Ares Financial Consulting, LLC ETF holdings
Calabasas, CA
Reported $88.2M in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.2M
ETFs held
140
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
63.3%
of $139.4M
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.6M | 44,884 | +692 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $7.5M | 148,386 | −8,537 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.0M | 71,147 | +424 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $4.5M | 108,404 | +3,896 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.2M | 100,765 | −6,717 shares |
| AVUS | Avantis US Equity ETF | $4.0M | 31,348 | −2,899 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $3.9M | 38,081 | +2,955 shares |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3.5M | 68,277 | +11,084 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $3.0M | 66,568 | −5,068 shares |
| VXUS | Vanguard Total International Stock ETF | $2.7M | 32,037 | +288 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ares Financial Consulting, LLC own?
Ares Financial Consulting, LLC reported 140 ETF positions worth $88.2M in its Form 13F for June 30, 2026. The largest was VTI, at $16.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.