ARES FINANCIAL CONSULTING, LLC

PrivateCIK: 2106717
Location

CALABASAS, CA

1132
Positions
$139.39M
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$139.39M1132 positions
ETF$88.20M63.3%
STOCK$47.80M34.3%
ADR$1.95M1.4%
REIT$1.41M1.0%
CEF$23.6K0.0%

Portfolio Concentration

Top 320.8%4–1020.0%11–2521.4%Rest37.7%TOP 1040.9%0%100%
Top 3$29.05M20.8%
4–10$27.94M20.0%
11–25$29.83M21.4%
Rest$52.56M37.7%

Top 3 weight

20.8%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1132
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares44.88K
TypeSH
Market value$16.61M
11.92%
Sole
44.88K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
ETF
Shares148.39K
TypeSH
Market value$7.47M
5.36%
Sole
148.39K
Shared
0.00
None
0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares71.15K
TypeSH
Market value$4.97M
3.57%
Sole
71.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares22.82K
TypeSH
Market value$4.57M
3.28%
Sole
22.82K
Shared
0.00
None
0.00

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares108.40K
TypeSH
Market value$4.47M
3.21%
Sole
108.40K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares100.77K
TypeSH
Market value$4.16M
2.98%
Sole
100.76K
Shared
0.00
None
0.00

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares31.35K
TypeSH
Market value$4.02M
2.88%
Sole
31.35K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
ETF
Shares38.08K
TypeSH
Market value$3.89M
2.79%
Sole
38.08K
Shared
0.00
None
0.00

PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

SOLE
ETF
Shares68.28K
TypeSH
Market value$3.46M
2.48%
Sole
68.28K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares9.58K
TypeSH
Market value$3.38M
2.43%
Sole
9.57K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares66.57K
TypeSH
Market value$2.95M
2.12%
Sole
66.57K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares9.49K
TypeSH
Market value$2.75M
1.97%
Sole
9.49K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares32.04K
TypeSH
Market value$2.74M
1.96%
Sole
32.04K
Shared
0.00
None
0.00

SABA CLOSED END FUNDS ETF

SOLE
ETF
Shares105.93K
TypeSH
Market value$2.72M
1.95%
Sole
105.93K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE
ETF
Shares70.52K
TypeSH
Market value$2.63M
1.89%
Sole
70.52K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares5.95K
TypeSH
Market value$2.12M
1.52%
Sole
5.95K
Shared
0.00
None
0.00

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares28.95K
TypeSH
Market value$2.11M
1.51%
Sole
28.95K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares11.59K
TypeSH
Market value$1.90M
1.37%
Sole
11.59K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares5.09K
TypeSH
Market value$1.90M
1.36%
Sole
5.09K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares2.16K
TypeSH
Market value$1.59M
1.14%
Sole
2.16K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares23.95K
TypeSH
Market value$1.41M
1.01%
Sole
23.95K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares7.42K
TypeSH
Market value$1.41M
1.01%
Sole
7.42K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares5.28K
TypeSH
Market value$1.26M
0.90%
Sole
5.28K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares24.45K
TypeSH
Market value$1.23M
0.88%
Sole
24.44K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares3.67K
TypeSH
Market value$1.11M
0.80%
Sole
3.67K
Shared
0.00
None
0.00
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