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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
+$897K
Cap. Flow %
0.64%
Top 10 Hldgs %
40.89%
Holding
1,171
New
105
Increased
235
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$567K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$261K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$443K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$430K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$357K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 4.91%
3 Industrials 4.54%
4 Financials 3.59%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.09M 0.78%
21,124
-8,847
-30% -$443K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1M 0.72%
23,791
– –
TSLA icon
28
Tesla
TSLA
$1.27T
$967K 0.69%
2,300
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K 0.63%
15,111
+2,424
+19% +$141K
AMD icon
30
Advanced Micro Devices
AMD
$786B
$872K 0.63%
1,501
+1
+0.1% +$410
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$837K 0.6%
1,219
+44
+4% +$29.3K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.86B
$806K 0.58%
27,805
+1,939
+7% +$55.5K
NOC icon
33
Northrop Grumman
NOC
$79.2B
$803K 0.58%
1,576
-24
-2% -$13.8K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$28.9B
$801K 0.57%
10,081
+2,491
+33% +$222K
WMT icon
35
Walmart Inc
WMT
$894B
$740K 0.53%
6,535
+1
+0% +$124
AVGO icon
36
Broadcom
AVGO
$1.99T
$717K 0.51%
1,897
– –
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$690K 0.5%
22,547
-8,582
-28% -$264K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.5B
$630K 0.45%
11,666
+153
+1% +$8.41K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$615K 0.44%
8,635
+95
+1% +$6.62K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$610K 0.44%
16,570
+172
+1% +$6.32K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$609K 0.44%
813
+2
+0.2% +$1.46K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$607K 0.44%
813
+492
+153% +$357K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$603K 0.43%
1,070
+25
+2% +$15.3K
JPM icon
44
JPMorgan Chase
JPM
$955B
$554K 0.4%
1,693
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$552K 0.4%
1,103
+17
+2% +$8.17K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$547K 0.39%
20,654
+211
+1% +$5.63K
PFE icon
47
Pfizer
PFE
$147B
$538K 0.39%
22,342
-43
-0.2% -$1.13K
CVX icon
48
Chevron
CVX
$371B
$536K 0.38%
3,231
+25
+0.8% +$4.65K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.5B
$535K 0.38%
5,995
+353
+6% +$31.7K
XOM icon
50
ExxonMobil
XOM
$628B
$468K 0.34%
3,422
– –
1
2
3 4 5

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Ares Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Financial Consulting held 1,171 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting's Q2 2026 filing shows 105 new, 235 increased, 84 reduced and 39 closed positions. Its largest new stake was AstraZeneca: 486 shares worth $92.2K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Ares Financial Consulting's largest Q2 2026 buy was AstraZeneca: 486 shares worth $92.2K.
  • Ares Financial Consulting added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $567K increase.
  • Ares Financial Consulting's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $443K.
  • Ares Financial Consulting fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $203K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $139M portfolio in Q2 2026.
  • Ares Financial Consulting opened 105 new positions and closed 39 in Q2 2026.
  • Ares Financial Consulting's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.