Financial Consulate, Inc
CIK Number: 0001624510
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 4.12M | +9.59% | 90.92M | 16.36 | 22.95% | Share |
| 2 | MFDX | PIMCO RAFI Dyna... | 36.47 | -0.25% | 1.85M | +54.73% | 59.2M | 29.41 | 14.94% | Share |
| 3 | FNDB | Schwab Fundamen... | 24.82 | -0.16% | 1.64M | -0.26% | 37.67M | 20.42 | 9.51% | Share |
| 4 | SCHF | Schwab Internat... | 22.73 | -0.15% | 1.87M | -31.16% | 36.9M | 15.25 | 9.31% | Share |
| 5 | DUHP | Dimensional US ... | 36.86 | -0.22% | 894.62K | -11.51% | 29.65M | 26.69 | 7.48% | Share |
| 6 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 448.17K | +3.05% | 22.36M | 48.16 | 5.65% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 779.05K | +0.31% | 21.78M | 23.57 | 5.50% | Share |
| 8 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 354.65K | +100.00% | 21.19M | 59.75 | 5.35% | Share |
| 9 | FLQM | Franklin U.S. M... | 56.06 | -0.79% | 332.86K | +4.49% | 17.65M | 53.3 | 4.45% | Share |
| 10 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 520.29K | -0.8% | 16.8M | 27.94 | 4.24% | Share |
| 11 | GMF | SPDR S&P Emergi... | 130.62 | -1.27% | 87.04K | +3.99% | 10.07M | 101.96 | 2.54% | Share |
| 12 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 135.84K | +100.00% | 6.99M | 51.49 | 1.77% | Share |
| 13 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 117.42K | -0.2% | 5.84M | 49.55 | 1.47% | Share |
| 14 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.91K | +2.73% | 3.04M | 458.58 | 0.77% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 121.89K | +0.26% | 2.62M | 9.08 | 0.66% | Share |
| 16 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 39.42K | +1.79% | 2.46M | 49.88 | 0.62% | Share |
| 17 | IVV | iShares Core S&... | 648.15 | +0.01% | 4K | -8.75% | 2.25M | 306.61 | 0.57% | Share |
| 18 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 89.57K | -3.48% | 2.23M | 27.71 | 0.56% | Share |
| 19 | TURN | 180 Degree Capi... | 4.42 | +0.23% | 374.79K | +100.00% | 1.49M | 3.97 | 0.38% | Share |
| 20 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 58.19K | +2.23% | 1.46M | 23.89 | 0.37% | Share |
| 21 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.29K | +100.00% | 630.73K | 274.84 | 0.16% | Share |
| 22 | AGG | iShares Core U.... | 99.10 | -0.27% | 6.02K | -40.18% | 595.8K | 104.62 | 0.15% | Share |
| 23 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 21.38K | +0.09% | 560.23K | 23.64 | 0.14% | Share |
| 24 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 10.53K | +4.76% | 513.88K | 52.18 | 0.13% | Share |
| 25 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 21.46K | +9.20% | 497.06K | 25.78 | 0.13% | Share |