Institutional Manager · CIK 0001624510
FINANCIAL CONSULATE, INC
HUNT VALLEY, MD · File #028-16386
Latest AUM
$731.4M
Positions
1,339
Top-10 Concentration
74.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,339 pos · $731.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,153 pos · $708.2M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $506.5M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $396.2M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $377.1M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $376.5M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $341.2M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Mar 2023135 pos · $286.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,201,944 | $140.0M | 21.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,988,141 | $75.6M | 11.50% |
| 3 | PIMCO EQUITY SER | 72202L371 | 1,669,238 | $64.1M | 9.75% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,823,619 | $43.8M | 6.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,195,150 | $37.8M | 5.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 424,499 | $29.6M | 4.50% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 557,604 | $27.6M | 4.19% |
| 8 | SCHWAB STRATEGIC TR | 808524789 | 1,019,275 | $27.1M | 4.12% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 794,902 | $21.8M | 3.32% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 380,180 | $21.4M | 3.25% |
| 11 | APPLE INC | AAPL | 78,098 | $21.2M | 3.23% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 441,925 | $16.9M | 2.57% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 441,510 | $15.9M | 2.42% |
| 14 | MCCORMICK & CO INC | MKC-V | 183,409 | $12.5M | 1.90% |
| 15 | PGIM ETF TR | 69344A107 | 229,710 | $11.4M | 1.73% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 234,290 | $10.6M | 1.61% |
| 17 | SPDR INDEX SHS FDS | 78463X301 | 67,018 | $9.3M | 1.41% |
| 18 | PATRICK INDS INC | 703343103 | 52,645 | $5.7M | 0.87% |
| 19 | NVIDIA CORPORATION | NVDA | 27,400 | $5.1M | 0.78% |
| 20 | PIMCO EQUITY SER | 72202L363 | 76,168 | $4.3M | 0.66% |