13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001624510-25-000006
Total Value
$506.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,703,142 | $114.9M | 22.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,874,235 | $66.6M | 13.16% |
| 3 | PIMCO EQUITY SER | 72202L371 | 1,627,837 | $58.5M | 11.55% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,829,904 | $40.4M | 7.98% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 1,422,825 | $34.1M | 6.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 397,666 | $25.3M | 5.00% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 832,618 | $24.6M | 4.85% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 468,427 | $23.5M | 4.65% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 799,472 | $21.2M | 4.18% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 359,563 | $19.5M | 3.86% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 514,761 | $18.2M | 3.59% |
| 12 | SPDR INDEX SHS FDS | 78463X301 | 90,694 | $11.5M | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 187,835 | $7.5M | 1.48% |
| 14 | PGIM ETF TR | 69344A107 | 119,032 | $5.9M | 1.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 64,317 | $3.5M | 0.69% |
| 16 | PIMCO EQUITY SER | 72202L363 | 63,537 | $3.4M | 0.67% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,916 | $3.4M | 0.66% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 41,176 | $2.8M | 0.56% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 117,334 | $2.8M | 0.55% |
| 20 | ISHARES TR | 464287200 | 3,867 | $2.4M | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 87,925 | $2.2M | 0.43% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 58,221 | $1.7M | 0.34% |
| 23 | 180 DEGREE CAP CORP | 68235B208 | 367,482 | $1.5M | 0.29% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,999 | $1.3M | 0.26% |
| 25 | ISHARES TR | 464287150 | 9,020 | $1.2M | 0.24% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,188 | $1.1M | 0.21% |
| 27 | SPDR INDEX SHS FDS | 78463X848 | 30,171 | $985,380 | 0.19% |
| 28 | ALPHABET INC | GOOG | 5,553 | $978,533 | 0.19% |
| 29 | PENNYMAC CORP | 70932AAF0 | 961,000 | $965,852 | 0.19% |
| 30 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 973,000 | $961,043 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,991 | $605,090 | 0.12% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,526 | $521,143 | 0.10% |
| 33 | ISHARES TR | 464287226 | 5,203 | $516,138 | 0.10% |
| 34 | VANGUARD WORLD FD | 92204A603 | 1,749 | $489,843 | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 2,252 | $489,420 | 0.10% |
| 36 | ISHARES TR | 464287614 | 1,070 | $454,301 | 0.09% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 19,172 | $445,558 | 0.09% |