Institutional Fund
Financial Consulate, Inc
Hunt Valley, MDCIK 16245105 filings on record
Portfolio Value
$802.59M
Q1 2026
Holdings
1,402
Reported positions
New Buys
173
Opened this quarter
QoQ Change
+9.7%
from $731.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.6%
- Dimensional ETF Trust9.3%
- Pimco Equity Ser8.4%
- Schwab Strategic Tr5.7%
- Dimensional ETF Trust5.0%
- Ishares Tr4.5%
- Other50.5%
Portfolio Holdings
1,402 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.19M | $133.13M | 16.6% | −9.8K | Reduced |
| 2 | Dimensional ETF Trust | 2.04M | $74.94M | 9.3% | +50.5K | Added |
| 3 | Pimco Equity Ser | 1.69M | $67.15M | 8.4% | +17.1K | Added |
| 4 | Schwab Strategic Tr | 1.85M | $45.90M | 5.7% | +30.8K | Added |
| 5 | Dimensional ETF Trust | 1.24M | $39.84M | 5.0% | +41.4K | Added |
| 6 | Ishares Tr | 328.7K | $36.29M | 4.5% | +328.7K | New |
| 7 | Vanguard Malvern Fds | 705.9K | $35.26M | 4.4% | +148.3K | Added |
| 8 | Dimensional ETF Trust | 422.6K | $30.06M | 3.7% | −1.9K | Reduced |
| 9 | Schwab Strategic Tr | 1.04M | $28.28M | 3.5% | +20.3K | Added |
| 10 | Ishares Tr | 323.3K | $26.69M | 3.3% | +323.3K | New |
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