ARAX ADVISORY PARTNERS

Filed: 11/6/2024ACC: 0001586767-24-000006

📋 What this filing means

ARAX ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 2614 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2614

Positions

$1.12B

Total AUM (reported)

15.76M

Total Shares

Allocation by class

COM$178.38M15.9%

VALUE ETF$39.30M3.5%

ISHS 1-5YR INVS$39.24M3.5%

US TIPS ETF$37.57M3.4%

GROWTH ETF$37.54M3.4%

UNIT SER 1$34.83M3.1%

CORE US AGGBD ET$33.09M3.0%

Portfolio Concentration

Top 3$116.10M10.4%

4–10$217.67M19.4%

11–25$325.68M29.1%

Rest$460.29M41.1%

Top 3 weight

10.4%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 15.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2614

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2614

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares225.13K

TypeSH

Market value$39.30M

3.51%

Sole

0.00

Shared

0.00

None

225.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares745.08K

TypeSH

Market value$39.24M

3.50%

Sole

0.00

Shared

0.00

None

745.08K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares700.47K

TypeSH

Market value$37.57M

3.35%

Sole

0.00

Shared

0.00

None

700.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.78K

TypeSH

Market value$37.54M

3.35%

Sole

0.00

Shared

0.00

None

97.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.36K

TypeSH

Market value$34.83M

3.11%

Sole

0.00

Shared

0.00

None

71.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares326.71K

TypeSH

Market value$33.09M

2.95%

Sole

0.00

Shared

0.00

None

326.71K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares670.49K

TypeSH

Market value$28.96M

2.59%

Sole

0.00

Shared

0.00

None

670.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.45K

TypeSH

Market value$28.61M

2.56%

Sole

0.00

Shared

0.00

None

108.45K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.53M

TypeSH

Market value$27.73M

2.48%

Sole

0.00

Shared

0.00

None

1.53M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares258.28K

TypeSH

Market value$26.91M

2.40%

Sole

0.00

Shared

0.00

None

258.28K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares235.09K

TypeSH

Market value$26.56M

2.37%

Sole

0.00

Shared

0.00

None

235.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares497.36K

TypeSH

Market value$26.27M

2.35%

Sole

0.00

Shared

0.00

None

497.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares511.02K

TypeSH

Market value$24.45M

2.18%

Sole

0.00

Shared

0.00

None

511.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares101.28K

TypeSH

Market value$24.03M

2.15%

Sole

0.00

Shared

0.00

None

101.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares115.29K

TypeSH

Market value$22.73M

2.03%

Sole

0.00

Shared

0.00

None

115.29K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares78.43K

TypeSH

Market value$22.27M

1.99%

Sole

0.00

Shared

0.00

None

78.43K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares131.33K

TypeSH

Market value$21.91M

1.96%

Sole

0.00

Shared

0.00

None

131.33K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares176.53K

TypeSH

Market value$21.82M

1.95%

Sole

0.00

Shared

0.00

None

176.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares768.38K

TypeSH

Market value$21.62M

1.93%

Sole

0.00

Shared

0.00

None

768.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares169.43K

TypeSH

Market value$19.87M

1.77%

Sole

0.00

Shared

0.00

None

169.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares182.25K

TypeSH

Market value$19.80M

1.77%

Sole

0.00

Shared

0.00

None

182.25K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares632.50K

TypeSH

Market value$19.49M

1.74%

Sole

0.00

Shared

0.00

None

632.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares168.60K

TypeSH

Market value$18.43M

1.65%

Sole

0.00

Shared

0.00

None

168.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares310.48K

TypeSH

Market value$18.38M

1.64%

Sole

0.00

Shared

0.00

None

310.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.73K

TypeSH

Market value$18.05M

1.61%

Sole

0.00

Shared

0.00

None

63.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	225.13K	SH	$39.30M 3.51%	225.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	745.08K	SH	$39.24M 3.50%	745.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	700.47K	SH	$37.57M 3.35%	700.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.78K	SH	$37.54M 3.35%	97.78K
INVESCO QQQ TRSOLE	UNIT SER 1	71.36K	SH	$34.83M 3.11%	71.36K
ISHARES TRSOLE	CORE US AGGBD ET	326.71K	SH	$33.09M 2.95%	326.71K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	670.49K	SH	$28.96M 2.59%	670.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.45K	SH	$28.61M 2.56%	108.45K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.53M	SH	$27.73M 2.48%	1.53M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	258.28K	SH	$26.91M 2.40%	258.28K
ISHARES TRSOLE	IBOXX INV CP ETF	235.09K	SH	$26.56M 2.37%	235.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	497.36K	SH	$26.27M 2.35%	497.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	511.02K	SH	$24.45M 2.18%	511.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	101.28K	SH	$24.03M 2.15%	101.28K
ISHARES TRSOLE	S&P 500 VAL ETF	115.29K	SH	$22.73M 2.03%	115.29K
ISHARES TRSOLE	RUS 2000 GRW ETF	78.43K	SH	$22.27M 1.99%	78.43K
ISHARES TRSOLE	RUS 2000 VAL ETF	131.33K	SH	$21.91M 1.96%	131.33K
ISHARES TRSOLE	S&P MC 400VL ETF	176.53K	SH	$21.82M 1.95%	176.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	768.38K	SH	$21.62M 1.93%	768.38K
ISHARES TRSOLE	RUS MD CP GR ETF	169.43K	SH	$19.87M 1.77%	169.43K
ISHARES TRSOLE	NATIONAL MUN ETF	182.25K	SH	$19.80M 1.77%	182.25K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	632.50K	SH	$19.49M 1.74%	632.50K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	168.60K	SH	$18.43M 1.65%	168.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	310.48K	SH	$18.38M 1.64%	310.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.73K	SH	$18.05M 1.61%	63.73K

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