FINANCIAL CONSULATE, INC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$506.5B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 4,703,142 | $114.9B | 22.69% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,874,235 | $66.6B | 13.16% | |
| 3 | MFDXPIMCO EQUITY SER | 1,627,837 | $58.5B | 11.55% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,829,904 | $40.4B | 7.98% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 1,422,825 | $34.1B | 6.74% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 397,666 | $25.3B | 5.00% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 832,618 | $24.6B | 4.85% | |
| 8 | VTIPVANGUARD MALVERN FDS | 468,427 | $23.5B | 4.65% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 799,472 | $21.2B | 4.18% | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 359,563 | $19.5B | 3.86% | |
| 11 | TCAFT ROWE PRICE ETF INC | 514,761 | $18.2B | 3.59% | |
| 12 | GMFSPDR INDEX SHS FDS | 90,694 | $11.5B | 2.26% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 187,835 | $7.5B | 1.48% | |
| 14 | PULSPGIM ETF TR | 119,032 | $5.9B | 1.17% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 64,317 | $3.5B | 0.69% | |
| 16 | MFUSPIMCO EQUITY SER | 63,537 | $3.4B | 0.67% | |
| 17 | VOOVANGUARD INDEX FDS | 5,916 | $3.4B | 0.66% | |
| 18 | SPGMSPDR INDEX SHS FDS | 41,176 | $2.8B | 0.56% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 117,334 | $2.8B | 0.55% | |
| 20 | IVVISHARES TR | 3,867 | $2.4B | 0.47% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 87,925 | $2.2B | 0.43% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 58,221 | $1.7B | 0.34% | |
| 23 | HH20180 DEGREE CAP CORP | 367,482 | $1.5B | 0.29% | |
| 24 | VGTVANGUARD WORLD FD | 1,999 | $1.3B | 0.26% | |
| 25 | ITOTISHARES TR | 9,020 | $1.2B | 0.24% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,188 | $1.1B | 0.21% | |
| 27 | CWISPDR INDEX SHS FDS | 30,171 | $985.4M | 0.19% | |
| 28 | GOOGLALPHABET INC | 5,553 | $978.5M | 0.19% | |
| 29 | PMT 5.5 03/15/26PENNYMAC CORP | 961,000 | $965.9M | 0.19% | |
| 30 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 973,000 | $961.0M | 0.19% | |
| 31 | VTIVANGUARD INDEX FDS | 1,991 | $605.1M | 0.12% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 10,526 | $521.1M | 0.10% | |
| 33 | AGGISHARES TR | 5,203 | $516.1M | 0.10% | |
| 34 | VISVANGUARD WORLD FD | 1,749 | $489.8M | 0.10% | |
| 35 | XLYSELECT SECTOR SPDR TR | 2,252 | $489.4M | 0.10% | |
| 36 | IWFISHARES TR | 1,070 | $454.3M | 0.09% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 19,172 | $445.6M | 0.09% |