FINANCIAL CONSULATE, INC
CIK 1624510 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- SCHX21.93%
- SCHF14.84%
- FNDB10.56%
- DUHP9.43%
- MFDX9.24%
- SCHD5.88%
- VTIP5.77%
- TCAF4.89%
- FLQM4.29%
- GMF2.48%
Share classes counted separately89.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.67 pp21.26% → 21.93%Shares +5.45K (+0.47%)
- SCHDWeight decreased · -0.25 pp6.13% → 5.88%Shares +912 (+0.35%)
- GMFWeight increased · +0.21 pp2.27% → 2.48%Shares +1.96K (+2.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $74.82M | 21.93% | 1.16M shares | 21.26% → 21.93%+0.67 pp +5.45K (+0.47%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $50.62M | 14.84% | 1.32M shares | 14.95% → 14.84%-0.11 pp +20.72K (+1.60%) | Added | ↗▾ |
| 03 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $36.02M | 10.56% | 549.19K shares | 10.70% → 10.56%-0.14 pp +2.59K (+0.47%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $32.16M | 9.43% | 1.01M shares | 9.36% → 9.43%+0.07 pp +2.97K (+0.30%) | Added | ↗▾ |
| 05 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $31.51M | 9.24% | 1.04M shares | 9.18% → 9.24%+0.06 pp +29.54K (+2.92%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.08M | 5.88% | 258.18K shares | 6.13% → 5.88%-0.25 pp +912 (+0.35%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $19.70M | 5.77% | 405.83K shares | 5.62% → 5.77%+0.15 pp +9.01K (+2.27%) | Added | ↗▾ |
| 08 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $16.68M | 4.89% | 531.17K shares | 4.71% → 4.89%+0.18 pp +4.48K (+0.85%) | Added | ↗▾ |
| 09 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $14.65M | 4.29% | 285.61K shares | 4.35% → 4.29%-0.06 pp +9.95K (+3.61%) | Added | ↗▾ |
| 10 | GMFSTATE STREET SPDR S&P EMERGIASIA PACIF ETF View history and evidence | $8.48M | 2.48% | 76.08K shares | 2.27% → 2.48%+0.21 pp +1.96K (+2.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -8,549 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -2,250 | -$413.78K | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -1,241 | -$335.65K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1624510 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341159851
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1624510","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1624510","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.