Ares Financial Consulting, LLC 13F 持仓 · 2026年Q2

Ares Financial Consulting 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,132 只证券，申报市值合计 1.39 亿美元。前几大持仓：VTI（11.92%）、USFR（5.36%）、DFAT（3.57%）。本季前 25 大持仓中：增持 15 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16.6M	11.92%	44,884	增持
2	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7.5M	5.36%	148,386	减持
3	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$5.0M	3.57%	71,147	增持
4	NVDA	NVIDIA CORPORATION COM	$4.6M	3.28%	22,819	增持
5	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$4.5M	3.21%	108,404	增持
6	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.2M	2.98%	100,765	减持
7	AVUS	AVANTIS U.S. EQUITY ETF	$4.0M	2.88%	31,348	减持
8	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3.9M	2.79%	38,081	增持
9	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$3.5M	2.48%	68,277	增持
10	GOOG	ALPHABET INC CAP STK CL C	$3.4M	2.43%	9,576	减持
11	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$3.0M	2.12%	66,568	减持
12	AAPL	APPLE INC COM	$2.7M	1.97%	9,486	增持
13	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	1.96%	32,037	增持
14	CEFS	SABA CLOSED END FUNDS ETF	$2.7M	1.95%	105,934	减持
15	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.6M	1.89%	70,517	增持
16	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	1.52%	5,945	减持
17	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.1M	1.51%	28,953	增持
18	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	1.37%	11,588	增持
19	MSFT	MICROSOFT CORP COM	$1.9M	1.36%	5,088	减持
20	QQQ	INVESCO QQQ TRUST SERIES I	$1.6M	1.14%	2,158	增持
21	RTX	RTX CORPORATION COM	$1.4M	1.01%	7,423	增持
22	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.4M	1.01%	23,953	减持
23	AMZN	AMAZON COM INC COM	$1.3M	0.90%	5,281	增持
24	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.2M	0.88%	24,445	减持
25	QQQM	INVESCO NASDAQ 100 ETF	$1.1M	0.80%	3,673	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR