Ares Financial Consulting, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Ares Financial Consulting, LLC | Institutional Filer | ▲ 21.24% | $127.3M | 1066 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1066)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 44K | $14.3M | 11.22% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 157K | $7.9M | 6.21% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 71K | $4.4M | 3.48% |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 105K | $4.4M | 3.43% |
| 5 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 107K | $4.2M | 3.34% |
| 6 | NVDA | NVIDIA Corporation | Technology | 22K | $4.0M | 3.10% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | — | 34K | $3.8M | 3.01% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 35K | $3.6M | 2.85% |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 57K | $2.9M | 2.30% |
| 10 | GOOG | Alphabet Inc. | Technology | 10K | $2.8M | 2.23% |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 72K | $2.8M | 2.20% |
| 12 | CEFS | SABA CLOSED END FUNDS ETF | — | 111K | $2.5M | 1.99% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 32K | $2.5M | 1.95% |
| 14 | AAPL | Apple Inc. | Technology | 9K | $2.4M | 1.89% |
| 15 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 59K | $2.1M | 1.67% |
Showing 1 to 15 of 1000 holdings