§ 13F · FUND PROFILE
Ares Financial Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 895Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 41K | $13.7T | 13.0% | NEW |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 143K | $7.2T | 6.8% | NEW |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116K | $4.4T | 4.2% | NEW |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 99K | $4.1T | 3.9% | NEW |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39K | $4.0T | 3.8% | NEW |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 66K | $3.9T | 3.8% | NEW |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | 34K | $3.8T | 3.6% | NEW |
| 8 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 79K | $3.1T | 3.0% | NEW |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 60K | $3.1T | 3.0% | NEW |
| 10 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30K | $2.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARES SIGNAL
AC read
Ares Financial Consulting, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed