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FINANCIAL CONSULATE, INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $898,795,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,009,767
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $87,792,624
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $70,150,875
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $53,125,455
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $43,793,468
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,984,465
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $36,884,640
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,247,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $32,903,151
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $27,082,259
Reported holdings
1,896 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 82 shares | $1,014 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 27 shares | $1,008 |
| LA Z BOY INC | COM | 505336107 | — | 34 shares | $1,008 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,008 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 41 shares | $1,007 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 48 shares | $1,005 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 181 shares | $992 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 26 shares | $990 |
| GAMESTOP CORP | CL A | 36467W109 | — | 40 shares | $986 |
| XPENG INC | ADS | 98422D105 | — | 103 shares | $985 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 15 shares | $982 |
| QUINSTREET INC | COM | 74874Q100 | — | 65 shares | $976 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 16 shares | $975 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24 shares | $967 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 1,500 shares | $963 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24 shares | $952 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 19 shares | $949 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 12 shares | $945 |
| FMC CORP | COM NEW | 302491303 | — | 105 shares | $931 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 1,500 shares | $930 |
| CVB FINL CORP | COM | 126600105 | — | 43 shares | $930 |
| BANKUNITED INC | COM | 06652K103 | — | 22 shares | $929 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 52 shares | $926 |
| TRANSUNION | COM | 89400J107 | — | 15 shares | $917 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 79 shares | $912 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $908 |
| AEYE INC | CL A NEW | 008183204 | — | 750 shares | $900 |
| FORMFACTOR INC | COM | 346375108 | — | 6 shares | $896 |
| HEARTFLOW INC | COM | 42238D107 | — | 18 shares | $896 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 666 shares | $893 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 250 shares | $890 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 36 shares | $887 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 241 shares | $883 |
| INVESCO LTD | SHS | G491BT108 | — | 29 shares | $875 |
| OVINTIV INC | COM | 69047Q102 | — | 15 shares | $868 |
| SEPTERNA INC | COM | 81734D104 | — | 22 shares | $861 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 132 shares | $851 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14 shares | $850 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $847 |
| STONEX GROUP INC | COM | 861896108 | — | 13 shares | $841 |
| ALCOA CORP | COM | 013872106 | — | 20 shares | $840 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20 shares | $838 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 9 shares | $838 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 14 shares | $833 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 29 shares | $831 |
| CRH PLC | ORD | G25508105 | — | 10 shares | $828 |
| NATERA INC | COM | 632307104 | — | 2 shares | $827 |
| AECOM | COM | 00766T100 | — | 14 shares | $826 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $824 |
| CRA INTL INC | COM | 12618T105 | — | 5 shares | $821 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $818 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 63 shares | $813 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 143 shares | $810 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 145 shares | $810 |
| EDISON INTL | COM | 281020107 | — | 15 shares | $806 |
| H2O AMERICA | COM | 784305104 | — | 13 shares | $802 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 47 shares | $800 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3 shares | $794 |
| MARA HOLDINGS INC | COM | 565788106 | — | 70 shares | $794 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 34 shares | $789 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 13 shares | $788 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 26 shares | $787 |
| EVERPURE INC | CL A | 74624M102 | — | 6 shares | $785 |
| PLEXUS CORP | COM | 729132100 | — | 3 shares | $783 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 98 shares | $778 |
| ANGI INC | CL A NEW | 00183L201 | — | 131 shares | $755 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18 shares | $750 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 42 shares | $747 |
| SUZANO S A | SPON ADS | 86959K105 | — | 87 shares | $746 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 27 shares | $743 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 12 shares | $743 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 95 shares | $741 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 100 shares | $739 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $727 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3 shares | $708 |
| TIMKEN CO | COM | 887389104 | — | 6 shares | $701 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11 shares | $700 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 55 shares | $697 |
| NEUROGENE INC | COM | 64135M105 | — | 25 shares | $696 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 19 shares | $695 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5 shares | $690 |
| CARTERS INC | COM | 146229109 | — | 22 shares | $689 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| PINTEREST INC | CL A | 72352L106 | — | 36 shares | $681 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 7 shares | $677 |
| GLOBUS MED INC | CL A | 379577208 | — | 9 shares | $675 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 86 shares | $670 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9 shares | $670 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 81 shares | $669 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 166 shares | $669 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 14 shares | $669 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 33 shares | $668 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6 shares | $668 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7 shares | $662 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 38 shares | $661 |
| GLAUKOS CORP | COM | 377322102 | — | 4 shares | $657 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8 shares | $654 |
| LGI HOMES INC | COM | 50187T106 | — | 14 shares | $653 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 14 shares | $651 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4 shares | $648 |