Institutional Fund
Ares Financial Consulting, LLC
Calabasas, CACIK 21067172 filings on record
Portfolio Value
$127.28M
Q1 2026
Holdings
1,066
Reported positions
New Buys
198
Opened this quarter
QoQ Change
+21.2%
from $104.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.2%
- Wisdomtree Tr6.2%
- Dimensional ETF Trust3.5%
- Dimensional ETF Trust3.4%
- Dimensional ETF Trust3.3%
- Nvidia Corporation3.1%
- Other69.2%
Portfolio Holdings
1,066 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 44.2K | $14.28M | 11.2% | +3.4K | Added |
| 2 | Wisdomtree Tr | 156.9K | $7.90M | 6.2% | +14.1K | Added |
| 3 | Dimensional ETF Trust | 70.7K | $4.43M | 3.5% | +4.4K | Added |
| 4 | Dimensional ETF Trust | 104.5K | $4.36M | 3.4% | +5.3K | Added |
| 5 | Dimensional ETF Trust | 107.5K | $4.25M | 3.3% | −9.0K | Reduced |
| 6 | Nvidia Corporation | 22.5K | $3.95M | 3.1% | +12.9K | Added |
| 7 | American Centy ETF Tr | 34.2K | $3.83M | 3.0% | +123 | Added |
| 8 | Ishares Tr | 35.1K | $3.62M | 2.8% | −3.8K | Reduced |
| 9 | Pimco ETF Tr | 57.2K | $2.92M | 2.3% | −2.7K | Reduced |
| 10 | Alphabet Inc | 9.6K | $2.84M | 2.2% | +7.9K | Added |
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