ARAX ADVISORY PARTNERS

Filed: 8/6/2024ACC: 0001586767-24-000004

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 2539 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2539

Positions

$1.03B

Total AUM (reported)

15.29M

Total Shares

Allocation by class

COM$160.90M15.7%

ISHS 1-5YR INVS$39.19M3.8%

GROWTH ETF$38.22M3.7%

UNIT SER 1$36.78M3.6%

VALUE ETF$34.85M3.4%

US TIPS ETF$31.20M3.0%

CORE FIXED INCOM$27.40M2.7%

Portfolio Concentration

Top 3$114.19M11.1%

4–10$197.81M19.3%

11–25$291.51M28.4%

Rest$422.01M41.2%

Top 3 weight

11.1%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 15.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2539

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2539

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares764.84K

TypeSH

Market value$39.19M

3.82%

Sole

0.00

Shared

0.00

None

764.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares102.19K

TypeSH

Market value$38.22M

3.73%

Sole

0.00

Shared

0.00

None

102.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.76K

TypeSH

Market value$36.78M

3.59%

Sole

0.00

Shared

0.00

None

76.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares217.27K

TypeSH

Market value$34.85M

3.40%

Sole

0.00

Shared

0.00

None

217.27K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares599.88K

TypeSH

Market value$31.20M

3.04%

Sole

0.00

Shared

0.00

None

599.88K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares659.69K

TypeSH

Market value$27.40M

2.67%

Sole

0.00

Shared

0.00

None

659.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares265.25K

TypeSH

Market value$26.75M

2.61%

Sole

0.00

Shared

0.00

None

265.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.89K

TypeSH

Market value$26.36M

2.57%

Sole

0.00

Shared

0.00

None

108.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares239.87K

TypeSH

Market value$25.69M

2.51%

Sole

0.00

Shared

0.00

None

239.87K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.47M

TypeSH

Market value$25.56M

2.49%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares497.21K

TypeSH

Market value$24.57M

2.40%

Sole

0.00

Shared

0.00

None

497.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares504.50K

TypeSH

Market value$22.08M

2.15%

Sole

0.00

Shared

0.00

None

504.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares100.56K

TypeSH

Market value$21.93M

2.14%

Sole

0.00

Shared

0.00

None

100.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares116.31K

TypeSH

Market value$21.17M

2.06%

Sole

0.00

Shared

0.00

None

116.31K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares79.52K

TypeSH

Market value$20.88M

2.04%

Sole

0.00

Shared

0.00

None

79.52K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares187.20K

TypeSH

Market value$20.66M

2.01%

Sole

0.00

Shared

0.00

None

187.20K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares133.27K

TypeSH

Market value$20.30M

1.98%

Sole

0.00

Shared

0.00

None

133.27K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares176.63K

TypeSH

Market value$20.04M

1.95%

Sole

0.00

Shared

0.00

None

176.63K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares755.15K

TypeSH

Market value$19.85M

1.94%

Sole

0.00

Shared

0.00

None

755.15K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares178.50K

TypeSH

Market value$19.02M

1.85%

Sole

0.00

Shared

0.00

None

178.50K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares639.21K

TypeSH

Market value$18.48M

1.80%

Sole

0.00

Shared

0.00

None

639.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.08K

TypeSH

Market value$16.88M

1.65%

Sole

0.00

Shared

0.00

None

63.08K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares272.11K

TypeSH

Market value$16.35M

1.59%

Sole

0.00

Shared

0.00

None

272.11K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares592.26K

TypeSH

Market value$14.80M

1.44%

Sole

0.00

Shared

0.00

None

592.26K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares543.22K

TypeSH

Market value$14.52M

1.42%

Sole

0.00

Shared

0.00

None

543.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 1-5YR INVS	764.84K	SH	$39.19M 3.82%	764.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	102.19K	SH	$38.22M 3.73%	102.19K
INVESCO QQQ TRSOLE	UNIT SER 1	76.76K	SH	$36.78M 3.59%	76.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	217.27K	SH	$34.85M 3.40%	217.27K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	599.88K	SH	$31.20M 3.04%	599.88K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	659.69K	SH	$27.40M 2.67%	659.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	265.25K	SH	$26.75M 2.61%	265.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.89K	SH	$26.36M 2.57%	108.89K
ISHARES TRSOLE	IBOXX INV CP ETF	239.87K	SH	$25.69M 2.51%	239.87K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.47M	SH	$25.56M 2.49%	1.47M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	497.21K	SH	$24.57M 2.40%	497.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	504.50K	SH	$22.08M 2.15%	504.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	100.56K	SH	$21.93M 2.14%	100.56K
ISHARES TRSOLE	S&P 500 VAL ETF	116.31K	SH	$21.17M 2.06%	116.31K
ISHARES TRSOLE	RUS 2000 GRW ETF	79.52K	SH	$20.88M 2.04%	79.52K
ISHARES TRSOLE	RUS MD CP GR ETF	187.20K	SH	$20.66M 2.01%	187.20K
ISHARES TRSOLE	RUS 2000 VAL ETF	133.27K	SH	$20.30M 1.98%	133.27K
ISHARES TRSOLE	S&P MC 400VL ETF	176.63K	SH	$20.04M 1.95%	176.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	755.15K	SH	$19.85M 1.94%	755.15K
ISHARES TRSOLE	NATIONAL MUN ETF	178.50K	SH	$19.02M 1.85%	178.50K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	639.21K	SH	$18.48M 1.80%	639.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.08K	SH	$16.88M 1.65%	63.08K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	272.11K	SH	$16.35M 1.59%	272.11K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	592.26K	SH	$14.80M 1.44%	592.26K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	543.22K	SH	$14.52M 1.42%	543.22K

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