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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) |
|---|---|---|---|---|---|
| CENTERSPACE | COM | 15202L107 | — | 2 shares | $109 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3 shares | $109 |
| SEZZLE INC | COM | 78435P105 | — | 1 shares | $109 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 9 shares | $107 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4 shares | $106 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2 shares | $106 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 4 shares | $106 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1 shares | $105 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1 shares | $104 |
| OPENLANE INC | COM | 48238T109 | — | 3 shares | $103 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 4 shares | $103 |
| WENDYS CO | COM | 95058W100 | — | 16 shares | $103 |
| CVR ENERGY INC | COM | 12662P108 | — | 2 shares | $102 |
| UNITIL CORP | COM | 913259107 | — | 2 shares | $102 |
| OFG BANCORP | COM | 67103X102 | — | 2 shares | $101 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4 shares | $100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5 shares | $100 |
| XENCOR INC | COM | 98401F105 | — | 4 shares | $100 |
| S & T BANCORP INC | COM | 783859101 | — | 2 shares | $97 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1 shares | $97 |
| INNOSPEC INC | COM | 45768S105 | — | 1 shares | $96 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2 shares | $95 |
| INSPERITY INC | COM | 45778Q107 | — | 2 shares | $94 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16 shares | $91 |
| EPLUS INC | COM | 294268107 | — | 1 shares | $91 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3 shares | $88 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2 shares | $87 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 12 shares | $86 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1 shares | $86 |
| BRADY CORP | CL A | 104674106 | — | 1 shares | $84 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13 shares | $84 |
| BLACKLINE INC | COM | 09239B109 | — | 3 shares | $80 |
| CLEARONE INC | COM NEW | 18506U203 | — | 15 shares | $79 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2 shares | $79 |
| GARRETT MOTION INC | COM | 366505105 | — | 3 shares | $79 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 20 shares | $78 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3 shares | $78 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1 shares | $77 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2 shares | $76 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 7 shares | $75 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2 shares | $72 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2 shares | $72 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2 shares | $72 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2 shares | $71 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 5 shares | $68 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 19 shares | $66 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4 shares | $66 |
| CERTARA INC | COM | 15687V109 | — | 7 shares | $65 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2 shares | $64 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 10 shares | $63 |
| SCANSOURCE INC | COM | 806037107 | — | 1 shares | $59 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 5 shares | $57 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2 shares | $57 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3 shares | $57 |
| SABRE CORP | COM | 78573M104 | — | 26 shares | $56 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1 shares | $55 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4 shares | $54 |
| SNAP INC | CL A | 83304A106 | — | 10 shares | $54 |
| MARINEMAX INC | COM | 567908108 | — | 1 shares | $53 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1 shares | $53 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2 shares | $52 |
| TRINITY INDS INC | COM | 896522109 | — | 2 shares | $52 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1 shares | $49 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1 shares | $47 |
| O-I GLASS INC | COM | 67098H104 | — | 8 shares | $46 |
| SPRINKLR INC | CL A | 85208T107 | — | 9 shares | $45 |
| XPEL INC | COM | 98379L100 | — | 1 shares | $45 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1 shares | $44 |
| LIFE360 INC | COM | 532206109 | — | 1 shares | $41 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 3 shares | $40 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1 shares | $38 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1 shares | $37 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1 shares | $36 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 38 shares | $35 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 5 shares | $35 |
| OMNICELL COM | COM | 68213N109 | — | 1 shares | $35 |
| RPC INC | COM | 749660106 | — | 6 shares | $34 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1 shares | $30 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1 shares | $30 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 0 shares | $28 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1 shares | $25 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 5 shares | $23 |
| MACERICH CO | COM | 554382101 | — | 1 shares | $23 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 | — | 25 shares | $19 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 100 shares | $18 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 0 shares | $17 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 0 shares | $15 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3 shares | $15 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 | — | 71 shares | $9 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 9 shares | $7 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 0 shares | $6 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 | — | 71 shares | $6 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | — | 71 shares | $6 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 2 shares | $5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 0 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 2 shares | $1 |