AI Portfolio Summary
In 2025 Q4, SAX WEALTH ADVISORS, LLC maintained a portfolio of 512 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.6%. Conversely, SAX WEALTH ADVISORS, LLC completely exited their position in ISHARES TR.
Total Positions
512
Quarter
2025 Q4
Top Holding
DFUS (13.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.52% | 13.89% |
#1
Prev: #1
|
8.0 | 307,634 | 8.6% |
P
S
|
3,874,407 | $287,364,801 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.74% | 8.47% |
#2
Prev: #2
|
7.0 | 627,906 | 18.4% |
P
S
|
4,035,401 | $185,789,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.28% | 5.34% |
#3
Prev: #3
|
5.1 | 41,438 | 10.3% |
P
S
|
443,394 | $112,143,175 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.33% | 4.60% |
#4
Prev: #4
|
4.2 | 22,847 | 5.2% |
P
S
|
463,270 | $92,014,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.83% | 4.30% |
#5
Prev: #5
|
2.5 | -19,234 | -0.9% |
P
S
|
2,054,917 | $81,354,174 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.47% |
#6
Prev: #6
|
1.3 | -30,601 | -3.9% |
P
S
|
757,412 | $45,096,309 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.11% | 2.01% |
#7
1
Prev: #8
|
2.8 | 87,727 | 10.8% |
P
S
|
897,869 | $44,803,661 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.89% | 2.13% |
#8
1
Prev: #7
|
1.3 | 66 | 0.0% |
P
S
|
607,500 | $40,094,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.80% | 2.00% |
#9
Prev: #9
|
1.2 | 5,000 | 0.9% |
P
S
|
548,487 | $38,213,061 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.78% | 2.00% |
#10
Prev: #10
|
1.2 | -18,674 | -2.2% |
P
S
|
813,382 | $37,895,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.73% |
#11
1
Prev: #12
|
2.7 | 75,035 | 8.5% |
P
S
|
959,742 | $36,575,763 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.86% |
#12
1
Prev: #11
|
1.2 | 1 | 2.2% |
P
S
|
47 | $35,475,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.59% | 1.47% |
#13
1
Prev: #14
|
3.1 | 76,373 | 20.5% |
P
S
|
449,419 | $33,728,918 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.47% | 1.22% |
#14
2
Prev: #16
|
3.1 | 152,882 | 28.7% |
P
S
|
686,031 | $31,262,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.48% |
#15
2
Prev: #13
|
2.6 | 6,651 | 6.1% |
P
S
|
114,994 | $31,262,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.40% |
#16
1
Prev: #15
|
1.0 | 20,831 | 3.0% |
P
S
|
709,200 | $26,970,865 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | 1.15% |
#17
Prev: #17
|
2.5 | 35,199 | 12.1% |
P
S
|
326,182 | $24,424,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 1.05% |
#18
1
Prev: #19
|
0.9 | 3,000 | 2.2% |
P
S
|
136,716 | $20,328,228 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 1.04% |
#19
1
Prev: #20
|
0.9 | 726 | 2.5% |
P
S
|
29,612 | $20,282,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.94% | 1.00% |
#20
1
Prev: #21
|
0.9 | 1,273 | 4.5% |
P
S
|
29,302 | $19,981,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.08% |
#21
3
Prev: #18
|
0.9 | -17,218 | -3.9% |
P
S
|
421,672 | $19,734,264 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.92% | 0.92% |
#22
1
Prev: #23
|
2.4 | 27,828 | 17.0% |
P
S
|
191,398 | $19,603,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.90% | 0.76% |
#23
3
Prev: #26
|
2.9 | 96,310 | 36.2% |
P
S
|
362,439 | $19,140,408 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.87% |
#24
1
Prev: #25
|
2.4 | 13,654 | 15.8% |
P
S
|
100,075 | $18,663,975 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.96% |
#25
3
Prev: #22
|
2.3 | 3,618 | 10.5% |
P
S
|
38,037 | $18,395,268 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #66) |
0.0 | -171,989 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.0 | -39,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.0 | -16,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.0 | -14,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.0 | -8,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.0 | -6,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.0 | -8,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -4,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.0 | -3,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.0 | -6,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -5,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.0 | -232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -2,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.0 | -2,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.0 | -416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.0 | -7,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.0 | -9,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.0 | -428 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.0 | -2,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.0 | -2,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 512 holdings