Sax Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sax Wealth Advisors, LLC reported 358 stock positions worth $1.4 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q4 2024, it opened 59 new positions, sold out of 29, added to 200 and reduced 69. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001846150-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 358 stocks · $1.4B
| DFUS Dimensional US Eq MKT ETF | 14.72% | 3,399,048 | $205.6M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 6.11% | 1,870,283 | $85.4M | Add +34.1% |
| QUAL iShares MSCI USA Quality Fac | 6.05% | 494,576 | $84.5M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.01% | 362,242 | $69.9M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 4.58% | 1,940,397 | $64.0M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 3.18% | 863,039 | $44.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.63% | 46 | $36.7M | New |
| IJH iShares Core S&P Midcap ETF | 2.62% | 626,309 | $36.5M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 2.52% | 852,592 | $35.1M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 2.37% | 552,742 | $33.0M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 695,210 | $29.2M | Reduce -9.5% |
| DFAI Dimensional International Co. | 1.84% | 824,835 | $25.8M | Add +9.9% |
| DUHP Dimensional US High Profi Et | 1.69% | 712,489 | $23.6M | Reduce -3.4% |
| DFIV Dimensional International Va | 1.42% | 503,075 | $19.8M | Add +14.4% |
| AAPL Apple Inc. | 1.41% | 88,774 | $19.7M | Add +1.4% |
| DFSD Dimensional Short Duration | 1.34% | 393,522 | $18.7M | Reduce -8.3% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 147,281 | $18.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 27,261 | $15.2M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.06% | 385,607 | $14.8M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 1.00% | 151,357 | $14.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.92% | 22,920 | $12.9M | Add +33.6% |
| DIHP Dimensional International Hi | 0.84% | 434,161 | $11.7M | Reduce -11.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 116,468 | $10.7M | Add +18.1% |
| MSFT Microsoft Corp. | 0.76% | 28,145 | $10.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 96,132 | $10.1M | Reduce -5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.71% | 154,891 | $9.9M | Add +57.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 101,530 | $8.9M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 30,687 | $8.4M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 79,045 | $7.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 14,587 | $7.5M | Add +45.0% |
| MCD McDonald's Corp. | 0.53% | 23,839 | $7.4M | Add +0.6% |
| HYDB iShares High Yield Systemati | 0.53% | 157,017 | $7.4M | Add +17.9% |
| DFAX Dimensional World Ex US Core | 0.51% | 271,269 | $7.1M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.48% | 132,667 | $6.8M | Add +73.5% |
| DFLV Dim US Large Cap Value ETF | 0.48% | 221,292 | $6.8M | Add +6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 278,785 | $6.7M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 12,227 | $6.5M | Add +22.4% |
| NVDA Nvidia Corp. | 0.46% | 59,780 | $6.5M | Add +25.0% |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 156,086 | $5.9M | Add +76.1% |
| AVDE Avantis International Equity | 0.42% | 88,105 | $5.8M | Reduce -5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 232,536 | $5.6M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.40% | 28,958 | $5.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 31,637 | $5.5M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 50,129 | $5.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.38% | 27,927 | $5.3M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 108,768 | $5.0M | Add +78.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 198,587 | $5.0M | Add +10.0% |
| TFLO iShares Treasury Floating Ra | 0.36% | 98,363 | $5.0M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 19,295 | $4.7M | Add +18.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 12,863 | $4.6M | Add +12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 21,701 | $4.4M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 139,564 | $4.3M | Add +71.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 16,196 | $4.2M | Add +400.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 18,654 | $4.1M | Add +123.6% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 158,062 | $4.1M | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 72,982 | $3.7M | Add +56.4% |
| DFNM Dimensional National Muni BD | 0.26% | 77,558 | $3.7M | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.26% | 22,088 | $3.7M | Add +16.6% |
| FVAL Fidelity Value Factor ETF | 0.25% | 59,202 | $3.5M | Add +81.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 83,273 | $3.3M | Add +85.6% |
| DISV Dimensional International SM | 0.24% | 113,467 | $3.3M | Add +3.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 194,879 | $3.3M | Add +1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 128,917 | $3.3M | Add +19.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,011 | $3.2M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 8,565 | $3.2M | Add +56.1% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 101,720 | $3.0M | Add +49.6% |
| XOM Exxon Mobil Corp. | 0.21% | 24,682 | $2.9M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 18,901 | $2.9M | Add +73.5% |
| XLK SS Technology Select Sector | 0.21% | 14,049 | $2.9M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 30,944 | $2.9M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.21% | 5,006 | $2.9M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 14,869 | $2.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 17,339 | $2.7M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 44,953 | $2.6M | Reduce -8.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.18% | 101,605 | $2.6M | Add +89.0% |
| DVY iShares Select Dividend ETF | 0.18% | 18,701 | $2.5M | Add +18.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.18% | 26,063 | $2.5M | Reduce -7.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 27,389 | $2.5M | Add +26.6% |
| BND Vanguard Total Bond Market | 0.18% | 33,452 | $2.5M | Add +807.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 42,990 | $2.5M | Add +62.9% |
| NDAQ Nasdaq Inc. | 0.16% | 30,082 | $2.3M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 19,835 | $2.3M | Add +135.5% |
| MA Mastercard Inc. Class A | 0.16% | 4,127 | $2.3M | Add +121.4% |
| IQLT iShares MSCI International Q | 0.16% | 56,727 | $2.3M | Reduce -8.5% |
| DFAR Dimensional US Real Est ETF | 0.16% | 94,470 | $2.2M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.16% | 2,388 | $2.2M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.16% | 23,560 | $2.2M | Add +3.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 39,682 | $2.1M | Add +71.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 34,369 | $2.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 25,747 | $1.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,898 | $1.8M | Add +15.7% |
| HD Home Depot Inc. | 0.13% | 4,788 | $1.8M | Add +113.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 38,260 | $1.7M | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 9,169 | $1.7M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 34,590 | $1.7M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 53,255 | $1.7M | Add +22.4% |
| PHYL Pgim Active High Yield Bond | 0.12% | 47,238 | $1.6M | Add +83.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 9,394 | $1.6M | Add +44.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 16,433 | $1.6M | Add +222.6% |
| PEP Pepsico Inc. | 0.12% | 10,793 | $1.6M | Add +134.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $715K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 360 | $444K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $270K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 4.58% | −0.71 |
| DFAT Dimensional US Target Value | Reduce -1.7% | 3.18% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.49 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.5% | 2.09% | −0.39 |
| DUHP Dimensional US High Profi Et | Reduce -3.4% | 1.69% | −0.26 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 2.52% | −0.24 |
| DFSD Dimensional Short Duration | Reduce -8.3% | 1.34% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.29% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.72% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.76% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.55% | −0.13 |
| DIHP Dimensional International Hi | Reduce -11.0% | 0.84% | −0.13 |
| DFNM Dimensional National Muni BD | Reduce -23.9% | 0.26% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.19% | −0.10 |
| CRH CRH PLC | Sold out | 0.00% | −0.06 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.05 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -7.6% | 0.18% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 0.31% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| CFLT Confluent Inc. Class A | Reduce -19.0% | 0.06% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.11% | −0.04 |
| ARMK Aramark | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.1% | 0.02% | −0.04 |
| UPS United Parcel Service Class B | Reduce -46.7% | 0.03% | −0.04 |
| NOW ServiceNow Inc. | Reduce -55.4% | 0.02% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -9.1% | 0.05% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -8.9% | 0.16% | −0.03 |
| AVDE Avantis International Equity | Reduce -5.1% | 0.42% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 0.09% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.51% | −0.02 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -36.1% | 0.03% | −0.02 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -47.0% | 0.02% | −0.02 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -8.5% | 0.16% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.63% | +2.63 |
| FBND Fidelity Total Bond ETF | Add +34.1% | 6.11% | +1.22 |
| TFLO iShares Treasury Floating Ra | New | 0.36% | +0.36 |
| JIRE JPMorgan Int Res Enh Eqty | Add +57.1% | 0.71% | +0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +400.2% | 0.30% | +0.23 |
| DFIV Dimensional International Va | Add +14.4% | 1.42% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +73.5% | 0.48% | +0.18 |
| PVAL Putnam Focused LRG Cap Value | Add +76.1% | 0.43% | +0.17 |
| BND Vanguard Total Bond Market | Add +807.8% | 0.18% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +78.9% | 0.36% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +123.6% | 0.30% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +33.6% | 0.92% | +0.13 |
| DFAI Dimensional International Co. | Add +9.9% | 1.84% | +0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +71.5% | 0.31% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +45.0% | 0.54% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 0.47% | +0.11 |
| FVAL Fidelity Value Factor ETF | Add +81.6% | 0.25% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +56.4% | 0.27% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +121.4% | 0.16% | +0.09 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| SUSA iShares ESG Optimized MSCI U | Add +135.5% | 0.16% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +222.6% | 0.12% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +85.6% | 0.24% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +395.0% | 0.10% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +89.0% | 0.18% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +49.6% | 0.22% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| CACI Caci International Inc. Class A | New | 0.06% | +0.06 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +134.1% | 0.12% | +0.06 |
| NEE Nextera Energy Inc. | Add +254.9% | 0.09% | +0.06 |
| HD Home Depot Inc. | Add +113.8% | 0.13% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +62.9% | 0.18% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +71.4% | 0.15% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +228.1% | 0.09% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.1% | 0.23% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +185.3% | 0.08% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +73.7% | 0.11% | +0.05 |
| OEF iShares S&P 100 ETF | Add +307.6% | 0.07% | +0.05 |
| JNJ Johnson & Johnson | Add +16.6% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +73.5% | 0.21% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 360 | $444K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 225 | $270K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |