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SAX WEALTH ADVISORS LLC |
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PARSIPPANY |
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NJ |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$59,569,000 |
2,037,924 |
9.72% |
8,356,000 |
83,234 |
0.226 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.66 |
$40,867,000 |
788,488 |
6.67% |
11,256,000 |
152,371 |
0.088 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$36,979,000 |
706,644 |
6.03% |
5,554,000 |
18,851 |
0.079 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.21 |
$28,912,000 |
776,786 |
4.72% |
2,643,000 |
4,625 |
0.086 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$28,140,000 |
191,246 |
4.59% |
6,148,000 |
24,374 |
0.01 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.53 |
$27,094,000 |
97,760 |
4.42% |
957,000 |
-7,061 |
0.042 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$22,002,000 |
518,912 |
3.59% |
6,230,000 |
128,227 |
0.577 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$18,478,000 |
645,859 |
3.02% |
6,449,000 |
177,632 |
0.552 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$60.09 |
$17,570,000 |
294,691 |
2.87% |
2,993,000 |
16,980 |
0.327 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$17,507,000 |
214,672 |
2.86% |
872,000 |
-12,400 |
0.239 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$16,765,000 |
99,472 |
2.74% |
5,389,000 |
22,303 |
0.111 |
N/A |
|
DIHP |
Dfa Dimensional Internatl H... |
12 |
- |
$0.00 |
$14,205,000 |
553,601 |
2.32% |
4,057,000 |
116,010 |
0.615 |
N/A |
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$112.47 |
$13,461,000 |
127,922 |
2.2% |
2,923,000 |
16,046 |
0.035 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.13 |
$13,413,000 |
123,906 |
2.19% |
1,907,000 |
1,929 |
0.021 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$11,216,000 |
391,622 |
1.83% |
5,550,000 |
174,635 |
0.333 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$11,123,000 |
236,612 |
1.81% |
4,792,000 |
100,109 |
0.263 |
N/A |
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$9,632,000 |
20,265 |
1.57% |
1,651,000 |
1,594 |
0 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$98.72 |
$9,207,000 |
89,327 |
1.5% |
1,149,000 |
-985 |
0.117 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$8,928,000 |
46,371 |
1.46% |
1,043,000 |
317 |
0 |
Personal Computers |
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$8,553,000 |
257,231 |
1.4% |
3,203,000 |
78,589 |
0.286 |
N/A |
|
AVDE |
Avantis International Equit... |
21 |
- |
$63.12 |
$7,904,000 |
130,798 |
1.29% |
434,000 |
-3,426 |
0.145 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$513.84 |
$7,187,000 |
15,048 |
1.17% |
645,000 |
-185 |
0 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
23 |
- |
$36.78 |
$7,088,000 |
206,291 |
1.16% |
1,022,000 |
20,343 |
0.023 |
N/A |
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$7,026,000 |
18,684 |
1.15% |
1,280,000 |
485 |
0 |
Application Software |
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.86 |
$5,830,000 |
64,919 |
0.95% |
879,000 |
1,401 |
0.072 |
N/A |
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$157.76 |
$5,744,000 |
38,419 |
0.94% |
-714,000 |
-8,403 |
0.008 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
27 |
- |
$0.00 |
$4,263,000 |
176,830 |
0.7% |
130,000 |
-6,291 |
0.029 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$4,095,000 |
26,100 |
0.67% |
-1,971,000 |
-17,320 |
0.003 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
29 |
- |
$0.00 |
$3,985,000 |
175,228 |
0.65% |
2,388,000 |
93,428 |
0.194 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$253.53 |
$3,911,000 |
16,488 |
0.64% |
312,000 |
-457 |
0.002 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$435.48 |
$3,717,000 |
9,077 |
0.61% |
295,000 |
-473 |
0.002 |
Closed - End Fund - Debt |
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$3,667,000 |
72,441 |
0.6% |
2,763,000 |
54,674 |
0.007 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
33 |
- |
$0.00 |
$3,580,000 |
132,345 |
0.58% |
1,923,000 |
65,559 |
0.147 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$3,438,000 |
91,532 |
0.56% |
100,000 |
-7,798 |
0.01 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.32 |
$3,329,000 |
19,143 |
0.54% |
387,000 |
21 |
0.014 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.74 |
$3,298,000 |
133,179 |
0.54% |
682,000 |
25,825 |
0.043 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$3,179,000 |
40,743 |
0.52% |
-2,045,000 |
-31,427 |
0.001 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$2,977,000 |
8,347 |
0.49% |
1,658,000 |
4,581 |
0.001 |
Property & Casualty I... |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
39 |
- |
$0.00 |
$2,913,000 |
121,889 |
0.48% |
1,324,000 |
53,802 |
1.354 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
40 |
- |
$292.33 |
$2,810,000 |
10,264 |
0.46% |
301,000 |
27 |
0.021 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.21 |
$2,740,000 |
18,033 |
0.45% |
465,000 |
140 |
0 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$469.98 |
$2,729,000 |
6,248 |
0.45% |
437,000 |
411 |
0.001 |
Closed - End Fund - E... |
|
PFXF |
Market Vectors Preferred Se... |
43 |
New |
$17.39 |
$2,677,000 |
155,848 |
0.44% |
2,677,000 |
155,848 |
0.393 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
44 |
- |
$25.02 |
$2,610,000 |
104,788 |
0.43% |
281,000 |
10,605 |
0.026 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$331.50 |
$2,475,000 |
8,164 |
0.4% |
537,000 |
877 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$2,460,000 |
15,695 |
0.4% |
70,000 |
348 |
0.001 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.94 |
$2,390,000 |
14,027 |
0.39% |
211,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.93 |
$2,359,000 |
30,491 |
0.38% |
-404,000 |
-6,274 |
0.007 |
N/A |
|
XLK |
SPDR Technology Sector |
49 |
- |
$202.55 |
$2,287,000 |
11,882 |
0.37% |
339,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$2,223,000 |
42,672 |
0.36% |
168,000 |
681 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.19 |
$2,185,000 |
22,018 |
0.36% |
-808,000 |
-9,809 |
0 |
Closed - End Fund - E... |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
52 |
- |
$0.00 |
$2,074,000 |
86,677 |
0.34% |
1,841,000 |
76,627 |
0.061 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$81.30 |
$2,064,000 |
23,357 |
0.34% |
179,000 |
-1,551 |
0.007 |
Closed - End Fund - E... |
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
- |
$25.56 |
$1,876,000 |
76,837 |
0.31% |
146,000 |
11 |
0.009 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,822,000 |
25,893 |
0.3% |
121,000 |
-538 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.54 |
$1,608,000 |
51,557 |
0.26% |
-1,564,000 |
-53,638 |
0.011 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$338.99 |
$1,537,000 |
4,945 |
0.25% |
253,000 |
229 |
0.002 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$241.12 |
$1,435,000 |
6,169 |
0.23% |
164,000 |
64 |
0.003 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.00 |
$1,401,000 |
14,008 |
0.23% |
-578,000 |
-2,825 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$1,291,000 |
9,161 |
0.21% |
183,000 |
761 |
0 |
Search Engines & Info... |
|
AVEM |
Avantis Emerging Markets Eq... |
61 |
- |
$0.00 |
$1,264,000 |
22,415 |
0.21% |
-9,000 |
-1,707 |
0.02 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$108.75 |
$1,197,000 |
11,463 |
0.2% |
99,000 |
-555 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.67 |
$1,172,000 |
10,809 |
0.19% |
578,000 |
5,017 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$173.12 |
$1,164,000 |
7,045 |
0.19% |
154,000 |
391 |
0.002 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
65 |
- |
$270.32 |
$1,159,000 |
3,910 |
0.19% |
316,000 |
711 |
0.001 |
Restaurants |
|
DVY |
iShares Dow Select Div |
66 |
- |
$121.24 |
$1,135,000 |
9,685 |
0.19% |
96,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
67 |
- |
$451.96 |
$1,122,000 |
3,170 |
0.18% |
305,000 |
447 |
0 |
Internet Service Prov... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
68 |
- |
$40.00 |
$1,106,000 |
28,227 |
0.18% |
124,000 |
216 |
0.015 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$1,079,000 |
22,524 |
0.18% |
39,000 |
-1,268 |
0.001 |
Closed - End Fund - F... |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
70 |
- |
$99.16 |
$1,065,000 |
11,335 |
0.17% |
108,000 |
14 |
0.132 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
71 |
- |
$92.57 |
$1,063,000 |
12,681 |
0.17% |
-69,000 |
156 |
0 |
Closed - End Fund - E... |
|
DFNM |
Dfa Dimensional National Mu... |
72 |
- |
$0.00 |
$1,019,000 |
20,999 |
0.17% |
299,000 |
5,500 |
0.15 |
N/A |
|
XT |
Ishares Exponential Technol... |
73 |
- |
$0.00 |
$1,005,000 |
16,781 |
0.16% |
137,000 |
161 |
0.031 |
N/A |
|
CPNG |
Coupang, Inc. |
74 |
- |
$0.00 |
$969,000 |
59,831 |
0.16% |
704,000 |
44,247 |
0.004 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$935,000 |
25,731 |
0.15% |
-69,000 |
-3,201 |
0.003 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$108.25 |
$928,000 |
9,101 |
0.15% |
-24,000 |
-522 |
0.01 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$62.77 |
$922,000 |
14,888 |
0.15% |
52,000 |
-521 |
0.009 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.63 |
$921,000 |
22,420 |
0.15% |
-53,000 |
-2,416 |
0 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$50.04 |
$912,000 |
17,866 |
0.15% |
60,000 |
159 |
0.001 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$880,000 |
36,418 |
0.14% |
587,000 |
23,078 |
0.04 |
N/A |
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$73.21 |
$863,000 |
12,317 |
0.14% |
60,000 |
-140 |
0.01 |
Closed - End Fund - Debt |
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.60 |
$822,000 |
5,130 |
0.13% |
104,000 |
0 |
0 |
Wireless Communications |
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$154.21 |
$791,000 |
5,091 |
0.13% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$778,000 |
5,946 |
0.13% |
141,000 |
2 |
0.001 |
Asset Management |
|
XLF |
SPDR Financial Sector |
85 |
- |
$40.55 |
$764,000 |
20,314 |
0.12% |
69,000 |
-635 |
0 |
Closed - End Fund - E... |
|
AVGE |
Avantis All Equity Markets Etf |
86 |
- |
$0.00 |
$754,000 |
11,643 |
0.12% |
75,000 |
100 |
0.529 |
N/A |
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$190.51 |
$746,000 |
4,386 |
0.12% |
84,000 |
-182 |
0 |
Domestic Money Center... |
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$108.79 |
$739,000 |
7,179 |
0.12% |
76,000 |
59 |
0.004 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
89 |
- |
$148.68 |
$726,000 |
5,298 |
0.12% |
60,000 |
77 |
0.017 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
90 |
- |
$163.79 |
$724,000 |
4,669 |
0.12% |
-295,000 |
-2,165 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
91 |
- |
$113.66 |
$718,000 |
7,950 |
0.12% |
320,000 |
3,045 |
0 |
Entertainment - Diver... |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.99 |
$711,000 |
13,855 |
0.12% |
-77,000 |
275 |
0.001 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.22 |
$694,000 |
9,011 |
0.11% |
-688,000 |
-9,372 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
94 |
- |
$887.89 |
$682,000 |
1,378 |
0.11% |
53,000 |
-67 |
0 |
Semiconductor - Speci... |
|
DIA |
Diamonds Trust |
95 |
- |
$386.77 |
$671,000 |
1,782 |
0.11% |
75,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$78.92 |
$665,000 |
8,823 |
0.11% |
97,000 |
581 |
0.001 |
Closed - End Fund - E... |
|
FENI |
Fidelity Enhanced Internati... |
97 |
New |
$0.00 |
$661,000 |
24,926 |
0.11% |
661,000 |
24,926 |
0.277 |
N/A |
|
KLD |
iShares KLD Select Social I... |
98 |
- |
$106.22 |
$660,000 |
6,566 |
0.11% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
99 |
- |
$179.79 |
$655,000 |
2,514 |
0.11% |
173,000 |
0 |
0 |
Aerospace/Defense - M... |
|
GOOGL |
Alphabet Inc |
100 |
- |
$167.24 |
$646,000 |
4,621 |
0.11% |
54,000 |
100 |
0 |
Search Engines & Info... |
|