ARAX ADVISORY PARTNERS

Filed: 2/6/2024ACC: 0001586767-24-000002

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1332 equity positions with a total reported market value of $897.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1332

Positions

$897.61M

Total AUM (reported)

13.69M

Total Shares

Allocation by class

COM$114.78M12.8%

ISHS 1-5YR INVS$36.92M4.1%

VALUE ETF$34.04M3.8%

GROWTH ETF$31.78M3.5%

UNIT SER 1$31.09M3.5%

US TIPS ETF$28.85M3.2%

MID CAP ETF$26.19M2.9%

Portfolio Concentration

Top 3$102.74M11.4%

4–10$183.58M20.5%

11–25$281.28M31.3%

Rest$330.01M36.8%

Top 3 weight

11.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 13.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1332

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1332

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares720.09K

TypeSH

Market value$36.92M

4.11%

Sole

0.00

Shared

0.00

None

720.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares227.69K

TypeSH

Market value$34.04M

3.79%

Sole

0.00

Shared

0.00

None

227.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares102.22K

TypeSH

Market value$31.78M

3.54%

Sole

0.00

Shared

0.00

None

102.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.92K

TypeSH

Market value$31.09M

3.46%

Sole

0.00

Shared

0.00

None

75.92K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares552.62K

TypeSH

Market value$28.85M

3.21%

Sole

0.00

Shared

0.00

None

552.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares112.59K

TypeSH

Market value$26.19M

2.92%

Sole

0.00

Shared

0.00

None

112.59K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares604.43K

TypeSH

Market value$25.63M

2.86%

Sole

0.00

Shared

0.00

None

604.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares509.46K

TypeSH

Market value$24.40M

2.72%

Sole

0.00

Shared

0.00

None

509.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares215.65K

TypeSH

Market value$23.86M

2.66%

Sole

0.00

Shared

0.00

None

215.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares283.97K

TypeSH

Market value$23.56M

2.62%

Sole

0.00

Shared

0.00

None

283.97K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.38M

TypeSH

Market value$23.28M

2.59%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares104.24K

TypeSH

Market value$22.24M

2.48%

Sole

0.00

Shared

0.00

None

104.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares127.20K

TypeSH

Market value$22.12M

2.46%

Sole

0.00

Shared

0.00

None

127.20K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares140.58K

TypeSH

Market value$21.84M

2.43%

Sole

0.00

Shared

0.00

None

140.58K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares84.13K

TypeSH

Market value$21.22M

2.36%

Sole

0.00

Shared

0.00

None

84.13K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares184.61K

TypeSH

Market value$21.05M

2.35%

Sole

0.00

Shared

0.00

None

184.61K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares198.18K

TypeSH

Market value$20.70M

2.31%

Sole

0.00

Shared

0.00

None

198.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares501.45K

TypeSH

Market value$20.61M

2.30%

Sole

0.00

Shared

0.00

None

501.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares743.14K

TypeSH

Market value$18.97M

2.11%

Sole

0.00

Shared

0.00

None

743.14K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares620.71K

TypeSH

Market value$16.79M

1.87%

Sole

0.00

Shared

0.00

None

620.71K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares273.58K

TypeSH

Market value$16.31M

1.82%

Sole

0.00

Shared

0.00

None

273.58K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares575.94K

TypeSH

Market value$14.96M

1.67%

Sole

0.00

Shared

0.00

None

575.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.98K

TypeSH

Market value$14.94M

1.66%

Sole

0.00

Shared

0.00

None

62.98K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares539.73K

TypeSH

Market value$13.47M

1.50%

Sole

0.00

Shared

0.00

None

539.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares247.33K

TypeSH

Market value$12.78M

1.42%

Sole

0.00

Shared

0.00

None

247.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 1-5YR INVS	720.09K	SH	$36.92M 4.11%	720.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	227.69K	SH	$34.04M 3.79%	227.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	102.22K	SH	$31.78M 3.54%	102.22K
INVESCO QQQ TRSOLE	UNIT SER 1	75.92K	SH	$31.09M 3.46%	75.92K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	552.62K	SH	$28.85M 3.21%	552.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	112.59K	SH	$26.19M 2.92%	112.59K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	604.43K	SH	$25.63M 2.86%	604.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	509.46K	SH	$24.40M 2.72%	509.46K
ISHARES TRSOLE	IBOXX INV CP ETF	215.65K	SH	$23.86M 2.66%	215.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	283.97K	SH	$23.56M 2.62%	283.97K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.38M	SH	$23.28M 2.59%	1.38M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	104.24K	SH	$22.24M 2.48%	104.24K
ISHARES TRSOLE	S&P 500 VAL ETF	127.20K	SH	$22.12M 2.46%	127.20K
ISHARES TRSOLE	RUS 2000 VAL ETF	140.58K	SH	$21.84M 2.43%	140.58K
ISHARES TRSOLE	RUS 2000 GRW ETF	84.13K	SH	$21.22M 2.36%	84.13K
ISHARES TRSOLE	S&P MC 400VL ETF	184.61K	SH	$21.05M 2.35%	184.61K
ISHARES TRSOLE	RUS MD CP GR ETF	198.18K	SH	$20.70M 2.31%	198.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	501.45K	SH	$20.61M 2.30%	501.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	743.14K	SH	$18.97M 2.11%	743.14K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	620.71K	SH	$16.79M 1.87%	620.71K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	273.58K	SH	$16.31M 1.82%	273.58K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	575.94K	SH	$14.96M 1.67%	575.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.98K	SH	$14.94M 1.66%	62.98K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	539.73K	SH	$13.47M 1.50%	539.73K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	247.33K	SH	$12.78M 1.42%	247.33K

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