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| Name: |
SAX WEALTH ADVISORS LLC |
| City: |
PARSIPPANY |
| State: |
NJ |
| Zip: |
07054 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.78 |
$156,633,000 |
2,748,910 |
18.3% |
115,766,000 |
1,960,422 |
0.305 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$60,004,000 |
1,878,062 |
7.01% |
435,000 |
-159,862 |
0.209 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$56,912,000 |
346,285 |
6.65% |
28,772,000 |
155,039 |
0.018 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$54.08 |
$48,707,000 |
894,850 |
5.69% |
11,728,000 |
188,206 |
0.099 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$47,483,000 |
259,912 |
5.55% |
30,718,000 |
160,440 |
0.289 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$46,242,000 |
761,309 |
5.4% |
19,148,000 |
663,549 |
0.327 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$35,461,000 |
845,322 |
4.14% |
13,459,000 |
326,410 |
0.939 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$40.30 |
$34,638,000 |
846,892 |
4.05% |
5,726,000 |
70,106 |
0.094 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.92 |
$29,593,000 |
474,708 |
3.46% |
12,023,000 |
180,017 |
0.527 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
10 |
- |
$0.00 |
$25,133,000 |
795,088 |
2.94% |
6,655,000 |
149,229 |
0.591 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$18,168,000 |
386,230 |
2.12% |
7,045,000 |
149,618 |
0.429 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$16,983,000 |
561,989 |
1.98% |
5,767,000 |
170,367 |
0.434 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$16,835,000 |
624,908 |
1.97% |
2,630,000 |
71,307 |
0.694 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.78 |
$15,549,000 |
134,857 |
1.82% |
2,088,000 |
6,935 |
0.037 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$13,790,000 |
377,406 |
1.61% |
5,237,000 |
120,175 |
0.419 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.16 |
$13,298,000 |
120,326 |
1.55% |
-115,000 |
-3,580 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$10,817,000 |
20,680 |
1.26% |
1,185,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.97 |
$10,427,000 |
283,739 |
1.22% |
3,339,000 |
77,448 |
0.032 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$101.19 |
$8,557,000 |
83,271 |
1% |
-650,000 |
-6,056 |
0.109 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$534.05 |
$8,292,000 |
15,773 |
0.97% |
1,105,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$7,975,000 |
18,956 |
0.93% |
949,000 |
272 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.06 |
$6,173,000 |
37,902 |
0.72% |
429,000 |
-517 |
0.007 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$5,517,000 |
183,978 |
0.64% |
1,937,000 |
51,633 |
0.204 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$263.11 |
$4,941,000 |
19,012 |
0.58% |
1,030,000 |
2,524 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$4,756,000 |
25,388 |
0.56% |
661,000 |
-712 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$488.48 |
$4,296,000 |
8,936 |
0.5% |
1,567,000 |
2,688 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$3,906,000 |
76,493 |
0.46% |
239,000 |
4,052 |
0.007 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$24.80 |
$3,883,000 |
156,503 |
0.45% |
585,000 |
23,324 |
0.05 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
29 |
- |
$0.00 |
$3,868,000 |
162,195 |
0.45% |
955,000 |
40,306 |
0.18 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
30 |
- |
$0.00 |
$3,673,000 |
164,198 |
0.43% |
-312,000 |
-11,030 |
0.181 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$185.92 |
$3,606,000 |
19,305 |
0.42% |
277,000 |
162 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$3,221,000 |
38,536 |
0.38% |
42,000 |
-2,207 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$303.54 |
$3,083,000 |
10,273 |
0.36% |
273,000 |
9 |
0.021 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$3,076,000 |
77,561 |
0.36% |
-362,000 |
-13,971 |
0.008 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,957,000 |
119,629 |
0.35% |
-1,306,000 |
-57,201 |
0.02 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
36 |
- |
$17.48 |
$2,881,000 |
162,847 |
0.34% |
204,000 |
6,999 |
0.411 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$183.72 |
$2,830,000 |
15,496 |
0.33% |
440,000 |
1,469 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.07 |
$2,770,000 |
110,567 |
0.32% |
160,000 |
5,779 |
0.028 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$345.48 |
$2,754,000 |
8,171 |
0.32% |
279,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$214.66 |
$2,650,000 |
12,723 |
0.31% |
363,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
41 |
New |
$0.00 |
$2,554,000 |
56,372 |
0.3% |
2,554,000 |
56,372 |
0.02 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$2,488,000 |
104,529 |
0.29% |
414,000 |
17,852 |
0.073 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.24 |
$2,470,000 |
15,615 |
0.29% |
10,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
44 |
- |
$0.00 |
$2,454,000 |
51,029 |
0.29% |
1,435,000 |
30,030 |
0.317 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$2,324,000 |
42,721 |
0.27% |
101,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$2,192,000 |
14,397 |
0.26% |
901,000 |
5,236 |
0 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
47 |
- |
$26.28 |
$1,992,000 |
78,283 |
0.23% |
116,000 |
1,446 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.36 |
$1,988,000 |
22,990 |
0.23% |
-76,000 |
-367 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$1,948,000 |
26,245 |
0.23% |
126,000 |
352 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$953.86 |
$1,848,000 |
2,045 |
0.22% |
1,166,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$353.84 |
$1,702,000 |
4,946 |
0.2% |
165,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$77.10 |
$1,688,000 |
21,835 |
0.2% |
-671,000 |
-8,656 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.47 |
$1,673,000 |
15,551 |
0.2% |
501,000 |
4,742 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.65 |
$1,584,000 |
6,338 |
0.19% |
149,000 |
169 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.85 |
$1,564,000 |
13,456 |
0.18% |
163,000 |
-552 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$1,493,000 |
3,074 |
0.17% |
371,000 |
-96 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.60 |
$1,452,000 |
45,046 |
0.17% |
-156,000 |
-6,511 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$93.88 |
$1,343,000 |
14,221 |
0.16% |
280,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$111.81 |
$1,309,000 |
11,471 |
0.15% |
112,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$178.69 |
$1,262,000 |
7,045 |
0.15% |
98,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.97 |
$1,257,000 |
7,970 |
0.15% |
747,000 |
4,553 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$1,227,000 |
24,464 |
0.14% |
148,000 |
1,940 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$199.52 |
$1,225,000 |
6,118 |
0.14% |
479,000 |
1,732 |
0 |
Domestic Money Center... |
|
|
XT |
Ishares Exponential Technol... |
64 |
- |
$0.00 |
$1,218,000 |
20,426 |
0.14% |
213,000 |
3,645 |
0.038 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.86 |
$1,212,000 |
12,374 |
0.14% |
-973,000 |
-9,644 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
66 |
- |
$102.09 |
$1,168,000 |
11,340 |
0.14% |
103,000 |
5 |
0.126 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$41.27 |
$1,155,000 |
28,379 |
0.13% |
49,000 |
152 |
0.015 |
N/A |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$125.49 |
$1,151,000 |
9,341 |
0.13% |
16,000 |
-344 |
0.006 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
69 |
- |
$0.00 |
$1,132,000 |
63,653 |
0.13% |
163,000 |
3,822 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.87 |
$1,103,000 |
3,911 |
0.13% |
-56,000 |
1 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.01 |
$1,014,000 |
8,289 |
0.12% |
296,000 |
339 |
0 |
Entertainment - Diver... |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$111.22 |
$1,003,000 |
9,101 |
0.12% |
75,000 |
0 |
0.01 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$75.56 |
$936,000 |
12,317 |
0.11% |
73,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$50.05 |
$927,000 |
18,322 |
0.11% |
15,000 |
456 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$64.40 |
$915,000 |
14,449 |
0.11% |
-7,000 |
-439 |
0.009 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
76 |
New |
$61.31 |
$886,000 |
15,061 |
0.1% |
886,000 |
15,061 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$162.93 |
$885,000 |
4,862 |
0.1% |
161,000 |
193 |
0 |
Drug Manufacturers - ... |
|
|
DFIS |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$874,000 |
34,871 |
0.1% |
-6,000 |
-1,547 |
0.039 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$42.18 |
$859,000 |
20,398 |
0.1% |
95,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$112.54 |
$837,000 |
7,572 |
0.1% |
98,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$164.36 |
$837,000 |
5,130 |
0.1% |
15,000 |
0 |
0.005 |
Wireless Communications |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$157.94 |
$832,000 |
5,834 |
0.1% |
106,000 |
536 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$158.12 |
$818,000 |
5,148 |
0.1% |
27,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$650.61 |
$802,000 |
1,321 |
0.09% |
159,000 |
0 |
0 |
Music & Video Stores |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
85 |
New |
$0.00 |
$798,000 |
15,750 |
0.09% |
798,000 |
15,750 |
0.175 |
N/A |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$781,000 |
5,948 |
0.09% |
3,000 |
2 |
0.001 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$177.85 |
$748,000 |
4,956 |
0.09% |
102,000 |
335 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$42.27 |
$743,000 |
13,700 |
0.09% |
32,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$69.82 |
$734,000 |
10,810 |
0.09% |
92,000 |
925 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
90 |
- |
$0.00 |
$732,000 |
20,005 |
0.09% |
-203,000 |
-5,726 |
0.002 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$729,000 |
26,804 |
0.09% |
477,000 |
17,015 |
0.03 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
92 |
- |
$0.00 |
$724,000 |
25,366 |
0.08% |
63,000 |
440 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$168.35 |
$721,000 |
4,444 |
0.08% |
168,000 |
671 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$110.66 |
$717,000 |
6,566 |
0.08% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.47 |
$717,000 |
3,756 |
0.08% |
102,000 |
-3 |
0.008 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$398.78 |
$714,000 |
1,794 |
0.08% |
43,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.57 |
$699,000 |
8,758 |
0.08% |
34,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$44.53 |
$688,000 |
16,461 |
0.08% |
-233,000 |
-5,959 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$181.08 |
$674,000 |
3,852 |
0.08% |
53,000 |
198 |
0 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$641,000 |
7,127 |
0.07% |
292,000 |
3,011 |
0.008 |
N/A |
|
