Financial Consulate, Inc Top Holdings and 13F Report (2025) About Financial Consulate, IncInvestment ActivityFinancial Consulate, Inc has $396.16 million in total holdings as of March 31, 2025.Financial Consulate, Inc owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About 11.08% of the portfolio was sold this quarter.This quarter, Financial Consulate, Inc has purchased 31 new stocks and bought additional shares in 13 stocks.Financial Consulate, Inc sold shares of 8 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $90,923,794PIMCO RAFI Dynamic Multi-Factor International Equity ETF $59,198,721Schwab Fundamental U.S. Broad Market Index ETF $37,667,649Schwab International Equity ETF $36,898,525Dimensional US High Profitability ETF $29,647,608 Largest New Holdings this Quarter 25434V500 - Dimensional U.S. Small Cap ETF $21,190,285 Holding25434V609 - Dimensional U.S. Targeted Value ETF $6,994,139 Holding68235B208 - 180 Degree Capital $1,487,917 Holding25402DAB8 - DIGITALOCEAN HLDGS INC $806,223 Holding922908769 - Vanguard Total Stock Market ETF $630,727 Holding Largest Purchases this Quarter Dimensional U.S. Small Cap ETF 354,649 shares (about $21.19M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 654,975 shares (about $20.94M)Schwab US Large-Cap ETF 360,433 shares (about $7.96M)Dimensional U.S. Targeted Value ETF 135,835 shares (about $6.99M)180 Degree Capital 374,790 shares (about $1.49M) Largest Sales this Quarter Schwab International Equity ETF 844,364 shares (about $16.70M)Dimensional US High Profitability ETF 116,377 shares (about $3.86M)iShares Core U.S. Aggregate Bond ETF 4,045 shares (about $400.13K)iShares Core S&P 500 ETF 384 shares (about $215.75K)T. Rowe Price Capital Appreciation Equity ETF 4,222 shares (about $136.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Consulate, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$90,923,794$7,958,362 ▲9.6%4,117,92523.0%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$59,198,721$20,938,770 ▲54.7%1,851,76514.9%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$37,667,649$96,987 ▼-0.3%1,637,0129.5%ETFSCHFSchwab International Equity ETF$36,898,525$16,701,521 ▼-31.2%1,865,4469.3%ETFDUHPDimensional US High Profitability ETF$29,647,608$3,856,734 ▼-11.5%894,6177.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$22,363,584$662,423 ▲3.1%448,1685.6%ManufacturingSCHDSchwab US Dividend Equity ETF$21,782,222$68,111 ▲0.3%779,0495.5%ETFDFASDimensional U.S. Small Cap ETF$21,190,285$21,190,285 ▲New Holding354,6495.3%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$17,645,042$758,519 ▲4.5%332,8634.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$16,795,061$136,286 ▼-0.8%520,2934.2%ETFGMFSPDR S&P Emerging Asia Pacific ETF$10,067,475$385,849 ▲4.0%87,0422.5%ETFDFATDimensional U.S. Targeted Value ETF$6,994,139$6,994,139 ▲New Holding135,8351.8%ETFPULSPGIM Ultra Short Bond ETF$5,839,496$11,438 ▼-0.2%117,4241.5%ETFVOOVanguard S&P 500 ETF$3,038,004$80,678 ▲2.7%5,9120.8%ETFSCHBSchwab US Broad Market ETF$2,624,390$6,760 ▲0.3%121,8950.7%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,460,426$43,195 ▲1.8%39,4170.6%ETFIVViShares Core S&P 500 ETF$2,249,657$215,751 ▼-8.8%4,0040.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,226,636$80,198 ▼-3.5%89,5670.6%ETFTURN180 Degree Capital$1,487,917$1,487,917 ▲New Holding374,7900.4%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$1,457,017$31,725 ▲2.2%58,1880.4%ETFDIGITALOCEAN HLDGS INC$806,223$806,223 ▲New Holding864,0000.2%NOTE 12/0VTIVanguard Total Stock Market ETF$630,727$630,727 ▲New Holding2,2950.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$595,796$400,132 ▼-40.2%6,0230.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$560,230$498 ▲0.1%21,3830.1%ETFBNDXVanguard Total International Bond ETF$513,880$23,336 ▲4.8%10,5260.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$497,060$41,873 ▲9.2%21,4620.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$0$9,413,599 ▼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$5,677,852 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,719,185 ▼-100.0%00.0%Computer and TechnologyVGTVanguard Information Technology ETF$0$1,232,408 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$1,138,545 ▼-100.0%00.0%ETFCWISPDR MSCI ACWI ex-US ETF$0$1,046,373 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$678,439 ▼-100.0%00.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$0$587,642 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$466,235 ▼-100.0%00.0%ETFVISVanguard Industrials ETF$0$415,675 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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