Ares Financial Consulting, LLC

Q3 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
1,069
Total value ($000)
$144,552
Net value change ($000)
+5,167 (3.7%)
New positions
21
Sold out positions
84
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 4,905 NEW
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 2,985 NEW
USFR 2,544 34.1%
FRDM 847 40.1%
DFIC 811 30.9%
NVDA 738 16.2%
MSFT 734 38.7%
GLDM 623 77.8%
VOO 548 65.5%
AAPL 517 18.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -4,973 -100.0%
DFAC -2,953 -100.0%
DFAI -684 -16.5%
VXUS -510 -18.6%
VTI -401 -2.4%
AVUS -304 -7.6%
DFIV -301 -47.8%
TSLA -278 -28.7%
DFAS -249 -100.0%
BND -199 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type