ARAX ADVISORY PARTNERS

Filed: 11/14/2023ACC: 0001586767-23-000004

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1318 equity positions with a total reported market value of $802.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1318

Positions

$802.89M

Total AUM (reported)

13.56M

Total Shares

Allocation by class

COM$99.77M12.4%

ISHS 1-5YR INVS$32.72M4.1%

GROWTH ETF$27.99M3.5%

US TIPS ETF$27.91M3.5%

VALUE ETF$27.62M3.4%

NASDAQ 100 ETF$25.01M3.1%

FST LOW OPPT EFT$24.15M3.0%

Portfolio Concentration

Top 3$88.62M11.0%

4–10$167.33M20.8%

11–25$245.45M30.6%

Rest$301.49M37.6%

Top 3 weight

11.0%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 13.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1318

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares656.59K

TypeSH

Market value$32.72M

4.08%

Sole

0.00

Shared

0.00

None

656.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares102.78K

TypeSH

Market value$27.99M

3.49%

Sole

0.00

Shared

0.00

None

102.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares552.87K

TypeSH

Market value$27.91M

3.48%

Sole

0.00

Shared

0.00

None

552.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares200.21K

TypeSH

Market value$27.62M

3.44%

Sole

0.00

Shared

0.00

None

200.21K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares169.67K

TypeSH

Market value$25.01M

3.12%

Sole

0.00

Shared

0.00

None

169.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares511.12K

TypeSH

Market value$24.15M

3.01%

Sole

0.00

Shared

0.00

None

511.12K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares585.11K

TypeSH

Market value$23.62M

2.94%

Sole

0.00

Shared

0.00

None

585.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.08K

TypeSH

Market value$23.31M

2.90%

Sole

0.00

Shared

0.00

None

65.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares110.27K

TypeSH

Market value$22.96M

2.86%

Sole

0.00

Shared

0.00

None

110.27K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares285.94K

TypeSH

Market value$20.66M

2.57%

Sole

0.00

Shared

0.00

None

285.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares129.39K

TypeSH

Market value$19.91M

2.48%

Sole

0.00

Shared

0.00

None

129.39K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.22M

TypeSH

Market value$19.54M

2.43%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares142.30K

TypeSH

Market value$19.29M

2.40%

Sole

0.00

Shared

0.00

None

142.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares100.64K

TypeSH

Market value$19.03M

2.37%

Sole

0.00

Shared

0.00

None

100.64K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares188.24K

TypeSH

Market value$19.00M

2.37%

Sole

0.00

Shared

0.00

None

188.24K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares84.22K

TypeSH

Market value$18.88M

2.35%

Sole

0.00

Shared

0.00

None

84.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares467.53K

TypeSH

Market value$18.33M

2.28%

Sole

0.00

Shared

0.00

None

467.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares392.80K

TypeSH

Market value$17.17M

2.14%

Sole

0.00

Shared

0.00

None

392.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares714.28K

TypeSH

Market value$16.68M

2.08%

Sole

0.00

Shared

0.00

None

714.28K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares591.34K

TypeSH

Market value$14.67M

1.83%

Sole

0.00

Shared

0.00

None

591.34K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares268.62K

TypeSH

Market value$14.10M

1.76%

Sole

0.00

Shared

0.00

None

268.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.81K

TypeSH

Market value$13.13M

1.64%

Sole

0.00

Shared

0.00

None

61.81K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares555.23K

TypeSH

Market value$12.44M

1.55%

Sole

0.00

Shared

0.00

None

555.23K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares524.61K

TypeSH

Market value$12.23M

1.52%

Sole

0.00

Shared

0.00

None

524.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares240.53K

TypeSH

Market value$11.05M

1.38%

Sole

0.00

Shared

0.00

None

240.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 1-5YR INVS	656.59K	SH	$32.72M 4.08%	656.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	102.78K	SH	$27.99M 3.49%	102.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	552.87K	SH	$27.91M 3.48%	552.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	200.21K	SH	$27.62M 3.44%	200.21K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	169.67K	SH	$25.01M 3.12%	169.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	511.12K	SH	$24.15M 3.01%	511.12K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	585.11K	SH	$23.62M 2.94%	585.11K
INVESCO QQQ TRSOLE	UNIT SER 1	65.08K	SH	$23.31M 2.90%	65.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	110.27K	SH	$22.96M 2.86%	110.27K
ISHARES TRSOLE	S&P MC 400GR ETF	285.94K	SH	$20.66M 2.57%	285.94K
ISHARES TRSOLE	S&P 500 VAL ETF	129.39K	SH	$19.91M 2.48%	129.39K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.22M	SH	$19.54M 2.43%	1.22M
ISHARES TRSOLE	RUS 2000 VAL ETF	142.30K	SH	$19.29M 2.40%	142.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	100.64K	SH	$19.03M 2.37%	100.64K
ISHARES TRSOLE	S&P MC 400VL ETF	188.24K	SH	$19.00M 2.37%	188.24K
ISHARES TRSOLE	RUS 2000 GRW ETF	84.22K	SH	$18.88M 2.35%	84.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	467.53K	SH	$18.33M 2.28%	467.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	392.80K	SH	$17.17M 2.14%	392.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	714.28K	SH	$16.68M 2.08%	714.28K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	591.34K	SH	$14.67M 1.83%	591.34K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	268.62K	SH	$14.10M 1.76%	268.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.81K	SH	$13.13M 1.64%	61.81K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	555.23K	SH	$12.44M 1.55%	555.23K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	524.61K	SH	$12.23M 1.52%	524.61K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	240.53K	SH	$11.05M 1.38%	240.53K

Page 1 of 53

…