Institutional Manager · CIK 0002106717
Ares Financial Consulting, LLC
CALABASAS, CA · File #028-26022
Latest AUM
$105.0M
Positions
895
Top-10 Concentration
59.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +40,772 | +$13.7M | $0 |
| NEW | WISDOMTREE FLOATING RATE TREASURY FUND | WT | +142,775 | +$7.2M | $0 |
| NEW | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | +116,444 | +$4.4M | $0 |
| NEW | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 25434V856 | +99,250 | +$4.1M | $0 |
| NEW | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | +38,938 | +$4.0M | $0 |
| NEW | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | +66,276 | +$3.9M | $0 |
| NEW | AVANTIS U.S. EQUITY ETF | 025072885 | +34,124 | +$3.8M | $0 |
| NEW | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | +78,834 | +$3.1M | $0 |
| NEW | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | +59,941 | +$3.1M | $0 |
| NEW | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | +29,613 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025895 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 40,772 | $13.7M | 16.27% |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 142,775 | $7.2M | 8.55% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 116,444 | $4.4M | 5.28% |
| 4 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 25434V856 | 99,250 | $4.1M | 4.91% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 38,938 | $4.0M | 4.75% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 66,276 | $3.9M | 4.70% |
| 7 | AVANTIS U.S. EQUITY ETF | 025072885 | 34,124 | $3.8M | 4.54% |
| 8 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 78,834 | $3.1M | 3.72% |
| 9 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 59,941 | $3.1M | 3.69% |
| 10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 29,613 | $2.2M | 2.66% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 30,795 | $1.8M | 2.20% |
| 12 | NVIDIA CORPORATION COM | NVDA | 9,628 | $1.8M | 2.14% |
| 13 | APPLE INC COM | AAPL | 6,578 | $1.8M | 2.13% |
| 14 | MICROSOFT CORP COM | MSFT | 3,632 | $1.8M | 2.09% |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 47,829 | $1.6M | 1.96% |
| 16 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 29,963 | $1.4M | 1.67% |
| 17 | RTX CORPORATION COM | RTX | 6,970 | $1.3M | 1.52% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 1,976 | $1.2M | 1.45% |
| 19 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 8,029 | $1.2M | 1.42% |
| 20 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 22,089 | $1.1M | 1.30% |