Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

$379 Million
Q1 2025

Financial Consulate, Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $379 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $90.9M, Pimco Rafi Dynamic Multi Facto with a value of $59.2M, Schwab Fundamental U S Broad M with a value of $37.7M, Schwab Strategic Tr Intl Eqty with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $29.6M.

Examining the 13F form we can see an increase of $19M in the current position value, from $360M to 379M.

Below you can find more details about Financial Consulate, Inc portfolio as well as his latest detailed transactions.

Portfolio value $379 Million

ETFs: $377 Million

Financial Services: $1.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$90.9 Million 24.02% of portfolio	4,117,925	Q1 2025 Added 9.59%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$59.2 Million 15.64% of portfolio	1,851,765	Q1 2025 Added 54.73%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$37.7 Million 9.95% of portfolio	1,637,012	Q1 2025 Reduced 0.26%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$36.9 Million 9.75% of portfolio	1,865,446	Q1 2025 Reduced 31.16%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$29.6 Million 7.83% of portfolio	894,617	Q1 2025 Reduced 11.51%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$22.4 Million 5.91% of portfolio	448,168	Q1 2025 Added 3.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.8 Million 5.75% of portfolio	779,049	Q1 2025 Added 0.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$21.2 Million 5.6% of portfolio	354,649	Q1 2025 New
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$17.6 Million 4.66% of portfolio	332,863	Q1 2025 Added 4.49%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$10.1 Million 2.66% of portfolio	87,042	Q1 2025 Added 3.99%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.99 Million 1.85% of portfolio	135,835	Q1 2025 New
PULS Pgim ETF Tr ETFs	$0	$5.84 Million 1.54% of portfolio	117,424	Q1 2025 Reduced 0.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.04 Million 0.8% of portfolio	5,912	Q1 2025 Added 2.73%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.62 Million 0.69% of portfolio	121,895	Q1 2025 Added 0.26%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$2.46 Million 0.65% of portfolio	39,417	Q1 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.25 Million 0.59% of portfolio	4,004	Q1 2025 Reduced 8.75%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.23 Million 0.59% of portfolio	89,567	Q1 2025 Reduced 3.48%
TURN 180 Degree Capital Corp. Financial Services	$42.3M	$1.49 Million 0.39% of portfolio	374,790	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.46 Million 0.38% of portfolio	58,188	Q1 2025 Added 2.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$630,000 0.17% of portfolio	2,295	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$595,000 0.16% of portfolio	6,023	Q1 2025 Reduced 40.18%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$560,000 0.15% of portfolio	21,383	Q1 2025 Added 0.09%
BNDX Vanguard Total International B ETFs	$0	$513,000 0.14% of portfolio	10,526	Q1 2025 Added 4.76%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$497,000 0.13% of portfolio	21,462	Q1 2025 Added 9.2%
T Rowe Price ETF Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.8%
Digitalocean Hldgs Inc	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 26
Current Value $379 Million
Prior Value $360 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Financial Consulate, Inc Portfolio Holdings