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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) |
|---|---|---|---|---|---|
| ICL GROUP LTD | SHS | M53213100 | — | 37 shares | $186 |
| VITAL FARMS INC | COM | 92847W103 | — | 20 shares | $186 |
| CONMED CORP | COM | 207410101 | — | 4 shares | $185 |
| PHOTRONICS INC | COM | 719405102 | — | 6 shares | $185 |
| VERACYTE INC | COM | 92337F107 | — | 4 shares | $185 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2 shares | $184 |
| FIRST BANCORP N C | COM | 318910106 | — | 3 shares | $184 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4 shares | $184 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1 shares | $182 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 22 shares | $182 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3 shares | $181 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4 shares | $181 |
| ROLLINS INC | COM | 775711104 | — | 6 shares | $181 |
| PARK NATL CORP | COM | 700658107 | — | 1 shares | $179 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12 shares | $178 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3 shares | $177 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $174 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6 shares | $174 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1 shares | $173 |
| COMSTOCK RES INC | COM | 205768302 | — | 14 shares | $173 |
| FRESHPET INC | COM | 358039105 | — | 3 shares | $173 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3 shares | $172 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $169 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6 shares | $168 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3 shares | $167 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $167 |
| AMER STATES WTR CO | COM | 029899101 | — | 2 shares | $165 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10 shares | $165 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1 shares | $164 |
| A10 NETWORKS INC | COM | 002121101 | — | 6 shares | $163 |
| ALKERMES PLC | SHS | G01767105 | — | 4 shares | $163 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2 shares | $161 |
| MILLERKNOLL INC | COM | 600544100 | — | 8 shares | $158 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1 shares | $158 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4 shares | $156 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2 shares | $156 |
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $155 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5 shares | $155 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 9 shares | $152 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4 shares | $152 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5 shares | $152 |
| PROGYNY INC | COM | 74340E103 | — | 6 shares | $152 |
| NBT BANCORP INC | COM | 628778102 | — | 3 shares | $151 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $150 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3 shares | $150 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11 shares | $149 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4 shares | $149 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2 shares | $147 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1 shares | $145 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 12 shares | $145 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3 shares | $144 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 4 shares | $143 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4 shares | $142 |
| V2X INC | COM | 92242T101 | — | 2 shares | $142 |
| TRUPANION INC | COM | 898202106 | — | 6 shares | $141 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4 shares | $141 |
| AZENTA INC | COM | 114340102 | — | 4 shares | $140 |
| CITY HLDG CO | COM | 177835105 | — | 1 shares | $140 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5 shares | $140 |
| SUNRUN INC | COM | 86771W105 | — | 18 shares | $140 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2 shares | $139 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5 shares | $138 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 5 shares | $136 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4 shares | $135 |
| EVERTEC INC | COM | 30040P103 | — | 5 shares | $135 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $135 |
| GENTHERM INC | COM | 37253A103 | — | 4 shares | $134 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2 shares | $133 |
| ANDERSONS INC | COM | 034164103 | — | 2 shares | $132 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8 shares | $132 |
| DAUCH CORP | COM | 024061103 | — | 25 shares | $131 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6 shares | $131 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 3 shares | $129 |
| LTC PPTYS INC | COM | 502175102 | — | 3 shares | $129 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 7 shares | $129 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14 shares | $127 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3 shares | $126 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4 shares | $124 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4 shares | $124 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 11 shares | $124 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 3 shares | $123 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 6 shares | $122 |
| DEL MONTE CORP | ORD | G36738105 | — | 4 shares | $120 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3 shares | $120 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3 shares | $119 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3 shares | $118 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3 shares | $117 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 13 shares | $117 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2 shares | $116 |
| ARTIVION INC | COM | 228903100 | — | 5 shares | $115 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 5 shares | $115 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E306 | — | 41 shares | $114 |
| METALLUS INC | COM | 887399103 | — | 6 shares | $114 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $114 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3 shares | $113 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 10 shares | $112 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1 shares | $111 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2 shares | $111 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 6 shares | $111 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4 shares | $111 |