FC

FINANCIAL CONSULATE, INC

13F
FINANCIAL CONSULATE, INC
Last update 2025-07-18 35 Stocks (11 new)
Value $505.00 Mil Turnover 19 %
Countries:
Top Holdings: SCHX(22.78%)DUHP(13.21%)MFDX(11.59%)SCHF(8.01%)FNDB(6.76%)
Summary Stock Picks Current Portfolio
FINANCIAL CONSULATE, INC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX
Schwab U.S. Large-Cap ETF
4,703,142
114,944.8
+14.21%
22.780
+2.83%
0.210
+16.80%
+9.21%
57,707.1
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1,874,235
66,647.8
+109.50%
13.210
+6.90%
0.770
+14.05%
+8.64%
8,946.1
 
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1,627,837
58,496.3
-12.09%
11.590
-1.81%
16.280
+10.75%
+24.54%
361.5
 
SCHF
Schwab International Equity ETF
1,829,904
40,440.9
-1.91%
8.010
-0.18%
0.080
+11.73%
+22.78%
49,980.4
 
FNDB
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,422,825
34,119.3
-13.08%
6.760
-1.25%
3.680
+11.75%
+6.71%
953.6
 
DFAS
Dimensional U.S. Small Cap ETF
397,666
25,335.3
+12.13%
5.020
+0.54%
0.250
+14.33%
+1.83%
10,679.6
 
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
832,618
24,553.9
New Holding
4.870
+4.87%
0.580
+9.59%
+20.11%
4,233.9
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
468,427
23,547.8
+4.52%
4.670
+0.20%
0.160
+0.91%
+4.38%
14,966.9
 
SCHD
Schwab US Dividend Equity ETF
799,472
21,186.0
+2.62%
4.200
+0.11%
0.030
+7.31%
+1.89%
71,342.1
 
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
359,563
19,527.8
+8.02%
3.870
+0.29%
1.190
+8.49%
+2.64%
1,679.1
 

FINANCIAL CONSULATE, INC's Historical Top Holdings Breakdowns

FINANCIAL CONSULATE, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-06-30
Add
Add
+6.90%
●
29.36 ($33.38) 35.56
$36.50
9.35%
Add 109.5%
1,874,235
979,618
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2025-06-30
New Buy
New Buy
+4.87%
●
24.32 ($28.12) 29.74
$29.89
6.29%
New holding
832,618
832,618
SCHX
Schwab U.S. Large-Cap ETF
2025-06-30
Add
Add
+2.83%
●
19.6 ($22.6) 24.44
$25.16
11.35%
Add 14.21%
4,703,142
585,217
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2025-06-30
Reduce
Reduce
-1.81%
●
28.94 ($33.69) 35.94
$36.15
7.30%
Reduce -12.09%
1,627,837
-223,928
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2025-06-30
New Buy
New Buy
+1.49%
●
32.25 ($37.69) 40.02
$41.43
9.91%
New holding
187,835
187,835
FNDB
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
2025-06-30
Reduce
Reduce
-1.25%
●
20.36 ($22.73) 23.98
$24.61
8.27%
Reduce -13.08%
1,422,825
-214,187
DFAT
Dimensional U.S. Targeted Value ETF
2025-06-30
Reduce
Reduce
-0.93%
●
44.8 ($50.94) 53.97
$56.20
10.33%
Reduce -52.65%
64,317
-71,518
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
2025-06-30
New Buy
New Buy
+0.67%
●
44.56 ($50.25) 53.45
$54.15
7.77%
New holding
63,537
63,537
DFAS
Dimensional U.S. Small Cap ETF
2025-06-30
Add
Add
+0.54%
●
52.31 ($59.95) 63.72
$65.95
10.01%
Add 12.13%
397,666
43,017
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
2025-06-30
Add
Add
+0.29%
●
46.92 ($52.57) 55.01
$55.40
5.38%
Add 8.02%
359,563
26,700

FINANCIAL CONSULATE, INC Total Holding History ($B)

To

FINANCIAL CONSULATE, INC's Asset Allocation

To

FINANCIAL CONSULATE, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FINANCIAL CONSULATE, INC's Hypothetical Growth since 2025-06-30

FINANCIAL CONSULATE, INC's Yearly Returns

Year Portfolio % % Excess Gain %

FINANCIAL CONSULATE, INC's Holdings Heat Map

Size field:

FINANCIAL CONSULATE, INC's Holdings Bubble Chart

FINANCIAL CONSULATE, INC News

  • 1

Discussions on FINANCIAL CONSULATE, INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.