§ 13F · FUND PROFILE
FINANCIAL CONSULATE, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $708M (13F)Positions · 1153Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.19M | $133M | 16.6% | ±0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 2.04M | $75M | 9.3% | +3% |
| 3 | MFDX | PIMCO EQUITY SER | 1.69M | $67M | 8.4% | +1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.85M | $46M | 5.7% | +2% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 1.24M | $40M | 5.0% | +3% |
| 6 | SHV | ISHARES TR | 329K | $36M | 4.5% | NEW |
| 7 | VTIP | VANGUARD MALVERN FDS | 706K | $35M | 4.4% | +27% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 423K | $30M | 3.7% | ±0% |
| 9 | FNDB | SCHWAB STRATEGIC TR | 1.04M | $28M | 3.5% | +2% |
| 10 | SHY | ISHARES TR | 323K | $27M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL CONSULATE, INC is a Other fund managing $708 million in assets. The fund runs a massive portfolio of 1,153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed