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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
10.1%$215.5M
Technology
4.5%$96.1M
Healthcare
1.2%$24.8M
Industrials
0.6%$12.1M
Energy
0.3%$7.5M
Real Estate
0.1%$1.8M
Utilities
0.1%$1.3M
Materials
0.0%$903,542

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V4013,874,407$287.4M18.07%
2FIDELITY MERRIMACK STR TR3161883094,035,401$185.8M11.68%
3INVESCO EXCH TRADED FD TR IIIVZ443,394$112.1M7.05%
4ISHARES TR46432F339463,270$92.0M5.79%
5DIMENSIONAL ETF TRUST25434V7082,054,917$81.4M5.12%
6DIMENSIONAL ETF TRUST25434V609757,412$45.1M2.84%
7DIMENSIONAL ETF TRUST25434V807897,869$44.8M2.82%
8ISHARES TR464287507607,500$40.1M2.52%
9DIMENSIONAL ETF TRUST25434V500548,487$38.2M2.40%
10DIMENSIONAL ETF TRUST25434V724813,382$37.9M2.38%
11DIMENSIONAL ETF TRUST25434V203959,742$36.6M2.30%
12BERKSHIRE HATHAWAY INC DELBRK-A47$35.5M2.23%
13INVESCO EXCHANGE TRADED FD TIVZ449,419$33.7M2.12%
14PUTNAM ETF TRUST746729300686,031$31.3M1.97%
15APPLE INCAAPL114,994$31.3M1.97%
16DIMENSIONAL ETF TRUST25434V831709,200$27.0M1.70%
17J P MORGAN EXCHANGE TRADED F46641Q134326,182$24.4M1.54%
18ISHARES TR464287150136,716$20.3M1.28%
19ISHARES TR46428720029,612$20.3M1.28%
20SPDR S&P 500 ETF TRSPY29,302$20.0M1.26%