Sax Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sax Wealth Advisors, LLC reported 328 stock positions worth $1.3 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 16.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.5%) and Invesco Nasdaq 100 ETF (QQQM, 5.7%). Compared with Q3 2024, it opened 54 new positions, sold out of 13, added to 155 and reduced 83. The biggest buy was Fidelity Total Bond ETF (FBND, shares +94%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001725547-25-000117 ↗ filed Jan 15, 2025
Holdings Value
Holdings 328 stocks · $1.3B
| DFUS Dimensional US Eq MKT ETF | 16.31% | 3,269,813 | $208.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.49% | 465,488 | $82.9M | Add +17.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.68% | 344,855 | $72.6M | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 5.30% | 1,956,335 | $67.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 4.90% | 1,394,635 | $62.6M | Add +94.0% |
| DFAT Dimensional US Target Value | 3.82% | 878,023 | $48.9M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 621,042 | $38.7M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 2.76% | 861,247 | $35.2M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 539,671 | $35.1M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 2.48% | 767,947 | $31.7M | Reduce -3.4% |
| DUHP Dimensional US High Profi Et | 1.95% | 737,534 | $24.9M | Reduce -23.1% |
| AAPL Apple Inc. | 1.72% | 87,552 | $21.9M | New |
| DFAI Dimensional International Co. | 1.72% | 750,634 | $21.9M | Add +1.3% |
| DFSD Dimensional Short Duration | 1.57% | 428,894 | $20.1M | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 147,744 | $19.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 26,658 | $15.6M | Add +1.1% |
| DFIV Dimensional International Va | 1.22% | 439,688 | $15.6M | Add +21.1% |
| DFAU Dimensional US Core Equity M | 1.15% | 362,648 | $14.7M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 1.10% | 145,618 | $14.1M | New |
| DIHP Dimensional International Hi | 0.96% | 487,682 | $12.3M | Reduce -35.0% |
| MSFT Microsoft Corp. | 0.95% | 28,755 | $12.1M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 101,205 | $11.7M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.79% | 17,157 | $10.1M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 98,615 | $9.7M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 79,725 | $8.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 87,026 | $8.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 27,403 | $7.9M | Add +24.3% |
| MCD McDonald's Corp. | 0.54% | 23,702 | $6.9M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 0.53% | 274,235 | $6.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.50% | 47,836 | $6.4M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 12,355 | $6.3M | New |
| HYDB iShares High Yield Systemati | 0.49% | 133,240 | $6.3M | Add +23.2% |
| DFLV Dim US Large Cap Value ETF | 0.49% | 207,196 | $6.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.47% | 27,117 | $5.9M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 245,146 | $5.9M | Add +15.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.45% | 98,587 | $5.8M | New |
| AVDE Avantis International Equity | 0.45% | 92,796 | $5.7M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 28,478 | $5.4M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,058 | $5.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 31,108 | $5.3M | Reduce -15.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 46,639 | $5.0M | Add +5.5% |
| DFNM Dimensional National Muni BD | 0.38% | 101,865 | $4.9M | Reduce -8.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 202,849 | $4.9M | Add +31.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 11,454 | $4.6M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 22,174 | $4.6M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,986 | $4.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 180,592 | $4.5M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 16,249 | $3.9M | Add +20.7% |
| FLOT iShares Floating Rate Bond E | 0.30% | 76,460 | $3.9M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,559 | $3.7M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 136,300 | $3.5M | Add +16.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 191,396 | $3.3M | Add +1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 88,648 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 0.25% | 9,556 | $3.2M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.25% | 13,680 | $3.2M | Reduce -2.8% |
| DISV Dimensional International SM | 0.23% | 109,697 | $2.9M | Add +157.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 28,196 | $2.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,631 | $2.9M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 32,182 | $2.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.22% | 4,712 | $2.8M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 60,789 | $2.7M | New |
| JNJ Johnson & Johnson | 0.21% | 18,938 | $2.7M | Add +17.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 107,866 | $2.7M | Add +72.9% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 49,026 | $2.6M | Add +15.1% |
| DFAR Dimensional US Real Est ETF | 0.19% | 103,653 | $2.4M | Reduce -8.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 81,368 | $2.4M | Add +197.8% |
| NDAQ Nasdaq Inc. | 0.18% | 29,938 | $2.3M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.18% | 61,994 | $2.3M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.18% | 21,072 | $2.3M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,485 | $2.3M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 46,669 | $2.2M | Add +90.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 44,877 | $2.1M | New |
| DVY iShares Select Dividend ETF | 0.16% | 15,797 | $2.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.16% | 22,764 | $2.1M | Add +432.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,894 | $2.1M | Add +7.7% |
| NFLX Netflix Inc. | 0.16% | 2,282 | $2.0M | Add +20.6% |
| FVAL Fidelity Value Factor ETF | 0.16% | 32,606 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,343 | $2.0M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.15% | 18,450 | $2.0M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 21,638 | $1.9M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 68,006 | $1.9M | Add +140.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 25,358 | $1.8M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,961 | $1.6M | Add +0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 26,782 | $1.6M | Reduce -17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 26,399 | $1.5M | Add +208.2% |
| AMAT Applied Materials Inc. | 0.12% | 9,300 | $1.5M | New |
| PFF iShares Preferred & Income S | 0.12% | 47,540 | $1.5M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 33,886 | $1.5M | Add +39.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 7,912 | $1.5M | Add +2.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.11% | 53,747 | $1.4M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 43,497 | $1.4M | New |
| CPNG Coupang Inc. | 0.11% | 63,696 | $1.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.11% | 6,568 | $1.4M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 60,061 | $1.4M | New |
| XLE SS Energy Select Sector | 0.11% | 16,058 | $1.4M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,670 | $1.4M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 31,113 | $1.3M | Reduce -7.7% |
| CFLT Confluent Inc. Class A | 0.10% | 47,009 | $1.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.10% | 5,588 | $1.3M | Add +6.0% |
| MRVL Marvell Technology Inc. | 0.10% | 11,644 | $1.3M | Add +4.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DUHP Dimensional US High Profi Et | Reduce -23.1% | 1.95% | −0.96 |
| DIHP Dimensional International Hi | Reduce -35.0% | 0.96% | −0.89 |
| DFSD Dimensional Short Duration | Reduce -21.7% | 1.57% | −0.76 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 5.30% | −0.76 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 3.82% | −0.62 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.4% | 2.48% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 3.03% | −0.50 |
| DFAU Dimensional US Core Equity M | Reduce -9.9% | 1.15% | −0.28 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.91% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 1.49% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.5% | 0.41% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -3.9% | 0.53% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.8% | 0.76% | −0.15 |
| DFLV Dim US Large Cap Value ETF | Reduce -5.3% | 0.49% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.79% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -8.4% | 0.38% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.68% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -12.9% | 0.30% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -15.7% | 0.18% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -8.2% | 0.19% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.4% | 0.36% | −0.07 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -17.2% | 0.12% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -22.5% | 0.09% | −0.05 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.22% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.15% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -2.5% | 0.25% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.25% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.0% | 0.23% | −0.03 |
| CPNG Coupang Inc. | Reduce -2.0% | 0.11% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.7% | 0.11% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -31.9% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -13.9% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.06% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -4.0% | 0.18% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -29.4% | 0.03% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -16.1% | 0.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -15.3% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +94.0% | 4.90% | +1.90 |
| AAPL Apple Inc. | New | 1.72% | +1.72 |
| AVUS Avantis U.S. Equity ETF | New | 1.10% | +1.10 |
| AVUV Avantis US Small Cap Value | New | 0.66% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.47% | +0.47 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.45% | +0.45 |
| AVDE Avantis International Equity | New | 0.45% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.35% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.6% | 5.68% | +0.29 |
| PVAL Putnam Focused LRG Cap Value | New | 0.26% | +0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +17.8% | 6.49% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.16% | +0.16 |
| FVAL Fidelity Value Factor ETF | New | 0.16% | +0.16 |
| CL Colgate-Palmolive Co. | Add +432.0% | 0.16% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| DISV Dimensional International SM | Add +157.4% | 0.23% | +0.12 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.11% | +0.11 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.11% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +197.8% | 0.18% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | New | 0.09% | +0.09 |
| TTWO Take-Two Interactive Softwre | New | 0.09% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +208.2% | 0.12% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +140.1% | 0.15% | +0.07 |
| PHYL Pgim Active High Yield Bond | New | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +72.9% | 0.21% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.3% | 0.62% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +90.3% | 0.17% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +195.5% | 0.10% | +0.06 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.7% | 0.30% | +0.05 |
| DXCM Dexcom Inc. | Add +135.8% | 0.09% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +31.6% | 0.38% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +77.2% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +20.6% | 0.16% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| TKO Tko Group Holdings Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +15.6% | 0.09% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
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 |