FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (26)

SCHX SCHWAB STRATEGIC TR 23.0%

Value $90.92M Shares 4,117,925 Share Price $22.08 Est. Cost/Share $21.24 Unrealized @ Report Date +4.0%

MFDX PIMCO EQUITY SER 14.9%

Value $59.2M Shares 1,851,765 Share Price $31.97 Est. Cost/Share $29.42 Unrealized @ Report Date +8.7%

FNDB SCHWAB STRATEGIC TR 9.5%

Value $37.67M Shares 1,637,012 Share Price $23.01 Est. Cost/Share $22.16 Unrealized @ Report Date +3.8%

SCHF SCHWAB STRATEGIC TR 9.3%

Value $36.9M Shares 1,865,446 Share Price $19.78 Est. Cost/Share $17.74 Unrealized @ Report Date +11.5%

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $29.65M Shares 894,617 Share Price $33.14 Est. Cost/Share $25.41 Unrealized @ Report Date +30.4%

VTIP VANGUARD MALVERN FDS 5.6%

Value $22.36M Shares 448,168 Share Price $49.90 Est. Cost/Share $49.23 Unrealized @ Report Date +1.4%

SCHD SCHWAB STRATEGIC TR 5.5%

Value $21.78M Shares 779,049 Share Price $27.96 Est. Cost/Share $26.99 Unrealized @ Report Date +3.6%

DFAS DIMENSIONAL ETF TRUST 5.3%

Value $21.19M Shares 354,649 Share Price $59.75 Est. Cost/Share $64.31 Unrealized @ Report Date -7.1%

FLQM FRANKLIN TEMPLETON ETF TR 4.5%

Value $17.65M Shares 332,863 Share Price $53.01 Est. Cost/Share $50.49 Unrealized @ Report Date +5.0%

TCAF T ROWE PRICE ETF INC 4.2%

Value $16.8M Shares 520,293 Share Price $32.28 Est. Cost/Share $26.23 Unrealized @ Report Date +23.1%

GMF SPDR INDEX SHS FDS 2.5%

Value $10.07M Shares 87,042 Share Price $115.66 Est. Cost/Share $102.85 Unrealized @ Report Date +12.5%

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $6.994M Shares 135,835 Share Price $51.49 Est. Cost/Share $55.03 Unrealized @ Report Date -6.4%

PULS PGIM ETF TR 1.5%

Value $5.839M Shares 117,424 Share Price $49.73 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.8%

Value $3.038M Shares 5,912 Share Price $513.87 Est. Cost/Share $459.67 Unrealized @ Report Date +11.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.624M Shares 121,895 Share Price $21.53 Est. Cost/Share $19.63 Unrealized @ Report Date +9.7%

SPGM SPDR INDEX SHS FDS 0.6%

Value $2.46M Shares 39,417 Share Price $62.42 Est. Cost/Share $50.11 Unrealized @ Report Date +24.6%

IVV ISHARES TR 0.6%

Value $2.25M Shares 4,004 Share Price $561.85 Est. Cost/Share $304.09 Unrealized @ Report Date +84.8%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $2.227M Shares 89,567 Share Price $24.86 Est. Cost/Share $26.21 Unrealized @ Report Date -5.2%

XACCX 180 DEGREE CAP CORP 0.4%

Value $1.488M Shares 374,790 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.457M Shares 58,188 Share Price $25.04 Est. Cost/Share $26.41 Unrealized @ Report Date -5.2%

— DIGITALOCEAN HLDGS INC 0.2%

Value $806K Shares 864,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $631K Shares 2,295 Share Price $274.83 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

AGG ISHARES TR 0.2%

Value $596K Shares 6,023 Share Price $98.92 Est. Cost/Share $104.16 Unrealized @ Report Date -5.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $560K Shares 21,383 Share Price $26.20 Est. Cost/Share $26.64 Unrealized @ Report Date -1.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $514K Shares 10,526 Share Price $48.82 Est. Cost/Share $52.03 Unrealized @ Report Date -6.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $497K Shares 21,462 Share Price $23.16 Est. Cost/Share $24.40 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,117,925	$90.92M	23.0%	$22.08	$21.24	+4.0%	US LRG CAP ETF	808524201
MFDX	PIMCO EQUITY SER	1,851,765	$59.2M	14.9%	$31.97	$29.42	+8.7%	RAFI DYN MULTI	72202L371
FNDB	SCHWAB STRATEGIC TR	1,637,012	$37.67M	9.5%	$23.01	$22.16	+3.8%	FUNDAMENTAL US B	808524789
SCHF	SCHWAB STRATEGIC TR	1,865,446	$36.9M	9.3%	$19.78	$17.74	+11.5%	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	894,617	$29.65M	7.5%	$33.14	$25.41	+30.4%	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	448,168	$22.36M	5.6%	$49.90	$49.23	+1.4%	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	779,049	$21.78M	5.5%	$27.96	$26.99	+3.6%	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	354,649	$21.19M	5.3%	$59.75	$64.31	-7.1%	US SMALL CAP ETF	25434V500
FLQM	FRANKLIN TEMPLETON ETF TR	332,863	$17.65M	4.5%	$53.01	$50.49	+5.0%	US MID CP MLTFCT	35473P884
TCAF	T ROWE PRICE ETF INC	520,293	$16.8M	4.2%	$32.28	$26.23	+23.1%	CAP APPRECIATION	87283Q867
GMF	SPDR INDEX SHS FDS	87,042	$10.07M	2.5%	$115.66	$102.85	+12.5%	ASIA PACIF ETF	78463X301
DFAT	DIMENSIONAL ETF TRUST	135,835	$6.994M	1.8%	$51.49	$55.03	-6.4%	US TARGETED VLU	25434V609
PULS	PGIM ETF TR	117,424	$5.839M	1.5%	$49.73	$49.67	+0.1%	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	5,912	$3.038M	0.8%	$513.87	$459.67	+11.8%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	121,895	$2.624M	0.7%	$21.53	$19.63	+9.7%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	39,417	$2.46M	0.6%	$62.42	$50.11	+24.6%	PORTFLI MSCI GBL	78463X475
IVV	ISHARES TR	4,004	$2.25M	0.6%	$561.85	$304.09	+84.8%	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	89,567	$2.227M	0.6%	$24.86	$26.21	-5.2%	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	374,790	$1.488M	0.4%	$3.97	$3.97	—	COM NEW	68235B208
SCHG	SCHWAB STRATEGIC TR	58,188	$1.457M	0.4%	$25.04	$26.41	-5.2%	US LCAP GR ETF	808524300
—	DIGITALOCEAN HLDGS INC	864,000	$806K	0.2%	$0.93	$0.93	—	NOTE 12/0	25402DAB8
VTI	VANGUARD INDEX FDS	2,295	$631K	0.2%	$274.83	$290.53	-5.4%	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,023	$596K	0.2%	$98.92	$104.16	-5.0%	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	21,383	$560K	0.1%	$26.20	$26.64	-1.7%	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	10,526	$514K	0.1%	$48.82	$52.03	-6.2%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	21,462	$497K	0.1%	$23.16	$24.40	-5.1%	US AGGREGATE B	808524839