What is FINANCIAL CONSULATE, INC's portfolio value?

As of Q3 2026, FINANCIAL CONSULATE, INC manages $734.2B across 1896 reported positions in their SEC 13F filing.

What are FINANCIAL CONSULATE, INC's top holdings?

FINANCIAL CONSULATE, INC's largest 13F positions include SCHX, MFDX, representing approximately 42.9% of the reported portfolio.

How many stocks does FINANCIAL CONSULATE, INC hold?

FINANCIAL CONSULATE, INC holds 1896 reported positions as of their Q3 2026 13F filing.

When did FINANCIAL CONSULATE, INC last file a 13F?

The most recent 13F filing from FINANCIAL CONSULATE, INC reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

FINANCIAL CONSULATE, INC

CIK: 1624510SEC EDGAR →

Portfolio Value

$734.2B

Holdings

1,896

As of

Q3 2026

New Positions

524

Closed Positions

100

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHX SCHWAB STRATEGIC TR	5,233,659	$157.0B	21.39%
2	— DFA INVT DIMENSIONS GROUP IN	2,094,789	$87.8B	11.96%
3	MFDX PIMCO EQUITY SER	1,694,433	$70.2B	9.56%
4	SCHF SCHWAB STRATEGIC TR	1,933,944	$53.1B	7.24%
5	DIHP DIMENSIONAL ETF TRUST	1,299,895	$43.8B	5.96%
6	VTIP VANGUARD MALVERN FDS	749,383	$36.9B	5.02%
7	DFAS DIMENSIONAL ETF TRUST	429,447	$33.2B	4.53%
8	FNDB SCHWAB STRATEGIC TR	1,074,915	$32.9B	4.48%
9	SHY ISHARES TR	333,525	$27.1B	3.69%
10	FLQM FRANKLIN TEMPLETON ETF TR	377,402	$21.7B	2.95%

Quarterly Changes

Top Buys

DFA INVT DIMENSIONS GROUP INNEW

$87.8B

FNDE↑ Increased

$1.2B

PATK↑ Increased

$1.2B

SMCI 3.5 03/01/29NEW

$1.1B

SCHD↑ Increased

$357.2M

Top Sells

DUHPCLOSED

$88.0B

DFAS↓ Decreased

$2.4B

SCHX↓ Decreased

$2.0B

TXG↓ Decreased

$1.2B

UPS↓ Decreased

$918.8M

New Positions (549)

DFA INVT DIMENSIONS GROUP IN

$87.8B · 2.1M shares

SMCI 3.5 03/01/29

$1.1B · 1.1M shares

STWD 6.75 07/15/27

$163.1M · 162K shares

VCRM

$65.3M · 912 shares

ONEOK INC NEW

$50.4M · 591 shares

$35.4M · 4K shares

$29.9M · 310 shares

$29.8M · 374 shares

$29.6M · 2K shares

$19.7M · 303 shares

$18.6M · 1K shares

$16.6M · 420 shares

$13.8M · 554 shares

$13.3M · 550 shares

$13.2M · 673 shares

$12.9M · 608 shares

$10.4M · 121 shares

$10.3M · 250 shares

$10.1M · 287 shares

$9.5M · 443 shares

$9.3M · 2K shares

$9.2M · 96 shares

$9.0M · 372 shares

$8.7M · 169 shares

$8.5M · 500 shares

$8.4M · 160 shares

$8.3M · 341 shares

$8.3M · 422 shares

$8.1M · 359 shares

$8.1M · 202 shares

$8.0M · 321 shares

$7.8M · 2K shares

$7.6M · 165 shares

$7.6M · 120 shares

$7.5M · 438 shares

$7.1M · 281 shares

$7.1M · 104 shares

$6.9M · 314 shares

PIPER SANDLER COMPANIES

$6.9M · 105 shares

BSJS

$6.9M · 323 shares

$6.8M · 1K shares

LXU

$6.6M · 673 shares

IBHI

$6.6M · 288 shares

RXO

$6.5M · 320 shares

$6.4M · 212 shares

$6.4M · 106 shares

$6.2M · 605 shares

$6.0M · 134 shares

$5.9M · 364 shares

$5.8M · 297 shares

$5.8M · 290 shares

$5.8M · 295 shares

$5.5M · 186 shares

$5.3M · 231 shares

$5.3M · 244 shares

$5.2M · 254 shares

$5.2M · 346 shares

$5.2M · 455 shares

$5.1M · 526 shares

$5.0M · 96 shares

$4.8M · 324 shares

$4.8M · 1K shares

$4.6M · 144 shares

$4.4M · 100 shares

$4.4M · 102 shares

$4.4M · 352 shares

$4.2M · 224 shares

BRC INC

$4.2M · 459 shares

HNRG

$3.6M · 263 shares

AESI

$3.5M · 291 shares

MOBILITY GLOBAL INC

$3.4M · 201 shares

$3.4M · 876 shares

$3.3M · 270 shares

$3.2M · 215 shares

$3.2M · 198 shares

$3.2M · 98 shares

$3.2M · 634 shares

$3.1M · 43 shares

$3.1M · 123 shares

$3.0M · 336 shares

$3.0M · 310 shares

$3.0M · 164 shares

$2.7M · 627 shares

$2.7M · 347 shares

$2.7M · 40 shares

$2.6M · 44 shares

$2.6M · 53 shares

$2.5M · 75 shares

$2.5M · 253 shares

$2.4M · 100 shares

$2.4M · 555 shares

$2.4M · 664 shares

$2.3M · 108 shares

$2.3M · 160 shares

$2.2M · 95 shares

$2.2M · 530 shares

$2.2M · 89 shares

$2.1M · 64 shares

$2.1M · 220 shares

$2.0M · 532 shares

$2.0M · 63 shares

$2.0M · 33 shares

$1.9M · 229 shares

$1.9M · 43 shares

$1.9M · 87 shares

$1.8M · 250 shares

$1.8M · 60 shares

$1.8M · 323 shares

$1.8M · 42 shares

$1.8M · 94 shares

$1.8M · 20 shares

$1.7M · 164 shares

$1.7M · 63 shares

$1.6M · 150 shares

$1.6M · 167 shares

$1.6M · 74 shares

$1.5M · 34 shares

$1.5M · 200 shares

$1.4M · 230 shares

$1.4M · 270 shares

$1.4M · 42 shares

$1.4M · 108 shares

$1.4M · 46 shares

$1.3M · 101 shares

$1.3M · 114 shares

EXXONMOBIL HOLDINGS CORP

$1.3M · 8K shares

$1.2M · 286 shares

$1.2M · 349 shares

$1.2M · 31 shares

$1.2M · 17 shares

$1.2M · 21 shares

WAVE LIFE SCIENCES INC

$1.2M · 322 shares

$1.2M · 100 shares

$1.2M · 48 shares

$1.1M · 120 shares

$1.1M · 42 shares

$1.1M · 12 shares

$1.1M · 52 shares

$1.1M · 191 shares

$1.0M · 22 shares

ADI GLOBAL DISTR INC

$1.0M · 57 shares

ASPN

$992K · 181 shares

XPEV

$985K · 103 shares

QNST

$976K · 65 shares

$926K · 52 shares

HPP

$912K · 79 shares

HTFL

$896K · 18 shares

OCEAN PWR TECHNOLOGIES INC

$893K · 666 shares

XTEND AI ROBOTICS INC

$890K · 250 shares

SEPN

$861K · 22 shares

SERVICE PPTYS TR

$851K · 132 shares

$838K · 9 shares

$831K · 29 shares

$826K · 14 shares

$810K · 145 shares

$810K · 143 shares

$800K · 47 shares

$794K · 70 shares

$789K · 34 shares

$788K · 13 shares

$787K · 26 shares

$746K · 87 shares

$741K · 95 shares

$697K · 55 shares

NGNE

$696K · 25 shares

ROIV

$695K · 19 shares

ZWS

$651K · 14 shares

GATES INDL CORP LTD

$603K · 23 shares

$564K · 8 shares

$552K · 41 shares

$518K · 6 shares

$497K · 12 shares

$496K · 459 shares

$485K · 5 shares

$480K · 5 shares

$474K · 43 shares

$465K · 132 shares

$465K · 19 shares

$452K · 5 shares

$447K · 21 shares

$447K · 10 shares

$447K · 8 shares

$439K · 11 shares

$433K · 5 shares

$424K · 8 shares

$415K · 26 shares

$414K · 8 shares

$412K · 12 shares

$405K · 5 shares

$402K · 12 shares

WISE GROUP PLC

$399K · 35 shares

BFH

$391K · 4 shares

OUT

$389K · 14 shares

PBF

$385K · 5 shares

$376K · 9 shares

$373K · 5 shares

$371K · 20 shares

$361K · 4 shares

$359K · 10 shares

$359K · 10 shares

$353K · 15 shares

$353K · 4 shares

$351K · 11 shares

$346K · 6 shares

$345K · 5 shares

$343K · 4 shares

$341K · 5 shares

$328K · 9 shares

$320K · 8 shares

$317K · 52 shares

$314K · 7 shares

$312K · 5 shares

$312K · 6 shares

$310K · 4 shares

$306K · 4 shares

$305K · 4 shares

$303K · 15 shares

$301K · 9 shares

$299K · 4 shares

$297K · 33 shares

$297K · 6 shares

$297K · 4 shares

$294K · 6 shares

$291K · 3 shares

$291K · 10 shares

$290K · 8 shares

$287K · 4 shares

$285K · 3 shares

$283K · 16 shares

$276K · 5 shares

$272K · 6 shares

$272K · 9 shares

$270K · 12 shares

$265K · 3 shares

$263K · 14 shares

$262K · 6 shares

$262K · 4 shares

$260K · 3 shares

$260K · 7 shares

$257K · 3 shares

$256K · 5 shares

$254K · 5 shares

$249K · 4 shares

$249K · 11 shares

$248K · 3 shares

$247K · 22 shares

MIDERA FOOD PROCESSING INC

$245K · 6 shares

PARR

$245K · 3 shares

TDW

$244K · 3 shares

$243K · 10 shares

$241K · 7 shares

$241K · 7 shares

$241K · 7 shares

$241K · 5 shares

$239K · 4 shares

$238K · 11 shares

$238K · 7 shares

$236K · 6 shares

$235K · 4 shares

$234K · 11 shares

$234K · 3 shares

$234K · 3 shares

$233K · 3 shares

$232K · 18 shares

$231K · 20 shares

$231K · 9 shares

$227K · 3 shares

$226K · 16 shares

$226K · 7 shares

$222K · 11 shares

$222K · 3 shares

$222K · 4 shares

$222K · 5 shares

$218K · 3 shares

$217K · 6 shares

$217K · 5 shares

$211K · 7 shares

$210K · 6 shares

$205K · 6 shares

$202K · 13 shares

$201K · 3 shares

$200K · 9 shares

$200K · 15 shares

$195K · 5 shares

$195K · 7 shares

$195K · 2 shares

$193K · 4 shares

$191K · 9 shares

$187K · 6 shares

$187K · 6 shares

$185K · 6 shares

$185K · 4 shares

$185K · 4 shares

$184K · 3 shares

$184K · 4 shares

$184K · 2 shares

$182K · 22 shares

$181K · 3 shares

$181K · 4 shares

$178K · 12 shares

$177K · 3 shares

$174K · 6 shares

$173K · 3 shares

$173K · 14 shares

$172K · 3 shares

$168K · 6 shares

$167K · 2 shares

$167K · 3 shares

$165K · 2 shares

$165K · 10 shares

$163K · 6 shares

$163K · 4 shares

$161K · 2 shares

$158K · 8 shares

$156K · 4 shares

$156K · 2 shares

$155K · 5 shares

$152K · 9 shares

$152K · 5 shares

$152K · 6 shares

$151K · 3 shares

$150K · 2 shares

$150K · 3 shares

$149K · 4 shares

$149K · 11 shares

$147K · 2 shares

$145K · 12 shares

$144K · 3 shares

$143K · 4 shares

$142K · 2 shares

$142K · 4 shares

$141K · 6 shares

$141K · 4 shares

$140K · 4 shares

$140K · 5 shares

$139K · 2 shares

$138K · 5 shares

$136K · 5 shares

$135K · 5 shares

$135K · 4 shares

$134K · 4 shares

$133K · 2 shares

$132K · 2 shares

$132K · 8 shares

$131K · 25 shares

SK HYNIX INC

$129K · 702 shares

$129K · 3 shares

$129K · 3 shares

$129K · 7 shares

$127K · 14 shares

$126K · 3 shares

$124K · 4 shares

$124K · 11 shares

$124K · 4 shares

$123K · 3 shares

$122K · 6 shares

$120K · 3 shares

$120K · 4 shares

$119K · 3 shares

$118K · 3 shares

$117K · 13 shares

$117K · 3 shares

$116K · 2 shares

$115K · 5 shares

$115K · 5 shares

$114K · 6 shares

CLOUDASTRUCTURE INC

$114K · 41 shares

$113K · 3 shares

$112K · 10 shares

$111K · 6 shares

$111K · 2 shares

$111K · 4 shares

$109K · 3 shares

$109K · 2 shares

$107K · 9 shares

$106K · 4 shares

$106K · 4 shares

$106K · 2 shares

$103K · 16 shares

$103K · 4 shares

$103K · 3 shares

$102K · 2 shares

$101K · 2 shares

$100K · 5 shares

$100K · 4 shares

$100K · 4 shares

$97K · 1 shares

$97K · 2 shares

$96K · 1 shares

$95K · 2 shares

$94K · 2 shares

$91K · 16 shares

$91K · 1 shares

$88K · 3 shares

$87K · 2 shares

$86K · 12 shares

$86K · 1 shares

$84K · 1 shares

$84K · 13 shares

$80K · 3 shares

$79K · 2 shares

$78K · 3 shares

$77K · 1 shares

$76K · 2 shares

$75K · 7 shares

$72K · 2 shares

$72K · 2 shares

$72K · 2 shares

$71K · 2 shares

$68K · 5 shares

$66K · 19 shares

$66K · 4 shares

$65K · 7 shares

$64K · 2 shares

NEW FORTRESS ENERGY INC

$63K · 10 shares

SCSC

$59K · 1 shares

$57K · 3 shares

$57K · 5 shares

$57K · 2 shares

$56K · 26 shares

$55K · 1 shares

$53K · 1 shares

$53K · 1 shares

$52K · 2 shares

$52K · 2 shares

$49K · 1 shares

$47K · 1 shares

$46K · 8 shares

$45K · 9 shares

$45K · 1 shares

$44K · 1 shares

$43K · 71 shares

$41K · 1 shares

$38K · 1 shares

$36K · 1 shares

$35K · 5 shares

$35K · 1 shares

$34K · 6 shares

$30K · 1 shares

$30K · 1 shares

$28K · 0 shares

$25K · 1 shares

$23K · 5 shares

$23K · 1 shares

$17K · 0 shares

$15K · 0 shares

$9K · 72 shares

$8K · 47 shares

$7K · 27 shares

$7K · 20 shares

$6K · 37 shares

$6K · 0 shares

$5K · 16 shares

LPLA

$4K · 14 shares

GKD

$4K · 28 shares

BUWA

$4K · 10 shares

$3K · 19 shares

$3K · 22 shares

$3K · 18 shares

$2K · 1 shares

$2K · 1 shares

$2K · 11 shares

$2K · 10 shares

WST

$2K · 5 shares

CHE

$2K · 3 shares

CUCA

$1K · 12 shares

VERADERMICS INC

$1K · 10 shares

$1K · 6 shares

$1K · 4 shares

$1K · 10 shares

$896 · 6 shares

$827 · 2 shares

$821 · 5 shares

$818 · 3 shares

$785 · 6 shares

$783 · 3 shares

$708 · 3 shares

$657 · 4 shares

$648 · 4 shares

$598 · 5 shares

$580 · 5 shares

$564 · 4 shares

$561 · 1 shares

$554 · 5 shares

$518 · 4 shares

$482 · 3 shares

$480 · 1 shares

$457 · 4 shares

$440 · 2 shares

$439 · 3 shares

$435 · 1 shares

$406 · 1 shares

$404 · 3 shares

$394 · 3 shares

$393 · 3 shares

$359 · 2 shares

$357 · 2 shares

$339 · 2 shares

$335 · 2 shares

$332 · 3 shares

$332 · 3 shares

$330 · 2 shares

$330 · 2 shares

$328 · 2 shares

$326 · 3 shares

$316 · 3 shares

$313 · 1 shares

$313 · 2 shares

$306 · 2 shares

$305 · 3 shares

$297 · 1 shares

$289 · 1 shares

$286 · 2 shares

$279 · 2 shares

$271 · 2 shares

$262 · 1 shares

$257 · 2 shares

$255 · 2 shares

$253 · 2 shares

$251 · 1 shares

$250 · 2 shares

$247 · 2 shares

$245 · 2 shares

$241 · 1 shares

$225 · 2 shares

$222 · 2 shares

$220 · 1 shares

$211 · 2 shares

$205 · 2 shares

$205 · 2 shares

$195 · 1 shares

$182 · 1 shares

$179 · 1 shares

$174 · 1 shares

$173 · 1 shares

$169 · 1 shares

$164 · 1 shares

$158 · 1 shares

$155 · 1 shares

$145 · 1 shares

$140 · 1 shares

$135 · 1 shares

$114 · 1 shares

$111 · 1 shares

$109 · 1 shares

$105 · 1 shares

$104 · 1 shares

Closed Positions (102)

DUHP

$88.0B · 2.1M shares

BAND 0.5 04/01/28

$534.6M · 573K shares

$79.2M · 5K shares

$62.1M · 16K shares

$53.9M · 1K shares

$42.5M · 489 shares

$32.1M · 1K shares

$31.5M · 1K shares

$19.9M · 566 shares

$17.8M · 354 shares

$11.8M · 420 shares

$11.7M · 345 shares

$6.0M · 158 shares

$6.0M · 126 shares

$5.1M · 103 shares

$4.5M · 75 shares

$3.7M · 45 shares

$3.2M · 79 shares

$3.0M · 34 shares

$3.0M · 76 shares

$2.7M · 35 shares

$2.7M · 500 shares

$2.7M · 50 shares

$2.3M · 219 shares

$2.2M · 38 shares

$2.1M · 47 shares

$2.0M · 20 shares

$1.9M · 1K shares

$1.7M · 23 shares

$1.7M · 44 shares

$1.7M · 50 shares

$1.6M · 32 shares

$1.5M · 418 shares

$1.4M · 25 shares

$1.3M · 23 shares

$1.2M · 250 shares

$1.1M · 25 shares

$1.1M · 8K shares

$1.0M · 49 shares

$933K · 44 shares

$918K · 56 shares

$896K · 36 shares

$872K · 33 shares

$853K · 100 shares

$849K · 18 shares

$843K · 51 shares

$764K · 18 shares

$711K · 8 shares

$653K · 11 shares

$652K · 9 shares

$651K · 13 shares

$630K · 16 shares

$594K · 8 shares

$560K · 20 shares

$543K · 6 shares

$542K · 16 shares

DYT1

$512K · 39 shares

ARI

$492K · 46 shares

MIAX

$484K · 13 shares

$454K · 60 shares

$433K · 28 shares

$426K · 1K shares

$414K · 44 shares

$413K · 45 shares

$412K · 5 shares

$410K · 10 shares

$397K · 81 shares

$383K · 36 shares

$352K · 30 shares

$311K · 25 shares

$198K · 5 shares

$182K · 500 shares

$143K · 12 shares

$139K · 10 shares

$135K · 1K shares

AXIA ENERGIA SA

$127K · 12 shares

$49K · 149 shares

$48K · 3 shares

$25K · 246 shares

$15K · 114 shares

$8K · 0 shares

$6K · 41 shares

$5K · 6 shares

$3K · 31 shares

$3K · 5 shares

$3K · 11 shares

$2K · 16 shares

$2K · 6 shares

$2K · 8 shares

$1K · 8 shares

$1K · 9 shares

$1K · 6 shares

$1K · 11 shares

$1K · 10 shares

$1K · 1 shares

$902 · 2 shares

$795 · 5 shares

MIDD

$689 · 4 shares

DOV

$673 · 3 shares

MUSA

$539 · 1 shares

$411 · 2 shares

SVA

$0 · 23 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	493	$613.5B	83.6%
Unknown	165	$95.5B	13.0%
Healthcare	184	$7.1B	1.0%
Technology	260	$4.6B	0.6%
Consumer Cyclical	150	$4.2B	0.6%
Industrials	182	$3.5B	0.5%
Communication Services	60	$1.3B	0.2%
Consumer Defensive	74	$1.2B	0.2%
Energy	92	$1.2B	0.2%
Basic Materials	96	$926.4M	0.1%
Utilities	51	$766.7M	0.1%
Real Estate	89	$472.1M	0.1%