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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) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2 shares | $279 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 20 shares | $278 |
| RLI CORP | COM | 749607107 | — | 5 shares | $277 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 24 shares | $277 |
| VIRTU FINL INC | CL A | 928254101 | — | 5 shares | $276 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3 shares | $273 |
| HNI CORP | COM | 404251100 | — | 6 shares | $272 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9 shares | $272 |
| M/I HOMES INC | COM | 55305B101 | — | 2 shares | $271 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 35 shares | $270 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12 shares | $270 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3 shares | $269 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7 shares | $267 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3 shares | $265 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/02/202 | L0175J120 | — | 1,550 shares | $264 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 14 shares | $263 |
| KADANT INC | COM | 48282T104 | — | 1 shares | $262 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4 shares | $262 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6 shares | $262 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7 shares | $260 |
| ITRON INC | COM | 465741106 | — | 3 shares | $260 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2 shares | $257 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3 shares | $257 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5 shares | $256 |
| ARCBEST CORP | COM | 03937C105 | — | 2 shares | $255 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5 shares | $254 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2 shares | $253 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1 shares | $251 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $250 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11 shares | $249 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $249 |
| SPS COMM INC | COM | 78463M107 | — | 3 shares | $248 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2 shares | $247 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 22 shares | $247 |
| PG&E CORP | COM | 69331C108 | — | 20 shares | $246 |
| COVISTA INC | COM | 00737L103 | — | 2 shares | $245 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6 shares | $245 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3 shares | $245 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3 shares | $244 |
| WISDOMTREE INC | COM | 97717P104 | — | 10 shares | $243 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5 shares | $241 |
| CALIX INC | COM | 13100M509 | — | 7 shares | $241 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7 shares | $241 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1 shares | $241 |
| INTERFACE INC | COM | 458665304 | — | 7 shares | $241 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4 shares | $239 |
| B & G FOODS INC | COM | 05508R106 | — | 83 shares | $238 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 66 shares | $238 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11 shares | $238 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7 shares | $238 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 6 shares | $236 |
| CTS CORP | COM | 126501105 | — | 4 shares | $235 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11 shares | $234 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3 shares | $234 |
| STRIDE INC | COM | 86333M108 | — | 3 shares | $234 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3 shares | $233 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18 shares | $232 |
| ADEIA INC | COM | 00676P107 | — | 9 shares | $231 |
| BGC GROUP INC | CL A | 088929104 | — | 20 shares | $231 |
| WSFS FINL CORP | COM | 929328102 | — | 3 shares | $227 |
| CORECIVIC INC | COM | 21871N101 | — | 7 shares | $226 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16 shares | $226 |
| CHEFS WHSE INC | COM | 163086101 | — | 2 shares | $225 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5 shares | $225 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 11 shares | $222 |
| CELANESE CORP DEL | COM | 150870103 | — | 5 shares | $222 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3 shares | $222 |
| INTERPARFUMS INC | COM | 458334109 | — | 2 shares | $222 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4 shares | $222 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1 shares | $220 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3 shares | $218 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6 shares | $217 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5 shares | $217 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 177 shares | $213 |
| BANCFIRST CORP | COM | 05945F103 | — | 2 shares | $211 |
| SAUL CTRS INC | COM | 804395101 | — | 7 shares | $211 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6 shares | $210 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1 shares | $208 |
| FIVE9 INC | COM | 338307101 | — | 6 shares | $205 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2 shares | $205 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2 shares | $205 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 100 shares | $204 |
| DNOW INC | COM | 67011P100 | — | 13 shares | $202 |
| UDR INC | COM | 902653104 | — | 6 shares | $202 |
| BANNER CORP | COM NEW | 06652V208 | — | 3 shares | $201 |
| HOPE BANCORP INC | COM | 43940T109 | — | 15 shares | $200 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 9 shares | $200 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2 shares | $199 |
| AGILYSYS INC | COM | 00847J105 | — | 2 shares | $195 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5 shares | $195 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $195 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7 shares | $195 |
| ABM INDS INC | COM | 000957100 | — | 4 shares | $193 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 19 shares | $191 |
| INNOVIVA INC | COM | 45781M101 | — | 9 shares | $191 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $190 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 61 shares | $190 |
| CARGURUS INC | COM CL A | 141788109 | — | 6 shares | $187 |
| SCHRODINGER INC | COM | 80810D103 | — | 6 shares | $187 |