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CIK: 0001624510
Total reported value
$898.5M
$898.5M
37 檔
35.0%
During the Q2 2025 filing period, Financial Consulate, Inc (CIK: 0001624510) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $898.5M across 37 reported positions.
In Q2 2025, Financial Consulate, Inc displayed an active expansion posture, initiating 13 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.69% | +0.66% | +14.21% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.16% | +0.46% | +109.50% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 11.55% | -0.47% | -12.09% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.98% | +0.21% | -1.91% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 6.74% | +0.14% | -13.08% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.00% | +0.22% | +12.13% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.85% | -0.02% | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.65% | -0.26% | +4.52% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.18% | -0.07% | +2.62% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.86% | -0.13% | +8.02% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.59% | +0.12% | -1.06% | |
| 12 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.26% | +0.03% | +4.20% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.48% | -0.01% | — | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.17% | -0.08% | +1.37% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | +0.02% | -52.65% | |
| 16 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.67% | +0.14% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +0.07% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.56% | -0.38% | +4.46% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.04% | -3.74% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -3.42% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.43% | — | -1.83% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.01% | +0.06% | |
| 23 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.29% | — | -1.95% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.05% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.19% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.07% | — | |
| 29 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 0.19% | — | — | |
| 30 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.19% | -0.01% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | -13.25% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | -0.01% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | -0.01% | -13.61% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.10% | +0.01% | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | +0.01% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | -10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +5.7% | +109.50% | Add |
| 2 | DIHP | Dimensional International Hi | +4.9% | NEW | New buy |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.5% | NEW | New buy |
| 4 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.7% | NEW | New buy |
| 5 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 8 | CWI | State Street Spdr Msci Acwi | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 10 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.2% | NEW | New buy |
| 11 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.2% | NEW | New buy |
| 12 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +0.06% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -10.67% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -13.25% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.61% | Trim |
| 20 | SPGM | State Street Spdr Portfolio | -0.1% | +4.46% | Add |
| 21 | HH20 | 180 Degree Capital CORP | -0.1% | -1.95% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.42% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.07% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.74% | Trim |
| 25 | SCHR | Schwab Intermediate-term US | -0.1% | -1.83% | Trim |
| 26 | SCHM | Schwab US Mid Cap ETF | -0.1% | EXIT | Sold out |
| 27 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.2% | EXIT | Sold out |
| 28 | SCHX | Schwab US Large-cap ETF | -0.3% | +14.21% | Add |
| 29 | GMF | State Street Spdr S&p Emergi | -0.3% | +4.20% | Add |
| 30 | PULS | Pgim Ultra Short Bond ETF | -0.3% | +1.37% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.4% | +12.13% | Add |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | -0.6% | +8.02% | Add |
| 33 | TCAF | T Rowe Prc Cap Appreciation | -0.7% | -1.06% | Trim |
| 34 | VTIP | Vanguard Short-term Tips | -1% | +4.52% | Add |
| 35 | DFAT | Dimensional US Target Value | -1.1% | -52.65% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -1.3% | +2.62% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -1.3% | -1.91% | Trim |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | -2.8% | -13.08% | Trim |
| 39 | MFDX | Pimco Rafi Dynamic Multi-fac | -3.4% | -12.09% | Trim |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 37 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, DUHP, MFDX) accounted for 35.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIHP
市值: $24.6M
Top Position Liquidated / Trimmed
DOCN 0 12-01-26
前期市值: $806.2K
During Q2 2025, Financial Consulate, Inc's top holdings by market value included SCHX (22.7%)、DUHP (13.2%)、MFDX (11.6%). The largest single position, SCHX, represented 22.7% of total portfolio value.
In Q2 2025, Financial Consulate, Inc made 38 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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