SAX WEALTH ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
389 INTERPACE PARKWAY PARSIPPANY, NJ 07054
As of the latest 13F report, the guru’s equity portfolio contained 170 stocks valued at a total of $433.00Mil. The top holdings were DFAC(11.09%), DFAT(7.22%), and DFUV(6.30%).
According to GuruFocus data, these were SAX WEALTH ADVISORS, LLC’s top five trades of the quarter.
Dimensional Core Fixed Income ETF
During the quarter, SAX WEALTH ADVISORS, LLC bought 96,987 shares of ARCA:DFCF for a total holding of 143,998. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.36.
On 02/06/2023, Dimensional Core Fixed Income ETF traded for a price of $42.52 per share and a market cap of $2.39Bil. The stock has returned -11.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Avantis U.S. Equity ETF
During the quarter, SAX WEALTH ADVISORS, LLC bought 50,628 shares of ARCA:AVUS for a total holding of 184,827. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.08.
On 02/06/2023, Avantis U.S. Equity ETF traded for a price of $73.14 per share and a market cap of $3.71Bil. The stock has returned -2.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Equity ETF has a price-earnings ratio of 14.16 and a price-book ratio of 2.89.
Dimensional International High Profitability ETF
During the quarter, SAX WEALTH ADVISORS, LLC bought 98,012 shares of BATS:DIHP for a total holding of 220,661. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.29.
On 02/06/2023, Dimensional International High Profitability ETF traded for a price of $23.8 per share and a market cap of $852.04Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International High Profitability ETF has a price-earnings ratio of 12.36 and a price-book ratio of 2.33.
Dimensional U.S. Core Equity 2 ETF
During the quarter, SAX WEALTH ADVISORS, LLC bought 64,685 shares of ARCA:DFAC for a total holding of 1,977,339. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 02/06/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $26.17 per share and a market cap of $17.92Bil. The stock has returned -2.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.43 and a price-book ratio of 3.04.
Dimensional US Core Equity Market ETF
During the quarter, SAX WEALTH ADVISORS, LLC bought 54,266 shares of ARCA:DFAU for a total holding of 133,555. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.08.
On 02/06/2023, Dimensional US Core Equity Market ETF traded for a price of $29.16 per share and a market cap of $3.12Bil. The stock has returned -5.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Core Equity Market ETF has a price-book ratio of 3.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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