Sax Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sax Wealth Advisors, LLC reported 287 stock positions worth $1.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 28, added to 159 and reduced 65. The biggest buy was Fidelity Total Bond ETF (FBND, shares +73%) 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
- $1.1B (Q3 2024)
- SEC Filing
- 0001725547-24-005923 ↗ filed Oct 17, 2024
Holdings Value
Holdings 287 stocks · $1.1B
| DFUS Dimensional US Eq MKT ETF | 17.83% | 3,215,281 | $200.0M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 6.32% | 395,226 | $70.9M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 6.05% | 1,979,747 | $67.9M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.39% | 300,898 | $60.4M | Add +5.8% |
| DFAT Dimensional US Target Value | 4.44% | 895,323 | $49.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 635,374 | $39.6M | Reduce -18.6% |
| DFUV Dimensional US Marketwide Va | 3.11% | 836,677 | $34.9M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 3.09% | 534,610 | $34.7M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 3.06% | 794,529 | $34.3M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 3.00% | 718,840 | $33.6M | Add +73.0% |
| DUHP Dimensional US High Profi Et | 2.91% | 958,644 | $32.7M | Add +4.3% |
| DFSD Dimensional Short Duration | 2.33% | 547,674 | $26.1M | Add +4.2% |
| DFAI Dimensional International Co. | 2.10% | 740,965 | $23.5M | Add +7.4% |
| DIHP Dimensional International Hi | 1.85% | 750,838 | $20.8M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 150,428 | $18.9M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 1.42% | 402,492 | $16.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 26,372 | $15.1M | Add +21.5% |
| DFIV Dimensional International Va | 1.23% | 362,965 | $13.8M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 109,435 | $12.8M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.03% | 26,765 | $11.5M | Add +10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 99,358 | $10.2M | Add +1435.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 17,408 | $10.0M | Add +12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 80,628 | $8.7M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.69% | 285,324 | $7.7M | Add +2.4% |
| MCD McDonald's Corp. | 0.60% | 22,266 | $6.8M | Add +467.4% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 218,800 | $6.7M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 36,825 | $6.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 22,054 | $6.2M | Add +8.8% |
| NVDA Nvidia Corp. | 0.49% | 44,980 | $5.5M | Add +15.9% |
| DFNM Dimensional National Muni BD | 0.48% | 111,168 | $5.4M | Add +20.7% |
| HYDB iShares High Yield Systemati | 0.46% | 108,161 | $5.2M | Add +38.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 211,973 | $5.2M | Add +12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 44,213 | $5.0M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,281 | $4.9M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 23,685 | $4.8M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.40% | 22,765 | $4.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.40% | 87,742 | $4.5M | Add +4.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 170,751 | $4.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 10,998 | $4.1M | Add +3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 154,163 | $3.8M | Add +19.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 189,559 | $3.5M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 117,002 | $3.2M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.29% | 9,805 | $3.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.28% | 14,077 | $3.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 18,486 | $3.1M | Add +12.7% |
| IQLT iShares MSCI International Q | 0.27% | 73,561 | $3.1M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 33,297 | $3.0M | Reduce -8.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 28,766 | $2.9M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 0.26% | 112,908 | $2.9M | Reduce -1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 113,009 | $2.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 13,461 | $2.8M | Add +21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 14,010 | $2.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.23% | 16,124 | $2.6M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 42,591 | $2.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.21% | 4,193 | $2.4M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.20% | 19,444 | $2.3M | Add +25.6% |
| NDAQ Nasdaq Inc. | 0.20% | 31,172 | $2.3M | New |
| DVY iShares Select Dividend ETF | 0.19% | 15,774 | $2.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.19% | 21,670 | $2.1M | Add +5.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.18% | 32,336 | $2.1M | Add +29.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,307 | $2.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,005 | $2.0M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,098 | $1.9M | Add +15.0% |
| MUB iShares National Muni Bond E | 0.17% | 17,163 | $1.9M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,119 | $1.7M | Add +16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 19,003 | $1.6M | Add +1.0% |
| CPNG Coupang Inc. | 0.14% | 65,025 | $1.6M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 62,388 | $1.6M | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,923 | $1.6M | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 33,714 | $1.5M | Add +8.5% |
| XLE SS Energy Select Sector | 0.13% | 16,978 | $1.5M | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,740 | $1.5M | Add +1.3% |
| PFF iShares Preferred & Income S | 0.13% | 44,202 | $1.5M | Add +11.1% |
| NFLX Netflix Inc. | 0.12% | 1,892 | $1.3M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 24,528 | $1.3M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,791 | $1.3M | Reduce -4.2% |
| DISV Dimensional International SM | 0.11% | 42,622 | $1.2M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.11% | 27,380 | $1.2M | Add +116.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 11,347 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 9,871 | $1.2M | Add +22.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,315 | $1.2M | Add +18.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,304 | $1.2M | Add +11.2% |
| ABBV Abbvie Inc. | 0.10% | 5,784 | $1.1M | Add +5.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,488 | $1.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.10% | 19,612 | $1.1M | Add +24.5% |
| VPU Vanguard Utilities ETF | 0.09% | 6,034 | $1.1M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 15,324 | $1.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,687 | $1.0M | Add +11.0% |
| BIZD Vaneck BDC Income ETF | 0.09% | 60,646 | $1.0M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,228 | $986K | Add +20.2% |
| XLF SS Financial Select Sector | 0.09% | 21,743 | $985K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 11,702 | $979K | Add +22.9% |
| CFLT Confluent Inc. Class A | 0.09% | 47,781 | $974K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.09% | 2,478 | $969K | Reduce -2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 8,048 | $969K | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 18,722 | $957K | Add +0.7% |
| BX Blackstone Inc. | 0.08% | 6,212 | $951K | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.08% | 8,180 | $941K | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,549 | $934K | Add +56.3% |
| PEP Pepsico Inc. | 0.08% | 5,354 | $910K | Add +14.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −1.37 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.6% | 3.53% | −0.82 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.74 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.39 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 6.05% | −0.07 |
| CVX Chevron Corp. | Reduce -39.7% | 0.07% | −0.06 |
| CFLT Confluent Inc. Class A | Reduce -8.1% | 0.09% | −0.06 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -67.9% | 0.03% | −0.06 |
| DXCM Dexcom Inc. | Reduce -28.6% | 0.04% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 1.14% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 3.11% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.4% | 0.43% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.6% | 0.25% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -4.2% | 0.08% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.8% | 0.27% | −0.02 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -30.9% | 0.05% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -20.8% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -20.6% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -18.0% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 4.44% | −0.01 |
| BG Bunge Global SA | Reduce -7.1% | 0.03% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 0.29% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.04% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.8% | 0.26% | −0.01 |
| MTD Mettler-Toledo International | Reduce -21.3% | 0.03% | −0.01 |
| FDMO Fidelity Momentum Factor ETF | Reduce -9.9% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +73.0% | 3.00% | +1.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1435.7% | 0.91% | +0.85 |
| MCD McDonald's Corp. | Add +467.4% | 0.60% | +0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.45% | +0.45 |
| DFUS Dimensional US Eq MKT ETF | Add +3.5% | 17.83% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.5% | 1.35% | +0.22 |
| NDAQ Nasdaq Inc. | New | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 6.32% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +4.2% | 3.09% | +0.15 |
| DFAI Dimensional International Co. | Add +7.4% | 2.10% | +0.15 |
| DFIV Dimensional International Va | Add +14.6% | 1.23% | +0.15 |
| HYDB iShares High Yield Systemati | Add +38.3% | 0.46% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +4.3% | 2.91% | +0.11 |
| DIHP Dimensional International Hi | Add +7.8% | 1.85% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 0.90% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| DFNM Dimensional National Muni BD | Add +20.7% | 0.48% | +0.06 |
| VZ Verizon Communications Inc. | Add +116.2% | 0.11% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +237.5% | 0.08% | +0.06 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.8% | 5.39% | +0.05 |
| META Meta Platforms Inc. Class A | Add +18.8% | 0.21% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.4% | 0.34% | +0.04 |
| CRH CRH PLC | Add +135.3% | 0.06% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.56% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 1.69% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.25% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.04% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +29.0% | 0.18% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +6.4% | 0.60% | +0.03 |
| XOM Exxon Mobil Corp. | Add +25.6% | 0.20% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.2% | 0.46% | +0.03 |
| NVDA Nvidia Corp. | Add +15.9% | 0.49% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +75.8% | 0.07% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +56.3% | 0.08% | +0.03 |
| WCC Wesco International Inc. | Add +126.0% | 0.05% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +73.8% | 0.06% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.0% | 0.17% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 0.19% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +102.7% | 0.05% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +31.9% | 0.06% | +0.02 |
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 |