13F Insight
DOSSIER · 13F-HR · Q3 2026

FINANCIAL CONSULATE, INC

$899M in tracked AUM across 1,896 positions as of Q3 2026.

FC
CIK 0001624510 · last filed Sep 30, 2026
Total AUM
$899M
as of Q3 2026
Holdings
1,896
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Financial Consultate, Inc. has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 125.5%, growing from $324.41M to $731.40M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of reporting entities.

The portfolio is highly diversified, comprising 1,339 total holdings. However, the strategy is ch...

Key Holdings

The top 10 holdings reveal a decisive preference for large-cap U.S. equity exposure and factor-based investing strategies, rather than active stock picking in the core portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$157M5.2M17.5%02
DUHP
DFA INVT DIMENSIONS GROUP IN
$88M2.1M9.8%03
MFDX
PIMCO EQUITY SER
$70M1.7M7.8%04
SCHF
SCHWAB STRATEGIC TR
$53M1.9M5.9%05
DIHP
DIMENSIONAL ETF TRUST
$44M1.3M4.9%06
SHV
ISHARES TR
$39M353K4.3%07
VTIP
VANGUARD MALVERN FDS
$37M749K4.1%08
DFAS
DIMENSIONAL ETF TRUST
$33M429K3.7%09
FNDB
SCHWAB STRATEGIC TR
$33M1.1M3.7%10
SHY
ISHARES TR
$27M334K3.0%

Filing history

2026Q3Sep 30
$899M▲ 0.0%
1,896 positionsView →2026Q2Jun 30
$899M▲ 12.0%
1,449 positionsView →2026Q1Mar 31
$803M▲ 9.7%
1,402 positionsView →2025Q4Dec 31
$731M▲ 125.5%
1,339 positionsView →2025Q3Sep 30
$324M▼ 36.0%
569 positionsLocked2025Q2Jun 30
$507M▲ 27.9%
37 positionsLocked2025Q1Mar 31
$396M▲ 5.1%
26 positionsLocked2024Q4Dec 31
$377M▲ 0.1%
31 positionsLocked2024Q3Sep 30
$377M▲ 10.4%
34 positionsLocked2024Q2Jun 30
$341M▲ 0.8%
35 positionsLocked2024Q1Mar 31
$338M▲ 11.3%
40 positionsLocked2023Q4Dec 31
$304M▲ 34.3%
36 positionsLocked
Showing 12 of 45