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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.03%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
3726
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
– –
-2,952
Closed -$197K
DEM icon
3727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-175
Closed -$7.93K
DFAC icon
3728
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-301,461
Closed -$10.8M
DFAE icon
3729
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-93,684
Closed -$2.71M
DFAS icon
3730
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-311,802
Closed -$19.9M
DFAU icon
3731
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-315,681
Closed -$13.4M
DFAX icon
3732
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-3,038
Closed -$89.2K
DFCF icon
3733
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-108,604
Closed -$4.59M
DFEM icon
3734
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
– –
-586,925
Closed -$17.4M
DFGR icon
3735
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-656,264
Closed -$17.6M
DFGX icon
3736
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-129
Closed -$6.88K
DFIC icon
3737
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-745,432
Closed -$23.2M
DFIS icon
3738
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-1,046
Closed -$31.2K
DFIV icon
3739
Dimensional International Value ETF
DFIV
$21.4B
– –
-1,835
Closed -$78.6K
DFLV icon
3740
Dimensional US Large Cap Value ETF
DFLV
$6.88B
– –
-119,307
Closed -$3.7M
DFSD
3741
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-4,955
Closed -$238K
DFSV
3742
Dimensional US Small Cap Value ETF
DFSV
$8.41B
– –
-1,327
Closed -$39.1K
DFUS
3743
Dimensional US Equity ETF
DFUS
$21.6B
– –
-8,011
Closed -$537K
DFUV icon
3744
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-1,142
Closed -$48.3K
DGRO icon
3745
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-6,936
Closed -$443K
DGRW icon
3746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-306
Closed -$25.7K
DIG icon
3747
ProShares Ultra Energy
DIG
$79.7M
– –
-232
Closed -$7.72K
DIHP icon
3748
Dimensional International High Profitability ETF
DIHP
$6.45B
– –
-1,926
Closed -$56.8K
DISV icon
3749
Dimensional International Small Cap Value ETF
DISV
$5.03B
– –
-95,919
Closed -$3.16M
DIV icon
3750
Global X SuperDividend US ETF
DIV
$785M
– –
-64
Closed -$1.13K
148 149
150
151 152

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Arax Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.

  • Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
  • Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
  • Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
  • Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
  • Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
  • Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
  • Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.