FINANCIAL CONSULATE, INC

Q4 2025 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    1,339

  • Value ($000)

    $731,401

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0001624510
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$139.98 M
19 %

5,201,944

D
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
$75.61 M
10 %

1,988,141

M
MFDX

PIMCO EQUITY SER

RAFI DYN MULTI
$64.14 M
9 %

1,669,238

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$43.84 M
6 %

1,823,619

D
DIHP

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT
$37.84 M
5 %

1,195,150

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
$29.57 M
4 %

424,499

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
$27.58 M
4 %

557,604

F
FNDB

SCHWAB STRATEGIC TR

FUNDAMENTAL US B
$27.08 M
4 %

1,019,275

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$21.80 M
3 %

794,902

F
FLQM

FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT
$21.39 M
3 %

380,180

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