Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAX WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 274 | 1,049,713,160 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $182,760,038 | 3,105,523 | 0.02 | 0.01 | 2,317,035 | 293.86 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $64,452,205 | 377,443 | 0.01 | 0.00 | 186,197 | 97.36 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $64,326,068 | 1,995,225 | 0.01 | 0.01 | -42,699 | -2.10 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4 | $56,062,236 | 284,421 | 0.01 | 0.00 | 184,949 | 185.93 | 06-30-2024 |
