Ares Financial Consulting, LLC
CIK 0002106717 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.4M
2026 Q2
Positions
1,132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
11.9%
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
5.4%
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
3.6%
NVDA
NVIDIA CORPORATION COM
3.3%
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
3.2%
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
3.0%
AVUS
AVANTIS U.S. EQUITY ETF
2.9%
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.