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... | 25.57 | +1.65% | 4.12M | +9.59% | 90.92M | 16.36 | 22.95% | Share |
2 | MFDX | PIMCO RAFI Dyna... | 37.28 | +1.43% | 1.85M | +54.73% | 59.2M | 29.41 | 14.94% | Share |
3 | FNDB | Schwab Fundamen... | 25.16 | +1.76% | 1.64M | -0.26% | 37.67M | 20.42 | 9.51% | Share |
4 | SCHF | Schwab Internat... | 23.07 | +1.61% | 1.87M | -31.16% | 36.9M | 15.25 | 9.31% | Share |
5 | DUHP | Dimensional US ... | 37.07 | +1.45% | 894.62K | -11.51% | 29.65M | 26.69 | 7.48% | Share |
6 | VTIP | Vanguard Short-... | 50.49 | +0.37% | 448.17K | +3.05% | 22.36M | 48.16 | 5.65% | Share |
7 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 779.05K | +0.31% | 21.78M | 23.57 | 5.50% | Share |
8 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 354.65K | +100.00% | 21.19M | 59.75 | 5.35% | Share |
9 | FLQM | Franklin U.S. M... | 57.15 | +1.86% | 332.86K | +4.49% | 17.65M | 53.3 | 4.45% | Share |
10 | TCAF | T. Rowe Price E... | 37.03 | +1.38% | 520.29K | -0.8% | 16.8M | 27.94 | 4.24% | Share |
11 | GMF | SPDR S&P Emergi... | 132.98 | +1.63% | 87.04K | +3.99% | 10.07M | 101.96 | 2.54% | Share |
12 | DFAT | Dimensional U.S... | 58.76 | +4.01% | 135.84K | +100.00% | 6.99M | 51.49 | 1.77% | Share |
13 | PULS | PGIM Ultra Shor... | 49.77 | +0.06% | 117.42K | -0.2% | 5.84M | 49.55 | 1.47% | Share |
14 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 5.91K | +2.73% | 3.04M | 458.58 | 0.77% | Share |
15 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 121.89K | +0.26% | 2.62M | 9.08 | 0.66% | Share |
16 | SPGM | SPDR Portfolio ... | 72.55 | +1.80% | 39.42K | +1.79% | 2.46M | 49.88 | 0.62% | Share |
17 | IVV | iShares Core S&... | 649.05 | +1.62% | 4K | -8.75% | 2.25M | 306.61 | 0.57% | Share |
18 | SCHR | Schwab Intermed... | 25.05 | +0.50% | 89.57K | -3.48% | 2.23M | 27.71 | 0.56% | Share |
19 | TURN | 180 Degree Capi... | 4.63 | +1.98% | 374.79K | +100.00% | 1.49M | 3.97 | 0.38% | Share |
20 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 58.19K | +2.23% | 1.46M | 23.89 | 0.37% | Share |
21 | VTI | Vanguard Total ... | 318.50 | +1.84% | 2.29K | +100.00% | 630.73K | 274.84 | 0.16% | Share |
22 | AGG | iShares Core U.... | 99.41 | +0.56% | 6.02K | -40.18% | 595.8K | 104.62 | 0.15% | Share |
23 | SCHM | Schwab U.S. Mid... | 29.64 | +2.83% | 21.38K | +0.09% | 560.23K | 23.64 | 0.14% | Share |
24 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 10.53K | +4.76% | 513.88K | 52.18 | 0.13% | Share |
25 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.54% | 21.46K | +9.20% | 497.06K | 25.78 | 0.13% | Share |