Institutional Manager · CIK 0001846150

SAX WEALTH ADVISORS, LLC

PARSIPPANY, NJ · File #028-20897

Latest AUM

$2.13B

Positions

489

Top-10 Concentration

60.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+627,906	+$28.9M	-$681,507
ADD	DIMENSIONAL ETF TRUST	25434V401	+307,634	+$22.8M	+$6.2M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+41,438	+$10.5M	+$2.3M
REDUCE	PROCTER AND GAMBLE CO	742718109	-72,406	-$10.4M	+$11.4M
ADD	SPDR SERIES TRUST	78468R663	+110,079	+$10.1M	-$4,342
ADD	ISHARES TR	464288877	+125,664	+$9.0M	+$197,785
NEW	BARCLAYS BANK PLC	VXZ	+229,962	+$8.6M	$0
NEW	SPDR SERIES TRUST	78464A391	+347,657	+$7.4M	$0
ADD	PUTNAM ETF TRUST	746729300	+152,882	+$7.0M	+$1.5M
ADD	ISHARES TR	46429B655	+136,028	+$6.9M	-$24,480

Sector Allocation

Financials

10.1%$215.5M

Technology

4.5%$96.1M

Healthcare

1.2%$24.8M

Consumer Discretionary

1.0%$22.3M

Industrials

0.6%$12.1M

Communication Services

0.5%$10.6M

0.3%$7.5M

0.3%$6.7M

0.1%$1.8M

0.1%$1.3M

0.0%$903,542

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025489 pos · $2.13B
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.86B
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025422 pos · $1.66B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025360 pos · $1.40B
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024328 pos · $1.28B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024287 pos · $1.12B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024274 pos · $1.05B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024190 pos · $856.0M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023178 pos · $507.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	3,874,407	$287.4M	18.07%
2	FIDELITY MERRIMACK STR TR	316188309	4,035,401	$185.8M	11.68%
3	INVESCO EXCH TRADED FD TR II	IVZ	443,394	$112.1M	7.05%
4	ISHARES TR	46432F339	463,270	$92.0M	5.79%
5	DIMENSIONAL ETF TRUST	25434V708	2,054,917	$81.4M	5.12%
6	DIMENSIONAL ETF TRUST	25434V609	757,412	$45.1M	2.84%
7	DIMENSIONAL ETF TRUST	25434V807	897,869	$44.8M	2.82%
8	ISHARES TR	464287507	607,500	$40.1M	2.52%
9	DIMENSIONAL ETF TRUST	25434V500	548,487	$38.2M	2.40%
10	DIMENSIONAL ETF TRUST	25434V724	813,382	$37.9M	2.38%
11	DIMENSIONAL ETF TRUST	25434V203	959,742	$36.6M	2.30%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	47	$35.5M	2.23%
13	INVESCO EXCHANGE TRADED FD T	IVZ	449,419	$33.7M	2.12%
14	PUTNAM ETF TRUST	746729300	686,031	$31.3M	1.97%
15	APPLE INC	AAPL	114,994	$31.3M	1.97%
16	DIMENSIONAL ETF TRUST	25434V831	709,200	$27.0M	1.70%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	326,182	$24.4M	1.54%
18	ISHARES TR	464287150	136,716	$20.3M	1.28%
19	ISHARES TR	464287200	29,612	$20.3M	1.28%
20	SPDR S&P 500 ETF TR	SPY	29,302	$20.0M	1.26%