class A | 0.15% | 51,967 | $1.5M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.15% | 25,069 | $1.5M | Add +66.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 18,822 | $1.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,993 | $1.5M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.14% | 15,728 | $1.4M | Add +10.6% |
| CVX Chevron Corp. | 0.14% | 9,130 | $1.4M | Add +14.6% |
| CPNG Coupang Inc. | 0.13% | 65,023 | $1.4M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,643 | $1.3M | Add +8.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 53,663 | $1.3M | Add +163.9% |
| PFF iShares Preferred & Income S | 0.12% | 39,782 | $1.3M | Reduce -11.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 31,073 | $1.3M | Add +9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 11,266 | $1.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 23,780 | $1.2M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 18,602 | $1.1M | New |
| NFLX Netflix Inc. | 0.11% | 1,682 | $1.1M | Add +27.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 11,340 | $1.1M | No change |
| DDOG Datadog Inc. Class A | 0.11% | 8,538 | $1.1M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,488 | $1.1M | Reduce -9.5% |
| DISV Dimensional International SM | 0.10% | 37,555 | $1.0M | Add +40.1% |
| MCD McDonald's Corp. | 0.10% | 3,924 | $1.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,173 | $997K | Add +129.1% |
| BIZD Vaneck BDC Income ETF | 0.09% | 56,200 | $962K | New |
| DXCM Dexcom Inc. | 0.09% | 8,481 | $962K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 15,472 | $954K | Add +7.1% |
| ABBV Abbvie Inc. | 0.09% | 5,470 | $938K | Add +12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 18,597 | $932K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.09% | 5,165 | $910K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,063 | $908K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 20,496 | $897K | Add +24.5% |
| VPU Vanguard Utilities ETF | 0.08% | 6,000 | $888K | Add +2.9% |
| XLF SS Financial Select Sector | 0.08% | 20,925 | $860K | Add +2.6% |
| CAT Caterpillar Inc. | 0.08% | 2,538 | $845K | Add +290.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -8.2% | 3.07% | −1.07 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 3.14% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 1.18% | −0.38 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.76% | −0.24 |
| DFAR Dimensional US Real Est ETF | Reduce -30.3% | 0.24% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -86.9% | 0.02% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.81% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.57% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -69.0% | 0.04% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.5% | 0.46% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.24% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.29% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -4.3% | 0.28% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -10.8% | 0.16% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 0.29% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.5% | 0.03% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 0.29% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -29.3% | 0.07% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 0.12% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -62.7% | 0.02% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 0.14% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| DFIS Dimensional International SM | Reduce -23.3% | 0.06% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -9.5% | 0.10% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.12% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -11.0% | 0.08% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.03 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -26.8% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.3% | 0.03% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.5% | 0.04% | −0.02 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.5% | 0.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.9% | 0.04% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -6.2% | 0.05% | −0.01 |
| DFIC Dimensional International Co. | Reduce -3.1% | 0.05% | −0.01 |
| FISV Fiserv Inc. | Reduce -4.1% | 0.03% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -10.9% | 0.04% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -14.1% | 0.02% | −0.01 |
| VLY Valley National Bancorp | Reduce -14.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +637.0% | 1.78% | +1.48 |
| AVUS Avantis U.S. Equity ETF | New | 1.37% | +1.37 |
| AAPL Apple Inc. | New | 1.10% | +1.10 |
| AVDE Avantis International Equity | New | 0.74% | +0.74 |
| AVUV Avantis US Small Cap Value | New | 0.72% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.44% | +0.44 |
| DFAX Dimensional World Ex US Core | Add +255.8% | 0.67% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.39% | +0.39 |
| HYDB iShares High Yield Systemati | Add +822.7% | 0.35% | +0.30 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +89.8% | 0.46% | +0.24 |
| DFSD Dimensional Short Duration | Add +36.1% | 2.35% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| CFLT Confluent Inc. Class A | New | 0.15% | +0.15 |
| ESGD iShares Trust iShares ESG Aw | New | 0.14% | +0.14 |
| DFNM Dimensional National Muni BD | Add +80.5% | 0.42% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +28.3% | 1.04% | +0.10 |
| DXCM Dexcom Inc. | New | 0.09% | +0.09 |
| BIZD Vaneck BDC Income ETF | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +158.5% | 0.15% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +81.3% | 0.21% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +163.9% | 0.13% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +75.2% | 0.15% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.06% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +290.5% | 0.08% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +129.1% | 0.10% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +30.1% | 0.37% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | Add +67.3% | 0.18% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +66.5% | 0.15% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
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 |