Latest FINANCIAL CONSULATE, INC Stock Portfolio

About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $506.5 Millions as of 30 Jun, 2025.

The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 22.7% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). FINANCIAL CONSULATE, INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and PIMCO EQUITY SER (MFDX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and FRANKLIN TEMPLETON ETF TR (BUYZ).

FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	24,553,900
schwab strategic tr	7,517,150
pimco equity ser	3,396,050
vanguard world fd	1,325,900
ishares tr	1,218,060
berkshire hathaway inc del	1,062,620
spdr index shs fds	985,380
alphabet inc	978,533

New stocks bought by FINANCIAL CONSULATE, INC

Additions

Ticker	% Inc.
dimensional etf trust	109
schwab strategic tr	14.21
dimensional etf trust	12.13
franklin templeton etf tr	8.02
vanguard malvern fds	4.52
spdr index shs fds	4.46
spdr index shs fds	4.2
schwab strategic tr	2.62

Additions to existing portfolio by FINANCIAL CONSULATE, INC

Reductions

Ticker	% Reduced
dimensional etf trust	-52.65
ishares tr	-13.61
vanguard index fds	-13.25
schwab strategic tr	-13.08
pimco equity ser	-12.09
schwab strategic tr	-10.67
schwab strategic tr	-3.74
ishares tr	-3.42

FINANCIAL CONSULATE, INC reduced stake in above stock

Sold off

Ticker	$ Sold
digitalocean hldgs inc	-806,223
schwab strategic tr	-560,230

FINANCIAL CONSULATE, INC got rid off the above stocks

Sector Distribution

Sector	%
Others	99.8

Market Cap. Distribution

Category	%
UNALLOCATED	99.8

Stocks belong to which Index?

Index	%
Others	99.8

Top 5 Winners (%)		%
IJR	ishares tr	10.1 %
GOOG	alphabet inc	6.0 %
IJR	ishares tr	5.1 %
IJR	ishares tr	5.1 %
XLB	select sector spdr tr	2.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.2 M
IJR	ishares tr	0.1 M
GOOG	alphabet inc	0.1 M
IJR	ishares tr	0.0 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

FINANCIAL CONSULATE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL CONSULATE, INC

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	22.69	4,703,140	114,945,000	added	14.21
Historical Trend of SCHWAB STRATEGIC TR Position Held By FINANCIAL CONSULATE, INC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	13.16	1,874,240	66,647,800	added	109

	MFDX	pimco equity ser	11.55	1,627,840	58,496,300	reduced	-12.09

	FNDA	schwab strategic tr	7.98	1,829,900	40,440,900	reduced	-1.91

	FNDA	schwab strategic tr	6.74	1,422,820	34,119,300	reduced	-13.08

	DFAC	dimensional etf trust	5.00	397,666	25,335,300	added	12.13

	DFAC	dimensional etf trust	4.85	832,618	24,553,900	new

	VTIP	vanguard malvern fds	4.65	468,427	23,547,800	added	4.52

	FNDA	schwab strategic tr	4.18	799,472	21,186,000	added	2.62

	BUYZ	franklin templeton etf tr	3.86	359,563	19,527,800	added	8.02

	TAGG	t rowe price etf inc	3.58	514,761	18,160,800	reduced	-1.06

	CWI	spdr index shs fds	2.26	90,694	11,463,500	added	4.2

	FNDA	schwab strategic tr	1.48	187,835	7,517,150	new

	PAB	pgim etf tr	1.17	119,032	5,923,030	added	1.37

	DFAC	dimensional etf trust	0.69	64,317	3,470,550	reduced	-52.65

	MFDX	pimco equity ser	0.67	63,537	3,396,050	new

	VB	vanguard index fds	0.66	5,916	3,360,210	added	0.07

	CWI	spdr index shs fds	0.56	41,176	2,841,130	added	4.46

	FNDA	schwab strategic tr	0.55	117,334	2,796,060	reduced	-3.74

	IJR	ishares tr	0.47	3,867	2,400,820	reduced	-3.42