13F filer
Ares Financial Consulting
13F Value
$144.6M
Positions
1,069
Top Position
VTI11.2%
Top 5
28.5%
Latest filing changes
vs Jun 30, 2026Holdings1,069
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.2% | $16.2M | -3.5% | 43.3K | 11.9% | ETF | |
| 2 | USFR | 6.9% | $10.0M | +33.9% | 198.7K | 5.4% | Equity | |
| 3 | NVDA | 3.7% | $5.3M | +1.8% | 23.2K | 3.3% | Common Stock | |
| 4 | DFA INVT DIMENSIONS GROUP INC — CS | 3.4% | $4.9M | NEW | 73.8K | — | ETF | |
| 5 | DFIP | 3.3% | $4.7M | +11.0% | 120.3K | 3.2% | ETF | |
| 6 | STIP | 2.7% | $4.0M | +4.5% | 39.8K | 2.8% | ETF | |
| 7 | AVUS | 2.6% | $3.7M | -7.6% | 29.0K | 2.9% | ETF | |
| 8 | LTPZ | 2.5% | $3.6M | +17.4% | 80.2K | 2.5% | ETF | |
| 9 | DFAI | 2.4% | $3.5M | -16.8% | 83.8K | 3.0% | ETF | |
| 10 | DFIC | 2.4% | $3.4M | +29.6% | 91.4K | 1.9% | ETF | |
| 11 | GOOG | 2.3% | $3.3M | +0.9% | 9.7K | 2.4% | Common Stock | |
| 12 | AAPL | 2.3% | $3.3M | +3.2% | 9.8K | 2.0% | Common Stock | |
| 13 | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 — ETF | 2.1% | $3.0M | NEW | 67.1K | — | ETF | |
| 14 | FRDM | 2.0% | $3.0M | +46.0% | 42.3K | 1.5% | ETF | |
| 15 | CEFS | 1.8% | $2.6M | +1.5% | 107.5K | 1.9% | ETF | |
| 16 | MSFT | 1.8% | $2.6M | +0.9% | 5.1K | 1.4% | Common Stock | |
| 17 | VXUS | 1.5% | $2.2M | -18.1% | 26.2K | 2.0% | ETF | |
| 18 | GOOGLFiling details
|
1.5% | $2.1M | +4.2% | 6.2K | 1.5% | Common Stock | |
| 19 | ITOT | 1.3% | $1.9M | +0.1% | 11.6K | 1.4% | ETF | |
| 20 | VGIT | 1.2% | $1.7M | +25.2% | 30.0K | 1.0% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing82
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.