SAX WEALTH ADVISORS LLC
Q4 2021 Form 13-F
PARSIPPANY, NEW JERSEY
CIK 0001846150
· CRD 119193
· SEC-registered investment adviser
$480.0M Reported Value Total
SAX WEALTH ADVISORS, LLC reports 2,404 total accounts under management (AUM). There are 2,365 discretionary accounts valued at $1,329,716,943, and 39 non-discretionary accounts valued at $31,157,559.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $19.3M gross asset value
Private Equity Fund: $19.3M
Source: Form ADV filed 2026-10-28
Reported value
$480.0M
Quarter over quarter
+6.2%
Holdings
179
Top-10 concentration
49.6%
Key People
Form ADV owners & control persons
Joseph Anthony Damiano
CEO (MANAGING MEMBER)
Trevor James Hodges
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Kyle Robert Stawicki
MEMBER / MANAGING PARTNER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 07, 2022 |
| Form | 13F-HR |
| Reported value | $480.0M |
| Positions | 179 |
| Change in reported value | +13.9% |
| New positions | 20 |
| Exited positions | 10 |
| Position turnover | 15.9% |
| Top-10 concentration | 49.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
750 | $3.5B |
|
Q2 2026 13F
Filed Jul 9, 2026
|
537 | $2.5B |
|
Q1 2026 13F
Filed Apr 8, 2026
|
482 | $2.1B |
|
Q4 2025 13F
Filed Jan 12, 2026
|
488 | $2.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
436 | $1.9B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
422 | $1.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
360 | $1.4B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
328 | $1.3B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
287 | $1.1B |
|
Q2 2024 13F
Filed Jul 12, 2024
|
274 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
190 | $856.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
189 | $612.8M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
178 | $507.5M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
176 | $501.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
177 | $460.4M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
170 | $433.1M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
158 | $388.6M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
164 | $393.2M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
174 | $413.5M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
179 | $480.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $52.6M | 10.95% |
| 2 | DFAT DIMENSIONAL ETF TRUST | $35.2M | 7.33% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $29.6M | 6.16% |
| 4 | IJH ISHARES TR | $23.8M | 4.95% |
| 5 | QUAL ISHARES TR | $20.3M | 4.22% |
| 6 | MTUM ISHARES TR | $18.2M | 3.79% |
| 7 | IJS ISHARES TR | $16.8M | 3.49% |
| 8 | DFAS DIMENSIONAL ETF TRUST | $15.9M | 3.32% |
| 9 | IJR ISHARES TR | $14.1M | 2.95% |
| 10 | AAPL APPLE INC | $11.9M | 2.48% |
| 11 | ITOT ISHARES TR | $11.3M | 2.35% |
| 12 | SPY SPDR S&P 500 ETF TR | $10.4M | 2.16% |
| 13 | VTV VANGUARD INDEX FDS | $8.5M | 1.77% |
| 14 | VCSH VANGUARD SCOTTSDALE FDS | $7.6M | 1.58% |
| 15 | USMV ISHARES TR | $7.3M | 1.52% |
| 16 | BSV VANGUARD BD INDEX FDS | $7.1M | 1.49% |
| 17 | PFF ISHARES TR | $6.6M | 1.38% |
| 18 | IVV ISHARES TR | $5.8M | 1.21% |
| 19 | MSFT MICROSOFT CORP | $5.7M | 1.2% |
| 20 | DFIV DIMENSIONAL ETF TRUST | $5.6M | 1.16% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.