ARAX ADVISORY PARTNERS

Filed: 2/24/2023ACC: 0001586767-23-000001

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1272 equity positions with a total reported market value of $722.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1272

Positions

$722.70M

Total AUM (reported)

11.79M

Total Shares

Allocation by class

COM$75.36M10.4%

ISHS 1-5YR INVS$31.25M4.3%

VALUE ETF$29.31M4.1%

US TIPS ETF$25.01M3.5%

RUS 1000 VAL ETF$24.91M3.4%

S&P MC 400VL ETF$24.27M3.4%

SHORT TREAS BD$22.50M3.1%

Portfolio Concentration

Top 3$85.56M11.8%

4–10$158.90M22.0%

11–25$234.75M32.5%

Rest$243.49M33.7%

Top 3 weight

11.8%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 11.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1272

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares627.28K

TypeSH

Market value$31.25M

4.32%

Sole

0.00

Shared

0.00

None

627.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares208.78K

TypeSH

Market value$29.31M

4.06%

Sole

0.00

Shared

0.00

None

208.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares482.82K

TypeSH

Market value$25.01M

3.46%

Sole

0.00

Shared

0.00

None

482.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares164.27K

TypeSH

Market value$24.91M

3.45%

Sole

0.00

Shared

0.00

None

164.27K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares240.79K

TypeSH

Market value$24.27M

3.36%

Sole

0.00

Shared

0.00

None

240.79K

ISHARES TR

SOLE

SHORT TREAS BD

Shares204.71K

TypeSH

Market value$22.50M

3.11%

Sole

0.00

Shared

0.00

None

204.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares465.74K

TypeSH

Market value$22.08M

3.06%

Sole

0.00

Shared

0.00

None

465.74K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares323.17K

TypeSH

Market value$22.07M

3.05%

Sole

0.00

Shared

0.00

None

323.17K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares236.97K

TypeSH

Market value$21.64M

2.99%

Sole

0.00

Shared

0.00

None

236.97K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares198.27K

TypeSH

Market value$21.43M

2.96%

Sole

0.00

Shared

0.00

None

198.27K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares192.41K

TypeSH

Market value$21.07M

2.92%

Sole

0.00

Shared

0.00

None

192.41K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares486.19K

TypeSH

Market value$20.19M

2.79%

Sole

0.00

Shared

0.00

None

486.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares97.85K

TypeSH

Market value$19.94M

2.76%

Sole

0.00

Shared

0.00

None

97.85K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.10M

TypeSH

Market value$18.47M

2.56%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares435.34K

TypeSH

Market value$16.97M

2.35%

Sole

0.00

Shared

0.00

None

435.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares90.51K

TypeSH

Market value$16.61M

2.30%

Sole

0.00

Shared

0.00

None

90.51K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares133.67K

TypeSH

Market value$16.12M

2.23%

Sole

0.00

Shared

0.00

None

133.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares370.69K

TypeSH

Market value$15.56M

2.15%

Sole

0.00

Shared

0.00

None

370.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.95K

TypeSH

Market value$15.43M

2.14%

Sole

0.00

Shared

0.00

None

57.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.10K

TypeSH

Market value$14.30M

1.98%

Sole

0.00

Shared

0.00

None

67.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares196.14K

TypeSH

Market value$14.14M

1.96%

Sole

0.00

Shared

0.00

None

196.14K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares599.63K

TypeSH

Market value$13.40M

1.85%

Sole

0.00

Shared

0.00

None

599.63K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares237.59K

TypeSH

Market value$12.15M

1.68%

Sole

0.00

Shared

0.00

None

237.59K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares464.15K

TypeSH

Market value$10.42M

1.44%

Sole

0.00

Shared

0.00

None

464.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.09K

TypeSH

Market value$9.96M

1.38%

Sole

0.00

Shared

0.00

None

52.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 1-5YR INVS	627.28K	SH	$31.25M 4.32%	627.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	208.78K	SH	$29.31M 4.06%	208.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	482.82K	SH	$25.01M 3.46%	482.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	164.27K	SH	$24.91M 3.45%	164.27K
ISHARES TRSOLE	S&P MC 400VL ETF	240.79K	SH	$24.27M 3.36%	240.79K
ISHARES TRSOLE	SHORT TREAS BD	204.71K	SH	$22.50M 3.11%	204.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	465.74K	SH	$22.08M 3.06%	465.74K
ISHARES TRSOLE	S&P MC 400GR ETF	323.17K	SH	$22.07M 3.05%	323.17K
ISHARES TRSOLE	SP SMCP600VL ETF	236.97K	SH	$21.64M 2.99%	236.97K
ISHARES TRSOLE	S&P SML 600 GWT	198.27K	SH	$21.43M 2.96%	198.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	192.41K	SH	$21.07M 2.92%	192.41K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	486.19K	SH	$20.19M 2.79%	486.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	97.85K	SH	$19.94M 2.76%	97.85K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.10M	SH	$18.47M 2.56%	1.10M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	435.34K	SH	$16.97M 2.35%	435.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	90.51K	SH	$16.61M 2.30%	90.51K
ISHARES TRSOLE	SELECT DIVID ETF	133.67K	SH	$16.12M 2.23%	133.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	370.69K	SH	$15.56M 2.15%	370.69K
INVESCO QQQ TRSOLE	UNIT SER 1	57.95K	SH	$15.43M 2.14%	57.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.10K	SH	$14.30M 1.98%	67.10K
ISHARES TRSOLE	MSCI USA MIN VOL	196.14K	SH	$14.14M 1.96%	196.14K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	599.63K	SH	$13.40M 1.85%	599.63K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	237.59K	SH	$12.15M 1.68%	237.59K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	464.15K	SH	$10.42M 1.44%	464.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.09K	SH	$9.96M 1.38%	52.09K

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