FINANCIAL CONSULATE, INC
CIK 1624510 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- SCHX19.14%
- DUHP10.34%
- MFDX8.77%
- SCHF5.99%
- DIHP5.17%
- DFAS4.04%
- VTIP3.77%
- FNDB3.70%
- SCHD2.98%
- FLQM2.92%
Share classes counted separately66.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDBWeight decreased · -0.75 pp4.45% → 3.70%Shares -204.03K (-16.68%)
- MSFTWeight decreased · -0.63 pp1.18% → 0.55%Shares -7.88K (-48.65%)
- MFDXWeight increased · +0.24 pp8.53% → 8.77%Shares +43.97K (+2.71%)
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 | $139.98M | 19.14% | 5.20M shares | 19.09% → 19.14%+0.05 pp +68.87K (+1.34%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $75.61M | 10.34% | 1.99M shares | 10.54% → 10.34%-0.20 pp +11.89K (+0.60%) | Added | ↗▾ |
| 03 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $64.14M | 8.77% | 1.67M shares | 8.53% → 8.77%+0.24 pp +43.97K (+2.71%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $43.84M | 5.99% | 1.82M shares | 5.96% → 5.99%+0.03 pp +9.56K (+0.53%) | Added | ↗▾ |
| 05 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $37.84M | 5.17% | 1.20M shares | 5.06% → 5.17%+0.11 pp +15.53K (+1.32%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $29.57M | 4.04% | 424.50K shares | 4.03% → 4.04%+0.01 pp +7.58K (+1.82%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $27.58M | 3.77% | 557.60K shares | 3.53% → 3.77%+0.24 pp +64.48K (+13.08%) | Added | ↗▾ |
| 08 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $27.08M | 3.70% | 1.02M shares | 4.45% → 3.70%-0.75 pp -204.03K (-16.68%) | Reduced | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.80M | 2.98% | 794.90K shares | 3.04% → 2.98%-0.06 pp +6.83K (+0.87%) | Added | ↗▾ |
| 10 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $21.39M | 2.92% | 380.18K shares | 2.90% → 2.92%+0.02 pp +16.03K (+4.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 126
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -86,422 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| 35953DAB0 FUBOTV INC | Non-derivative | -911,000 | -$901.10K | SEC filing ↗ | SEC filing ↗ |
| ARKB ARK 21SHARES BITCOIN ETF | Non-derivative | -1,818 | -$69.12K | SEC filing ↗ | SEC filing ↗ |
3 / 126 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 731401436
}Research all 1,339 reported holdings.
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