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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
10.9%$11.5M
Technology
6.8%$7.2M
Industrials
3.5%$3.7M
Healthcare
1.9%$2.0M
Energy
1.1%$1.1M
Real Estate
0.4%$390,495
Materials
0.3%$332,745
Utilities
0.2%$204,769

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL STOCK MARKET ETF92290876940,772$13.7M16.27%
2WISDOMTREE FLOATING RATE TREASURY FUNDWT142,775$7.2M8.55%
3DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203116,444$4.4M5.28%
4DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF25434V85699,250$4.1M4.91%
5ISHARES 0-5 YEAR TIPS BOND ETF46429B74738,938$4.0M4.75%
6DIMENSIONAL U.S. TARGETED VALUE ETF25434V60966,276$3.9M4.70%
7AVANTIS U.S. EQUITY ETF02507288534,124$3.8M4.54%
8DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70878,834$3.1M3.72%
9PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R30459,941$3.1M3.69%
10VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976829,613$2.2M2.66%
11VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70630,795$1.8M2.20%
12NVIDIA CORPORATION COMNVDA9,628$1.8M2.14%
13APPLE INC COMAAPL6,578$1.8M2.13%
14MICROSOFT CORP COMMSFT3,632$1.8M2.09%
15DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79947,829$1.6M1.96%
16DIMENSIONAL US CORE EQUITY MARKET ETF25434V10429,963$1.4M1.67%
17RTX CORPORATION COMRTX6,970$1.3M1.52%
18INVESCO QQQ TRUST SERIES IIVZ1,976$1.2M1.45%
19ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871508,029$1.2M1.42%
20VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080522,089$1.1M1.30%