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SAX WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,504,102,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $392,895,859
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $291,319,912
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $169,611,538
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,038,025
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $114,003,184
- APPLE INC · COM · 037833100 · shares: $108,472,417
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $87,130,910
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $63,595,888
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,854,495
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,226,985
Reported holdings
750 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,731,975 shares | $392,895,859 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,727,943 shares | $291,319,912 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 556,761 shares | $169,611,538 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 521,228 shares | $119,038,025 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 512,973 shares | $114,003,184 |
| APPLE INC | COM | 037833100 | — | 325,723 shares | $108,472,417 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,960,200 shares | $87,130,910 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,138,487 shares | $63,595,888 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,444,714 shares | $59,854,495 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 781,473 shares | $56,226,985 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 663,646 shares | $55,799,360 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,060,337 shares | $55,794,910 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 637,117 shares | $49,325,585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 711,697 shares | $47,285,156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 75,636 shares | $46,271,079 |
| MICROSOFT CORP | COM | 594918104 | — | 89,298 shares | $45,801,030 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 791,903 shares | $43,554,684 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,488 shares | $34,837,089 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 409,691 shares | $33,660,208 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 87,527 shares | $32,756,119 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,185 shares | $29,883,734 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 562,168 shares | $29,778,037 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 700,521 shares | $29,358,827 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 558,577 shares | $29,247,081 |
| AMAZON COM INC | COM | 023135106 | — | 107,951 shares | $26,896,024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 224,293 shares | $25,042,284 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,457 shares | $22,811,885 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 132,867 shares | $22,093,197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 230,840 shares | $21,703,543 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,656 shares | $21,349,332 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,070 shares | $20,374,191 |
| BROADCOM INC | COM | 11135F101 | — | 56,112 shares | $19,705,904 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,849 shares | $18,872,491 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 254,970 shares | $18,003,410 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 83,140 shares | $17,964,894 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 229,254 shares | $17,515,006 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 74,299 shares | $17,334,709 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,905 shares | $16,179,104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,921 shares | $15,477,024 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 115,259 shares | $14,763,568 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 177,992 shares | $14,086,279 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 346,705 shares | $13,927,146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 186,173 shares | $13,060,021 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 137,817 shares | $12,418,730 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 304,424 shares | $11,966,905 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 188,015 shares | $11,884,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 86,596 shares | $11,780,525 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 333,428 shares | $11,233,187 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,886 shares | $10,824,175 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 148,207 shares | $10,786,520 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 82,161 shares | $10,291,437 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 236,559 shares | $10,105,794 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 194,205 shares | $10,005,442 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 176,236 shares | $9,985,532 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 194,711 shares | $9,939,991 |
| ISHARES TR | MBS ETF | 464288588 | — | 109,264 shares | $9,792,221 |
| ELI LILLY & CO | COM | 532457108 | — | 8,410 shares | $9,731,099 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 191,551 shares | $9,424,292 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,206 shares | $9,406,558 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 89,757 shares | $9,324,805 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 219,411 shares | $9,303,029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 334,598 shares | $9,191,396 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 248,244 shares | $9,190,006 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 197,358 shares | $9,171,611 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 88,260 shares | $8,799,500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 88,939 shares | $8,616,398 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,249 shares | $8,503,449 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 104,010 shares | $8,399,881 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 345,388 shares | $8,372,206 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 63,796 shares | $8,172,301 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 186,170 shares | $8,059,318 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 158,572 shares | $8,017,378 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 268,077 shares | $7,857,337 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,639 shares | $7,818,918 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,849 shares | $7,686,486 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 371,253 shares | $7,647,818 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,705 shares | $7,396,361 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 304,023 shares | $7,333,029 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 171,069 shares | $7,162,647 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 162,383 shares | $7,159,473 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 74,972 shares | $6,755,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,447 shares | $6,696,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,222 shares | $6,626,724 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 123,740 shares | $6,232,770 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,436 shares | $6,020,995 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,641 shares | $5,952,787 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 117,334 shares | $5,912,474 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,671 shares | $5,901,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,832 shares | $5,887,790 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 172,470 shares | $5,834,676 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 174,872 shares | $5,824,975 |
| TESLA INC | COM | 88160R101 | — | 16,323 shares | $5,791,543 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,126 shares | $5,673,905 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 79,902 shares | $5,533,983 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 58,445 shares | $5,525,422 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,947 shares | $5,470,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90,644 shares | $5,376,080 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 132,570 shares | $5,290,855 |
| UNION PAC CORP | COM | 907818108 | — | 19,355 shares | $5,267,179 |