Ares Financial Consulting, LLC
1,071 holdingsFiling period: 2026-03-31Current AUM: $139.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 44.2K | $14.3M | $16.4M | 11.79% | +3.4K | 2026-03-31 |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 156.9K | $7.9M | $7.9M | 5.68% | +14.1K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 70.7K | $4.4M | $5.0M | 3.61% | +4.4K | 2026-03-31 |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 104.5K | $4.4M | $4.2M | 3.04% | +5.3K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 107.5K | $4.2M | $4.6M | 3.30% | -8,962 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 22.5K | $4.0M | $4.5M | 3.27% | +12.9K | 2026-03-31 |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | 34.2K | $3.8M | $4.4M | 3.16% | +123 | 2026-03-31 |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35.1K | $3.6M | $3.5M | 2.55% | -3,812 | 2026-03-31 |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 57.2K | $2.9M | $2.7M | 1.98% | -2,748 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 9.6K | $2.8M | $3.5M | 2.53% | +7.9K | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 71.6K | $2.8M | $3.2M | 2.31% | -7,198 | 2026-03-31 |
| 12 | CEFS | SABA CLOSED END FUNDS ETF | 110.5K | $2.5M | $2.8M | 2.00% | +73.8K | 2026-03-31 |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31.7K | $2.5M | $2.7M | 1.95% | +2.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 9.4K | $2.4M | $2.9M | 2.10% | +2.8K | 2026-03-31 |
| 15 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 59.0K | $2.1M | $2.3M | 1.64% | +11.2K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP COM | 5.2K | $1.9M | $2.4M | 1.73% | +1.6K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | 6.0K | $1.8M | $2.2M | 1.59% | +3.7K | 2026-03-31 |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11.6K | $1.7M | $1.9M | 1.37% | +3.5K | 2026-03-31 |
| 19 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 26.6K | $1.6M | $1.5M | 1.11% | -4,164 | 2026-03-31 |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31.0K | $1.5M | $1.5M | 1.10% | +8.9K | 2026-03-31 |
| 21 | RTX | RTX CORPORATION COM | 7.4K | $1.4M | $1.6M | 1.16% | +440 | 2026-03-31 |
| 22 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 25.0K | $1.4M | $1.7M | 1.20% | +7.5K | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 30.0K | $1.4M | $1.6M | 1.12% | +8 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | 2.1K | $1.2M | $1.4M | 1.03% | +75 | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | 1.6K | $1.1M | $887K | 0.64% | +114 | 2026-03-31 |
← Scroll →
Page 1 of 43