FINANCIAL CONSULATE, INC Portfolio Holdings - 13F Filings | 13F Fund Database
FINANCIAL CONSULATE, INC 13F Holdings
CIK 0001624510 · HUNT VALLEY, MD
As of Sep 30, 2025, FINANCIAL CONSULATE, INC reported
1,153 positions worth $691.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 5,133,075 |
|
35.2M19.56% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,976,255 | $74.6M | 10.80% |
| PIMCO EQUITY SER | MFDX | — | 1,625,269 | $60.4M | 8.74% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,814,057 | $42.2M | 6.11% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 1,179,624 | $35.9M | 5.19% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 1,223,305 | $31.5M | 4.55% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 416,923 | $28.5M | 4.13% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 493,122 | $25.0M | 3.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 788,071 | $21.5M | 3.11% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 364,147 | $20.6M | 2.97% |
| APPLE INC | AAPL | Technology | 78,624 | $20.0M | 2.90% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 456,491 |
7.2M | 2.49% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 250,418 |
2.5M | 1.80% |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 183,699 |
2.3M | 1.78% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 239,681 |
0.3M | 1.49% |
| SPDR INDEX SHS FDS | GMF | — | 64,606 | $9.0M | 1.30% |
| MICROSOFT CORP | MSFT | Technology | 16,190 | $8.4M | 1.21% |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 53,341 | $5.5M | 0.80% |
| PIMCO EQUITY SER | MFUS | — | 97,035 | $5.5M | 0.79% |
| NVIDIA CORP | NVDA | Technology | 28,534 | $5.3M | 0.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,022 | $3.7M | 0.53% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 120,210 | $3.1M | 0.45% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 40,326 | $3.0M | 0.44% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 14,638 | $2.9M | 0.43% |
| AMAZON.COM INC | AMZN | Equity | 12,322 | $2.7M | 0.39% |