FINANCIAL CONSULATE, INC
CIK 1624510 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- SCHX16.59%
- DUHP9.34%
- MFDX8.37%
- SCHF5.72%
- DIHP4.96%
- SHV4.52%
- VTIP4.39%
- DFAS3.75%
- FNDB3.52%
- SHY3.33%
Share classes counted separately64.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight decreased · -2.55 pp19.14% → 16.59%Shares -9.77K (-0.19%)
- SCHDWeight decreased · -1.40 pp2.98% → 1.58%Shares -381.37K (-47.98%)
- MFUSWeight increased · +1.33 pp0.59% → 1.92%Shares +187.33K (+245.94%)
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 | $133.13M | 16.59% | 5.19M shares | 19.14% → 16.59%-2.55 pp -9.77K (-0.19%) | Reduced | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $74.94M | 9.34% | 2.04M shares | 10.34% → 9.34%-1.00 pp +50.53K (+2.54%) | Added | ↗▾ |
| 03 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $67.15M | 8.37% | 1.69M shares | 8.77% → 8.37%-0.40 pp +17.15K (+1.03%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $45.90M | 5.72% | 1.85M shares | 5.99% → 5.72%-0.27 pp +30.79K (+1.69%) | Added | ↗▾ |
| 05 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $39.84M | 4.96% | 1.24M shares | 5.17% → 4.96%-0.21 pp +41.43K (+3.47%) | Added | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $36.29M | 4.52% | 328.72K shares | Prior unavailable +328.72K | New | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $35.26M | 4.39% | 705.95K shares | 3.77% → 4.39%+0.62 pp +148.34K (+26.60%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $30.06M | 3.75% | 422.59K shares | 4.04% → 3.75%-0.29 pp -1.91K (-0.45%) | Reduced | ↗▾ |
| 09 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $28.28M | 3.52% | 1.04M shares | 3.70% → 3.52%-0.18 pp +20.27K (+1.99%) | Added | ↗▾ |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $26.69M | 3.33% | 323.28K shares | Prior unavailable +323.28K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 70932AAF0 PENNYMAC CORP | Non-derivative | -932,000 | -$954.64K | SEC filing ↗ | SEC filing ↗ |
| 866082AA8 SUMMIT HOTEL PROPERTIES | Non-derivative | -599,000 | -$594.97K | SEC filing ↗ | SEC filing ↗ |
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -1,014 | -$278.99K | SEC filing ↗ | SEC filing ↗ |
3 / 108 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 802590968
}Research all 1,402 reported holdings.
This page includes 30 of 1,402 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 1,402 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":"2026Q1","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.