FINANCIAL CONSULATE, INC
CIK 1624510 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- SCHX22.95%
- MFDX14.94%
- FNDB9.51%
- SCHF9.31%
- DUHP7.48%
- VTIP5.65%
- SCHD5.50%
- DFAS5.35%
- FLQM4.45%
- TCAF4.24%
Share classes counted separately89.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MFDXWeight increased · +5.56 pp9.38% → 14.94%Shares +654.98K (+54.73%)
- SCHFWeight decreased · -3.99 pp13.30% → 9.31%Shares -844.36K (-31.16%)
- DUHPWeight decreased · -1.58 pp9.06% → 7.48%Shares -116.38K (-11.51%)
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 26
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 | $90.92M | 22.95% | 4.12M shares | 23.10% → 22.95%-0.15 pp +360.43K (+9.59%) | Added | ↗▾ |
| 02 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $59.20M | 14.94% | 1.85M shares | 9.38% → 14.94%+5.56 pp +654.98K (+54.73%) | Added | ↗▾ |
| 03 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $37.67M | 9.51% | 1.64M shares | 10.12% → 9.51%-0.61 pp -4.21K (-0.26%) | Reduced | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $36.90M | 9.31% | 1.87M shares | 13.30% → 9.31%-3.99 pp -844.36K (-31.16%) | Reduced | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $29.65M | 7.48% | 894.62K shares | 9.06% → 7.48%-1.58 pp -116.38K (-11.51%) | Reduced | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $22.36M | 5.65% | 448.17K shares | 5.58% → 5.65%+0.07 pp +13.28K (+3.05%) | Added | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.78M | 5.50% | 779.05K shares | 5.63% → 5.50%-0.13 pp +2.44K (+0.31%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $21.19M | 5.35% | 354.65K shares | Prior unavailable +354.65K | New | ↗▾ |
| 09 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $17.65M | 4.45% | 332.86K shares | 4.59% → 4.45%-0.14 pp +14.31K (+4.49%) | Added | ↗▾ |
| 10 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $16.80M | 4.24% | 520.29K shares | 4.63% → 4.24%-0.39 pp -4.22K (-0.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLYG SS SPDR S&P 600 SC GR ETF | Non-derivative | -104,190 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -165,390 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -9,027 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 396161564
}Take these holdings further.
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