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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.05%
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Industrials 4.08%
3 Financials 4.04%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.7M 13.02%
+40,772
New +$13.6M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.18M 6.84%
+142,775
New +$7.19M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.44M 4.23%
+116,444
New +$4.32M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.12M 3.93%
+99,250
New +$4.18M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.99M 3.8%
+38,938
New +$4.01M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.95M 3.76%
+66,276
New +$3.87M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$3.81M 3.63%
+34,124
New +$3.76M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.12M 2.97%
+78,834
New +$3.08M
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$3.1M 2.95%
+59,941
New +$3.18M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$158B
$2.23M 2.13%
+29,613
New +$2.21M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.85M 1.76%
+30,795
New +$1.85M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$1.8M 1.71%
+9,628
New +$1.79M
AAPL icon
13
Apple
AAPL
$4.54T
$1.79M 1.7%
+6,578
New +$1.77M
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.76M 1.67%
+3,632
New +$1.82M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.65M 1.57%
+47,829
New +$1.6M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.4M 1.34%
+29,963
New +$1.39M
RTX icon
17
RTX Corp
RTX
$300B
$1.28M 1.22%
+6,970
New +$1.21M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$1.21M 1.16%
+1,976
New +$1.21M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.19M 1.14%
+8,029
New +$1.18M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 1.04%
+22,089
New +$1.1M
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.02M 0.97%
+23,891
New +$1.02M
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$973K 0.93%
+34,670
New +$989K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$101B
$927K 0.88%
+3,665
New +$926K
HTGC icon
24
Hercules Capital
HTGC
$3.12B
$898K 0.86%
+47,730
New +$861K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$898K 0.86%
+17,515
New +$837K
1
2 3 4 5

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Ares Financial Consulting's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ares Financial Consulting, which disclosed 895 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Financials.

  • Ares Financial Consulting's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
  • Ares Financial Consulting's ten largest holdings make up 47% of its $105M portfolio in Q4 2025.
  • Ares Financial Consulting disclosed 895 positions in Q4 2025, its first 13F filing on record.

Based on Ares Financial Consulting's 13F filing for Q4 2025, filed 30 Jan 2026.