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Stock research / United States / Funds / Ares Financial Consulting, LLC

Ares Financial Consulting, LLC

CIK 2106717 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Ares Financial Consulting, LLC reported 1,069 US-listed holdings worth $144.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: VG Totl STK Vprs (11.2%), Wisdomtree Trust (6.9%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 21 positions, added to 208, trimmed 75 and sold out of 84.

Reported holdings$144.6M+3.7% on Q2 2026
Positions1,069-63 on Q2 2026
The largest ten41.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
VTI11.2%USFR6.9%NVDA3.7%Dfa3.4%DFIP3.3%STIP2.7%AVUS2.6%LTPZ2.5%DFAI2.4%DFIC2.4%GOOG2.3%AAPL2.3%DFACZZZZ2.1%FRDM2.0%1,055 more50.3%

The 14 largest of its 1,069 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $105.0 million in 895 positions$105MQ4 25Q1 2026: $127.3 million in 1,066 positions$127MQ1 26Q2 2026: $139.4 million in 1,132 positions$139MQ2 26Q3 2026: $144.6 million in 1,069 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 208Held 765Trimmed 75Sold out 84
Opened: 21Added: 208Held: 765Trimmed: 75Sold out: 84

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$4.9 million
  2. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$3.0 million
  3. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$234,360
  4. ONEOK Inc. OKE$12,791
  5. iShares MSCI Emer Small EEMS$10,179
  6. American Century ETF Trust AVDV$9,013
  7. HSBC Holdings plc HSBC$6,554
  8. NatWest Group plc NWG$5,917

and 13 more in the table below

Added to 208

  1. Wisdomtree Trust USFR+50,355 shares · +34%
  2. Ea Series Trust FRDM+13,331 shares · +46%
  3. Dimensional ETF Trust DFIC+20,885 shares · +30%
  4. SPDR Gold MiniShares GLDM+7,249 shares · +72%
  5. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ+11,888 shares · +17%
  6. Vanguard S&P 500 VOO+757 shares · +62%
  7. Dimensional ETF Trust DFIP+11,908 shares · +11%
  8. Vanguard Scottsdale FDS VGIT+6,027 shares · +25%

and 200 more in the table below

Trimmed 75

  1. Dimensional ETF Trust DFAI-16,925 shares · -17%
  2. VG Totl STK Vprs VTI-1,575 shares · -4%
  3. Vanguard Star FDS VXUS-5,798 shares · -18%
  4. Dimensional ETF Trust DFIV-5,783 shares · -50%
  5. American Centy ETF Trust AVUS-2,374 shares · -8%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP-3,282 shares · -13%
  7. Schwab Strategic Trust SCHF-5,133 shares · -61%
  8. Tesla, Inc. TSLA-358 shares · -16%

and 67 more in the table below

Sold out of 84

  1. Dimensional ETF Trust DFAT$5.0 million last quarter
  2. Dimensional ETF Trust DFAC$3.0 million last quarter
  3. Dimensional ETF Trust DFAS$248,740 last quarter
  4. Vanguard Total Bond Market ETF BND$198,887 last quarter
  5. Dimensional ETF Trust DCOR$133,925 last quarter
  6. iShares Trust CMF$54,043 last quarter
  7. Rigetti Computing Inc. RGTI$19,571 last quarter
  8. Vanguard Intermediate-Term Corp. VCIT$19,257 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI43.3K$16.2 million11.21%-1.6K
Wisdomtree Trust USFR198.7K$10.0 million6.93%+50.4K
NVIDIA Corp. NVDA23.2K$5.3 million3.67%+404
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val73.8K$4.9 million3.39%new
Dimensional ETF Trust DFIP120.3K$4.7 million3.25%+11.9K
iShares Trust STIP39.8K$4.0 million2.74%+1.7K
American Centy ETF Trust AVUS29.0K$3.7 million2.57%-2.4K
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ80.2K$3.6 million2.50%+11.9K
Dimensional ETF Trust DFAI83.8K$3.5 million2.40%-16.9K
Dimensional ETF Trust DFIC91.4K$3.4 million2.38%+20.9K
Alphabet Inc. GOOG9.7K$3.3 million2.28%+90
Apple Inc. AAPL9.8K$3.3 million2.26%+308
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ67.1K$3.0 million2.06%new
Ea Series Trust FRDM42.3K$3.0 million2.05%+13.3K
Exchange Listed FDS Trust CEFS107.5K$2.6 million1.82%+1.6K
Microsoft Corp. MSFT5.1K$2.6 million1.82%+44
Vanguard Star FDS VXUS26.2K$2.2 million1.54%-5.8K
Alphabet Inc. GOOGL6.2K$2.1 million1.47%+248
iShares Trust ITOT11.6K$1.9 million1.33%+15
Vanguard Scottsdale FDS VGIT30.0K$1.7 million1.18%+6.0K
Invesco QQQ Trust QQQ2.2K$1.6 million1.11%+9
SPDR Gold MiniShares GLDM17.3K$1.4 million0.99%+7.2K
RTX Corp. RTX7.5K$1.4 million0.96%+63
Vanguard S&P 500 VOO2.0K$1.4 million0.96%+757
Amazon.com Inc. AMZN5.5K$1.4 million0.96%+261
Invesco Exch Traded FD Trust II QQQM3.7K$1.1 million0.77%+3
Vanguard Short Term Government VGSH19.3K$1.1 million0.77%+4.2K
Dimensional ETF Trust DFAU20.2K$1.1 million0.73%-960
Vanguard Shrt-Term Infl-Prot Se VTIP21.2K$1.0 million0.72%-3.3K
Dimensional ETF Trust DFGR37.2K$1.0 million0.70%+9.4K
Dimensional ETF Trust DFCF23.8K$954,4950.66%no change
Advanced Micro Devices Inc. AMD1.5K$921,8000.64%+6
Meta Platforms, Inc. META1.1K$799,4800.55%+32
Northrop Grumman Corp. NOC1.6K$767,5590.53%+12
Broadcom Inc. AVGO2.0K$702,4930.49%+103
Tesla, Inc. TSLA1.9K$689,0410.48%-358
Walmart Inc. WMT6.6K$684,1570.47%+49
Chevron Corp. CVX3.3K$679,7080.47%+97
Litman Gregory FDS Trust DBMF19.9K$648,3070.45%-2.6K
Pfizer Inc. PFE22.5K$641,7730.44%+161
iShares Core S&P 500 ETF IVV821$629,0600.44%+8
SPDR S&P 500 SPY815$621,7390.43%+2
Dimensional ETF Trust DFAX16.7K$617,0490.43%+98
Vanguard Ftse Developed Markets VEA8.5K$599,6290.41%-143
ExxonMobil Holdings Corp. XOM3.5K$574,9960.40%+111
JPMorgan Chase & Co. JPM1.7K$560,3200.39%+1
Berkshire Hathaway Inc. Class B BRKB1.1K$551,5100.38%+5
American Century ETF Trust AVDE6.0K$542,1450.38%+21
Schwab Strategic Trust SCHP21.0K$527,1460.36%+323
Johnson & Johnson JNJ1.8K$489,3210.34%+49
Costco Wholesale Corp. COST494$449,9970.31%+5
Eli Lilly & Co. LLY388$449,1360.31%+9
Procter & Gamble Co. PG2.9K$423,1710.29%-30
Vanguard Large Cap ETF VV1.1K$395,8310.27%no change
ASML Holding N.V. ASML213$385,8860.27%+9
Public Storage PSA1.3K$371,9350.26%-3
Altria Group, Inc. MO5.5K$371,7780.26%+15
American Centy ETF Trust AVEE4.9K$333,4330.23%+2.4K
Visa Inc. V926$332,8280.23%+11
Dimensional ETF Trust DFIV5.9K$328,6250.23%-5.8K
Micron Technology Inc. MU302$321,6650.22%+27
Vanguard Mid Cap Value ETF VOE1.6K$318,9210.22%no change
iShares Barclays Tips Bond TIP3.0K$312,4730.22%no change
McDonald's Corp. MCD1.3K$306,4420.21%-20
United Parcel Service Inc. UPS3.2K$295,7900.20%-443
Vanguard Small Cap Value ETF VBR1.2K$285,8100.20%no change
AT&T Inc. T11.4K$277,7890.19%+50
iShares Trust IWF2.2K$269,7620.19%+2
Targa Resources Corp. TRGP966$261,1190.18%no change
AbbVie Inc. ABBV993$259,8250.18%+13
iShares Trust GOVT11.3K$247,0360.17%-4.4K
Cisco Systems, Inc. CSCO2.3K$245,3910.17%+28
Dfa Invt Dimensions Group Inc. U.s. SML CP Port3.0K$234,3600.16%new
Vanguard Specialized Funds VIG1.0K$234,1280.16%+4
American Centy ETF Trust AVIG5.6K$222,0020.15%no change
Select Sector SPDR Trust XLE3.5K$217,1490.15%+14
Johnson Controls International plc JCI1.5K$216,7030.15%+17
Vanguard World FD EDV3.6K$198,6650.14%-252
Uscf ETF Trust SDCI6.2K$193,5020.13%+2.0K
Carrier Global Corp. CARR3.5K$193,3270.13%+34
Oracle Corp. ORCL1.4K$189,7950.13%-27
Realty Income Corp. O3.5K$188,7270.13%+23
Home Depot, Inc. HD649$184,7760.13%+40
Lam Research Corp. LRCX551$181,0090.13%+21
Vanguard Small Cap ETF VB630$179,2290.12%no change
Grayscale Bitcoin Mini Trust Et BTC4.8K$177,5080.12%+1.5K
Vanguard BD Index FDS BSV2.3K$175,7200.12%no change
Schwab Strategic Trust SCHB156.0K$172,4750.12%+1
iShares Russell 1000 Value Inde IWD686$170,0910.12%+2
American Express Co. AXP555$168,7760.12%+80
Thermo Fisher Scientific Inc. TMO248$167,4180.12%no change
Sandisk Corp. SNDK95$165,2900.11%+2
UnitedHealth Group Inc. UNH448$164,4300.11%+29
American Centy ETF Trust AVRE3.7K$163,9370.11%-2.4K
Coca-Cola Co. KO1.9K$162,8000.11%+102
Charles Schwab Corp. SCHW1.7K$161,9020.11%+25
Taiwan Semiconductor Manufacturing Company Limited TSM352$160,5790.11%+35
Applied Materials Inc. AMAT314$160,5730.11%+14
Texas Instruments Inc. TXN568$159,1890.11%+14
Coinbase Global, Inc. COIN849$158,2620.11%+20
Caterpillar Inc. CAT193$156,4820.11%+35
Marathon Petroleum Corp. MPC394$155,9820.11%no change
Paychex Inc. PAYX1.6K$154,6450.11%no change
Merck & Co., Inc. MRK1.1K$154,4650.11%+33
Dimensional ETF Trust DFUV2.7K$150,0580.10%+5
Sumitomo Mitsui Financial Group, Inc. SMFG5.8K$149,4230.10%no change
Intuitive Surgical Inc. ISRG365$148,4200.10%-9
Kimberly Clark Corp. KMB1.5K$148,2080.10%no change
Dimensional ETF Trust DFEV3.5K$147,5520.10%-1.0K
International Business Machines Corp. IBM668$146,9130.10%+11
Palo Alto Networks Inc. PANW369$146,6070.10%+7
Intel Corp. INTC1.2K$145,1180.10%+62
3M Co. MMM876$143,7950.10%no change
iShares Trust SGOV1.4K$138,4350.10%no change
Bank of America Corp. BAC2.5K$135,7260.09%+42
Morgan Stanley MS717$134,8530.09%+123
Amgen Inc. AMGN318$134,0650.09%+8
Union Pacific Corp. UNP476$129,5340.09%no change
Travelers Companies, Inc. TRV361$128,8540.09%+7
Vertex Pharmaceuticals Inc. VRTX245$128,0880.09%no change
Vanguard Mid Cap Index ETF VO1.6K$126,7270.09%no change
KLA Corp. KLAC650$126,6500.09%+19
American Century ETF Trust AVEM1.3K$124,7870.09%+9
iShares Trust IWC670$123,8500.09%+1
Welltower Inc. WELL534$122,9480.09%-11
iShares Trust IWN581$121,7310.08%+2
Vanguard California Tax-Exempt Bond ETF VTEC1.3K$120,3110.08%+10
Allstate Corp. ALL541$120,1050.08%+16
Palantir Technologies Inc. PLTR635$118,7770.08%+32
iShares Trust EEM1.8K$118,5960.08%no change
Wells Fargo & Company WFC1.5K$117,1560.08%+2
Philip Morris International Inc. PM610$116,4000.08%+16
Casey's General Stores, Inc. CASY189$114,9990.08%no change
TJX Companies Inc. TJX850$112,4940.08%no change
Starbucks Corp. SBUX1.2K$111,7180.08%+48
Vaneck Merk Gold ETF OUNZ2.8K$110,2230.08%+61
Dillards Inc. DDS164$109,8780.08%no change
Walt Disney Co. DIS1.0K$109,2750.08%+1
Booking Holdings Inc. BKNG668$108,8240.08%no change
Qualcomm Inc. QCOM588$108,1310.07%+30
Otis Worldwide Corp. OTIS1.7K$106,6700.07%no change
General Electric Co. GE326$101,6930.07%+10
Netflix Inc. NFLX1.4K$100,7520.07%-13
Mastercard Inc. MA175$96,7160.07%+19
Motorola Solutions, Inc. MSI216$96,3080.07%no change
Twist Bioscience Corp. TWST497$96,0400.07%no change
Applied Industrial Technologies Inc. AIT283$94,0380.07%no change
Goldman Sachs Group Inc. GS103$92,8750.06%-1
Schwab Strategic Trust SCHF3.3K$91,5770.06%-5.1K
SPDR S&P Dividend ETF SDY624$91,3840.06%+4
Southern Co. SO1.1K$91,1790.06%no change
Woodward, Inc. WWD275$90,3620.06%no change
iShares Trust AGG945$89,3400.06%no change
Gilead Sciences, Inc. GILD594$88,5360.06%-2
Republic Services, Inc. RSG421$88,3550.06%no change
Select Sector SPDR Trust XLU2.2K$87,9510.06%+17
Dimensional ETF Trust DFEM2.2K$87,1390.06%-631
Wesco International Inc. WCC237$85,2230.06%no change
Vanguard Short-Term Corp. BD Idx VCSH1.1K$84,3340.06%+13
Teekay Tankers Ltd - US TNK868$84,2480.06%no change
Barclays plc BCS3.4K$83,3670.06%+252
NextEra Energy Inc. NEE1.1K$82,2500.06%no change
Sony Group Corporation SONY3.5K$82,0020.06%no change
Devon Energy Corp. DVN1.8K$80,5700.06%no change
Vanguard Scottsdale FDS VGLT1.6K$79,0630.05%+19
AstraZeneca PLC AZN486$78,4740.05%no change
National Fuel Gas Co. NFG1.0K$78,1360.05%no change
iShares Trust EFG647$77,5540.05%no change
Valero Energy Corp. VLO199$77,1340.05%+1
iShares Trust EFV967$76,5180.05%no change
Boeing Co. BA409$76,0940.05%+21
Weyerhaeuser Co. WY3.9K$74,4090.05%no change
Medtronic plc MDT839$72,4210.05%+14
Golar LNG Ltd GLNG1.5K$71,1850.05%no change
Fortinet, Inc. FTNT392$70,0740.05%+16
Agilysys Inc. AGYS720$69,8980.05%no change
Shell plc SHEL733$69,6290.05%-14
Oscar Health Inc. Class A OSCR2.2K$69,1740.05%no change
Hewlett Packard Enterprise Co. HPE1.1K$69,1290.05%+48
Corning Inc. GLW449$69,0380.05%+5
Northwest Pipe Co. NWPX661$68,1030.05%no change
Metlife Inc. MET721$67,8890.05%no change
PepsiCo Inc. PEP533$67,5420.05%+22
UBS Group AG UBS1.4K$66,7080.05%+256
CVS Health Corp. CVS778$66,6860.05%+26
Nucor Corp. NUE285$66,5940.05%+10
American Centy ETF Trust AVUV563$66,3050.05%no change
Abbott Laboratories ABT666$65,7880.05%+95
Accenture plc ACN357$65,4630.05%+14
Curtiss Wright Corp. CW120$65,2580.05%no change
Novartis AG NVS457$65,1540.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX431$65,0210.04%+21
Elevance Health, Inc. ELV167$64,7450.04%+2
Capital One Financial Corp. COF331$63,9060.04%+12
GE Vernova Inc. GEV67$63,7750.04%+4
Vanguard Value ETF VTV293$63,3910.04%no change
Toyota Motor Corp. TM341$62,4370.04%+39
First Citizens BancShares Inc FCNCA30$61,8060.04%no change
Reliance, Inc. RS160$61,5600.04%no change
Analog Devices Inc. ADI155$61,4900.04%+8
SPDR Ser Trust RWR583$61,1940.04%+5
ConocoPhillips COP488$61,1070.04%+20
F5, Inc. FFIV137$60,9900.04%no change
Prologis, Inc. PLD469$60,8810.04%no change
Eaton Corp. plc ETN139$59,7210.04%-1
Banco Bilbao Vizcaya Argentaria, S.A. BBVA2.1K$59,6980.04%no change
Linde plc LIN125$59,5360.04%no change
Marsh & McLennan Companies, Inc. MRSH344$58,7310.04%no change
Rocket Lab Corp. RKLB839$58,4830.04%no change
Paccar Inc. PCAR531$58,3550.04%no change
Progressive Corp. PGR280$58,1090.04%no change
Deutsche Bank A G DB1.6K$57,4240.04%no change
West Pharmaceutical Services Inc. WST153$56,7260.04%-10
Novo Nordisk A/S NVO1.5K$56,4860.04%+220
ORIX Corporation IX1.5K$56,1880.04%no change
Arista Networks, Inc. ANET275$55,9870.04%+15
Semtech Corp. SMTC313$55,8240.04%no change
Frontline PLC FRO1.1K$55,5770.04%no change
Bristol-Myers Squibb Co. BMY888$55,4110.04%+59
Veeva Systems Inc. VEEV194$55,3770.04%no change
Casella Waste Systems Inc. CWST685$55,0400.04%no change
Southern Copper Corp. SCCO269$54,5100.04%+3
American Tower Corp. AMT330$54,0360.04%+18
Financial Select Sector SPDR ETF XLF1.0K$53,4000.04%no change
Regeneron Pharmaceuticals, Inc. REGN70$53,1080.04%-1
Freeport-McMoRan Inc. FCX758$53,0600.04%+357
CME Group Inc. CME202$52,9200.04%no change
BlackRock, Inc. BLK50$52,9150.04%+8
Cigna Group CI194$52,7350.04%no change
STMicroelectronics N.V. STM982$52,4000.04%no change
Adobe Inc. ADBE218$52,3070.04%+45
United Rentals, Inc. URI52$52,0960.04%no change
State Street Corp. STT297$51,8530.04%+13
CrowdStrike Holdings, Inc. CRWD192$50,8320.04%+16
Prudential Financial Inc. PRU447$50,7700.04%no change
Air Products & Chemicals, Inc. APD182$50,6380.04%no change
Dimensional ETF Trust DISV1.2K$50,5440.03%+7
Par Pacific Holdings, Inc. PARR617$50,3600.03%no change
Skywest Inc. SKYW519$50,3010.03%no change
Vanguard Ftse Emerging Markets VWO840$49,8490.03%+1
iShares Trust MTUM156$49,5880.03%no change
Citigroup Inc. C382$49,4610.03%+18
J.B. Hunt Transport Services, Inc. JBHT219$49,0670.03%no change
iShares Trust LQD475$48,4970.03%+6
Manhattan Associates Inc. MANH243$48,2840.03%no change
Salesforce, Inc. CRM209$47,9800.03%+2
PBF Energy Inc. PBF619$47,6380.03%no change
Wintrust Financial Corp. WTFC334$47,3680.03%no change
Verizon Communications Inc. VZ1.0K$47,2380.03%+52
iShares Trust IEI414$46,9640.03%no change
Kroger Co. KR798$46,7790.03%no change
SPDR Gold Trust GLD120$45,7010.03%no change
Automatic Data Processing Inc. ADP175$45,1610.03%no change
Equinix Inc. EQIX44$44,5100.03%no change
Marvell Technology, Inc. MRVL168$44,3870.03%+14
Trane Technologies plc TT98$44,2940.03%+45
General Dynamics Corp. GD133$44,1330.03%+7
Emcor Group, Inc. EME58$43,7600.03%no change
Ebay Inc. EBAY407$43,1620.03%no change
iShares Trust LRGF553$43,0350.03%+2
Howmet Aerospace Inc. HWM190$42,9740.03%+11
Williams Companies, Inc. WMB629$42,7530.03%no change
Cheesecake Factory Inc. CAKE406$42,7270.03%no change
Burlington Stores, Inc. BURL159$42,4830.03%no change
InterDigital, Inc. IDCC130$42,3890.03%no change
InterContinental Hotels Group PLC IHG263$42,2900.03%no change
McKesson Corp. MCK48$40,9830.03%-3
DHT Holdings Inc. DHT1.8K$40,4230.03%no change
Ingredion Inc. INGR420$40,2400.03%no change
Tractor Supply Co. TSCO1.3K$40,0820.03%no change
SouthState Bank Corp. SSB398$39,6250.03%no change
Emerson Electric Co. EMR255$39,5510.03%+16
Schwab Fundamental International Small Equity ETF FNDC789$39,3160.03%no change
Phillips 66 PSX153$39,0620.03%-4
Ferrari N.V. RACE98$38,4990.03%no change
International Paper Co. IP1.1K$37,9460.03%+170
Vaneck ETF Trust SMH62$37,7580.03%no change
Teledyne Technologies Inc. TDY62$37,6220.03%no change
Western Digital Corp. WDC82$37,3460.03%+2
Truist Financial Corp. TFC797$36,9010.03%no change
SAP SE SAP177$36,9010.03%no change
Unum Group UNM418$36,6710.03%no change
Monolithic Power Systems, Inc. MPWR27$36,3750.03%no change
Idex Corp. IEX156$35,5650.02%no change
Chubb Ltd. CB109$35,4520.02%no change
Alpha Metallurgical Resources, Inc. AMR210$35,3260.02%no change
RPM International Inc. RPM357$35,2250.02%no change
Cintas Corp. CTAS180$35,1110.02%+12
Danaher Corp. DHR158$35,0120.02%+55
Magnolia Oil & Gas Corp. MGY1.5K$34,8830.02%no change
Fifth Third Bancorp FITB679$34,3440.02%-72
WD-40 Co. WDFC170$34,3350.02%no change
Murphy Oil Corp. MUR923$34,1690.02%no change
Hyatt Hotels Corp. H215$34,0700.02%no change
J P Morgan Exchange Traded F BBJP430$33,7550.02%no change
Evergy, Inc. EVRG430$33,7290.02%no change
iShares Edge MSCI USA Quality F QUAL151$33,5580.02%no change
Dimensional ETF Trust DFAW406$33,4310.02%+273
WEX Inc. WEX198$33,4030.02%no change
Stryker Corp. SYK121$33,3220.02%-2
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 84 it sold out of are in the box above.