Financial Consulate, Inc. ETF holdings
Hunt Valley, MD
Reported $758.7M in 264 ETFs in its Form 13F for June 30, 2026.
ETF value
$758.7M
ETFs held
264
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
84.4%
of $898.5M
Top 10 of 264 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $155.0M | 5,266,972 | +74,799 shares |
| DUHP | Dimensional US High Profitability ETF | $88.0M | 2,109,650 | +70,981 shares |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $71.0M | 1,704,901 | +18,516 shares |
| SCHF | Schwab International Equity ETF | $53.3M | 1,923,183 | +68,775 shares |
| DIHP | Dimensional International High Profitability ETF | $44.4M | 1,301,772 | +65,194 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $38.4M | 347,758 | +19,042 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $37.1M | 738,693 | +32,744 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $35.7M | 433,095 | +10,503 shares |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | $32.8M | 1,078,457 | +38,917 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $27.0M | 328,601 | +5,324 shares |
254 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001624510. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Consulate, Inc. own?
Financial Consulate, Inc. reported 264 ETF positions worth $758.7M in its Form 13F for June 30, 2026. The largest was SCHX, at $155.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.