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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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 34 shares | $643 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 20 shares | $643 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 46 shares | $637 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $637 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 82 shares | $636 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 19 shares | $634 |
| POPULAR INC | COM NEW | 733174700 | — | 4 shares | $622 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17 shares | $620 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 44 shares | $620 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8 shares | $617 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 20 shares | $613 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 108 shares | $605 |
| V F CORP | COM | 918204108 | — | 43 shares | $605 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 200 shares | $604 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 22 shares | $604 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 23 shares | $603 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 43 shares | $602 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 73 shares | $601 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5 shares | $598 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14 shares | $597 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20 shares | $596 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13 shares | $595 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $592 |
| ENNIS INC | COM | 293389102 | — | 26 shares | $586 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9 shares | $581 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 49 shares | $580 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5 shares | $580 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29 shares | $579 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 17 shares | $578 |
| NEWELL BRANDS INC | COM | 651229106 | — | 109 shares | $576 |
| YETI HLDGS INC | COM | 98585X104 | — | 14 shares | $575 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20 shares | $573 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 16 shares | $572 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8 shares | $571 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 45 shares | $569 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $568 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9 shares | $566 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $564 |
| VIASAT INC | COM | 92552V100 | — | 8 shares | $564 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6 shares | $562 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $561 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 13 shares | $560 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6 shares | $555 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 100 shares | $554 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5 shares | $554 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 19 shares | $554 |
| FLEX LNG LTD | SHS | G35947202 | — | 18 shares | $554 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 41 shares | $552 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 35 shares | $551 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4 shares | $548 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4 shares | $539 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $535 |
| TPG INC | COM CL A | 872657101 | — | 12 shares | $530 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $523 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 14 shares | $523 |
| DANA INC | COM | 235825205 | — | 19 shares | $519 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $518 |
| MERIT MED SYS INC | COM | 589889104 | — | 6 shares | $518 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 18 shares | $515 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 27 shares | $500 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8 shares | $499 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 28 shares | $497 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 12 shares | $497 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 459 shares | $496 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6 shares | $494 |
| MATTEL INC | COM | 577081102 | — | 39 shares | $494 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 23 shares | $492 |
| ALLY FINL INC | COM | 02005N100 | — | 13 shares | $490 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $490 |
| RH | COM | 74967X103 | — | 4 shares | $487 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8 shares | $486 |
| GEN DIGITAL INC | COM | 668771108 | — | 22 shares | $485 |
| SKYWEST INC | COM | 830879102 | — | 5 shares | $485 |
| ICU MED INC | COM | 44930G107 | — | 3 shares | $482 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $481 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $480 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5 shares | $480 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| WAFD INC | COM | 938824109 | — | 16 shares | $479 |
| LINEAGE INC | COM | 53566V106 | — | 14 shares | $478 |
| CABLE ONE INC | COM | 12685J105 | — | 43 shares | $474 |
| POLARIS INC | COM | 731068102 | — | 9 shares | $470 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15 shares | $466 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 132 shares | $465 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 19 shares | $465 |
| QUIDELORTHO CORP | COM | 219798105 | — | 44 shares | $464 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $460 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4 shares | $457 |
| MAXLINEAR INC | COM | 57776J100 | — | 5 shares | $452 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 15 shares | $452 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10 shares | $447 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21 shares | $447 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8 shares | $447 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $440 |
| ARCOSA INC | COM | 039653100 | — | 3 shares | $439 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 11 shares | $439 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $435 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 15 shares | $434 |
| LKQ CORP | COM | 501889208 | — | 19 shares | $434 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5 shares | $433 |