Financial Consulate, Inc Top Holdings and 13F Report (2025) About Financial Consulate, IncInvestment ActivityFinancial Consulate, Inc has $506.51 million in total holdings as of June 30, 2025.Financial Consulate, Inc owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 19.73% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Financial Consulate, Inc has purchased 26 new stocks and bought additional shares in 11 stocks.Financial Consulate, Inc sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $114,944,786Dimensional US High Profitability ETF $66,647,790PIMCO RAFI Dynamic Multi-Factor International Equity ETF $58,496,344Schwab International Equity ETF $40,440,882Schwab Fundamental U.S. Broad Market ETF $34,119,349 Largest New Holdings this Quarter 25434V765 - Dimensional International High Profitability ETF $24,553,900 Holding808524755 - Schwab Fundamental International Equity ETF $7,517,150 Holding72202L363 - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $3,396,053 Holding92204A702 - Vanguard Information Technology ETF $1,325,897 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,218,060 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 979,618 shares (about $34.84M)Dimensional International High Profitability ETF 832,618 shares (about $24.55M)Schwab US Large-Cap ETF 585,217 shares (about $14.30M)Schwab Fundamental International Equity ETF 187,835 shares (about $7.52M)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 63,537 shares (about $3.40M) Largest Sales this Quarter PIMCO RAFI Dynamic Multi-Factor International Equity ETF 223,928 shares (about $8.05M)Schwab Fundamental U.S. Broad Market ETF 214,187 shares (about $5.14M)Dimensional U.S. Targeted Value ETF 71,518 shares (about $3.86M)Schwab International Equity ETF 35,542 shares (about $785.48K)T. Rowe Price Capital Appreciation Equity ETF 5,532 shares (about $195.17K) 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$114,944,786$14,302,703 ▲14.2%4,703,14222.7%ETFDUHPDimensional US High Profitability ETF$66,647,790$34,835,213 ▲109.5%1,874,23513.2%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$58,496,344$8,046,856 ▼-12.1%1,627,83711.5%ETFSCHFSchwab International Equity ETF$40,440,882$785,478 ▼-1.9%1,829,9048.0%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$34,119,349$5,136,205 ▼-13.1%1,422,8256.7%ETFDFASDimensional U.S. Small Cap ETF$25,335,272$2,740,610 ▲12.1%397,6665.0%ETFDIHPDimensional International High Profitability ETF$24,553,900$24,553,900 ▲New Holding832,6184.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$23,547,850$1,018,421 ▲4.5%468,4274.6%ManufacturingSCHDSchwab US Dividend Equity ETF$21,186,010$541,210 ▲2.6%799,4724.2%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$19,527,840$1,450,075 ▲8.0%359,5633.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$18,160,771$195,169 ▼-1.1%514,7613.6%ETFGMFSPDR S&P Emerging Asia Pacific ETF$11,463,548$461,606 ▲4.2%90,6942.3%ETFFNDFSchwab Fundamental International Equity ETF$7,517,150$7,517,150 ▲New Holding187,8351.5%ETFPULSPGIM Ultra Short Bond ETF$5,923,033$80,014 ▲1.4%119,0321.2%ETFDFATDimensional U.S. Targeted Value ETF$3,470,546$3,859,112 ▼-52.7%64,3170.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$3,396,053$3,396,053 ▲New Holding63,5370.7%ETFVOOVanguard S&P 500 ETF$3,360,209$2,272 ▲0.1%5,9160.7%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,841,131$121,370 ▲4.5%41,1760.6%ETFSCHBSchwab US Broad Market ETF$2,796,062$108,688 ▼-3.7%117,3340.6%ETFIVViShares Core S&P 500 ETF$2,400,821$85,056 ▼-3.4%3,8670.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,200,763$41,099 ▼-1.8%87,9250.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,700,642$964 ▲0.1%58,2210.3%ETFTURNHarris & Harris Group$1,460,227$29,039 ▼-1.9%367,4820.3%ConstructionVGTVanguard Information Technology ETF$1,325,897$1,325,897 ▲New Holding1,9990.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,218,060$1,218,060 ▲New Holding9,0200.2%ETFBRK.BBerkshire Hathaway$1,062,622$1,062,622 ▲New Holding2,1880.2%FinanceCWISPDR MSCI ACWI ex-US ETF$985,380$985,380 ▲New Holding30,1710.2%ETFGOOGLAlphabet$978,533$978,533 ▲New Holding5,5530.2%Computer and TechnologyPENNYMAC CORP$965,852$965,852 ▲New Holding961,0000.2%NOTE 5.500pcnt 3/1BLACKSTONE MORTGAGE TRUST IN$961,043$961,043 ▲New Holding973,0000.2%NOTE 5.500pcnt 3/1VTIVanguard Total Stock Market ETF$605,090$92,389 ▼-13.2%1,9910.1%ETFBNDXVanguard Total International Bond ETF$521,1430.0%10,5260.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$516,138$81,344 ▼-13.6%5,2030.1%FinanceVISVanguard Industrials ETF$489,843$489,843 ▲New Holding1,7490.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$489,420$489,420 ▲New Holding2,2520.1%FinanceIWFiShares Russell 1000 Growth ETF$454,301$454,301 ▲New Holding1,0700.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$445,558$53,220 ▼-10.7%19,1720.1%ETFDIGITALOCEAN HLDGS INC$0$806,223 ▼-100.0%00.0%NOTE 12/0SCHMSchwab U.S. Mid-Cap ETF$0$560,230 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
