ARAX ADVISORY PARTNERS

Filed: 5/14/2024ACC: 0001586767-24-000003

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 1312 equity positions with a total reported market value of $948.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1312

Positions

$948.10M

Total AUM (reported)

13.98M

Total Shares

Allocation by class

COM$119.54M12.6%

ISHS 1-5YR INVS$38.36M4.0%

GROWTH ETF$35.78M3.8%

VALUE ETF$35.57M3.8%

UNIT SER 1$34.43M3.6%

US TIPS ETF$30.18M3.2%

MID CAP ETF$27.56M2.9%

Portfolio Concentration

Top 3$109.72M11.6%

4–10$194.45M20.5%

11–25$296.43M31.3%

Rest$347.51M36.7%

Top 3 weight

11.6%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 13.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1312

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1312

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares748.05K

TypeSH

Market value$38.36M

4.05%

Sole

0.00

Shared

0.00

None

748.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.96K

TypeSH

Market value$35.78M

3.77%

Sole

0.00

Shared

0.00

None

103.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares218.43K

TypeSH

Market value$35.57M

3.75%

Sole

0.00

Shared

0.00

None

218.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.54K

TypeSH

Market value$34.43M

3.63%

Sole

0.00

Shared

0.00

None

77.54K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares578.69K

TypeSH

Market value$30.18M

3.18%

Sole

0.00

Shared

0.00

None

578.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares110.28K

TypeSH

Market value$27.56M

2.91%

Sole

0.00

Shared

0.00

None

110.28K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares631.25K

TypeSH

Market value$26.48M

2.79%

Sole

0.00

Shared

0.00

None

631.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares508.50K

TypeSH

Market value$25.51M

2.69%

Sole

0.00

Shared

0.00

None

508.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares274.19K

TypeSH

Market value$25.42M

2.68%

Sole

0.00

Shared

0.00

None

274.19K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.44M

TypeSH

Market value$24.87M

2.62%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares226.62K

TypeSH

Market value$24.68M

2.60%

Sole

0.00

Shared

0.00

None

226.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares102.33K

TypeSH

Market value$23.39M

2.47%

Sole

0.00

Shared

0.00

None

102.33K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares202.54K

TypeSH

Market value$23.12M

2.44%

Sole

0.00

Shared

0.00

None

202.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.11K

TypeSH

Market value$22.25M

2.35%

Sole

0.00

Shared

0.00

None

119.11K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares81.83K

TypeSH

Market value$22.16M

2.34%

Sole

0.00

Shared

0.00

None

81.83K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares137.70K

TypeSH

Market value$21.87M

2.31%

Sole

0.00

Shared

0.00

None

137.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares516.23K

TypeSH

Market value$21.56M

2.27%

Sole

0.00

Shared

0.00

None

516.23K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares181.65K

TypeSH

Market value$21.49M

2.27%

Sole

0.00

Shared

0.00

None

181.65K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares749.79K

TypeSH

Market value$20.06M

2.12%

Sole

0.00

Shared

0.00

None

749.79K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares646.11K

TypeSH

Market value$19.38M

2.04%

Sole

0.00

Shared

0.00

None

646.11K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares274.80K

TypeSH

Market value$17.13M

1.81%

Sole

0.00

Shared

0.00

None

274.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.47K

TypeSH

Market value$16.23M

1.71%

Sole

0.00

Shared

0.00

None

62.47K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares588.23K

TypeSH

Market value$15.02M

1.58%

Sole

0.00

Shared

0.00

None

588.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares250.66K

TypeSH

Market value$14.08M

1.49%

Sole

0.00

Shared

0.00

None

250.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares549.45K

TypeSH

Market value$14.01M

1.48%

Sole

0.00

Shared

0.00

None

549.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 1-5YR INVS	748.05K	SH	$38.36M 4.05%	748.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.96K	SH	$35.78M 3.77%	103.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	218.43K	SH	$35.57M 3.75%	218.43K
INVESCO QQQ TRSOLE	UNIT SER 1	77.54K	SH	$34.43M 3.63%	77.54K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	578.69K	SH	$30.18M 3.18%	578.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	110.28K	SH	$27.56M 2.91%	110.28K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	631.25K	SH	$26.48M 2.79%	631.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	508.50K	SH	$25.51M 2.69%	508.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	274.19K	SH	$25.42M 2.68%	274.19K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.44M	SH	$24.87M 2.62%	1.44M
ISHARES TRSOLE	IBOXX INV CP ETF	226.62K	SH	$24.68M 2.60%	226.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	102.33K	SH	$23.39M 2.47%	102.33K
ISHARES TRSOLE	RUS MD CP GR ETF	202.54K	SH	$23.12M 2.44%	202.54K
ISHARES TRSOLE	S&P 500 VAL ETF	119.11K	SH	$22.25M 2.35%	119.11K
ISHARES TRSOLE	RUS 2000 GRW ETF	81.83K	SH	$22.16M 2.34%	81.83K
ISHARES TRSOLE	RUS 2000 VAL ETF	137.70K	SH	$21.87M 2.31%	137.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	516.23K	SH	$21.56M 2.27%	516.23K
ISHARES TRSOLE	S&P MC 400VL ETF	181.65K	SH	$21.49M 2.27%	181.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	749.79K	SH	$20.06M 2.12%	749.79K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	646.11K	SH	$19.38M 2.04%	646.11K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	274.80K	SH	$17.13M 1.81%	274.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.47K	SH	$16.23M 1.71%	62.47K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	588.23K	SH	$15.02M 1.58%	588.23K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	250.66K	SH	$14.08M 1.49%	250.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	549.45K	SH	$14.01M 1.48%	549.45K

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