Financial Consulate
Financial Consulate reported 1,896 stocks worth $899M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (17.5%), DUHP (9.8%) and MFDX (7.8%). Compared with Q2 2026, the fund opened new positions in DUHP and XOM, added to SCHF, SHV and VTIP, trimmed SCHX, MFDX and DIHP and sold out of XOM, BAND and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $157M | 17.5% | 5.2M | −33K (−1%) | 8 of 8 | |
| 2 |  DUHP Dfa Invt Dimensions Group in | $87.8M | 9.8% | 2.1M | New position | 1 of 8 | |
| 3 |  MFDX Pimco Rafi Dynamic Multi-Factor International Equity ETF | $70.2M | 7.8% | 1.7M | −10K (−1%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $53.1M | 5.9% | 1.9M | +11K (+1%) | 8 of 8 | |
| 5 |  DIHP Dimensional Intern High | $43.8M | 4.9% | 1.3M | −1,877 (−0%) | 6 of 8 | |
| 6 |  SHV Ishares TR | $39M | 4.3% | 353K | +5,618 (+2%) | 3 of 8 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $36.9M | 4.1% | 749K | +11K (+1%) | 8 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $33.2M | 3.7% | 429K | −3,648 (−1%) | 7 of 8 | |
| 9 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $32.9M | 3.7% | 1.1M | −3,542 (−0%) | 8 of 8 | |
| 10 |  SHY Ishares 1-3 Year Treasry | $27.1M | 3.0% | 334K | +4,924 (+1%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $88M | 2.1M |
 XOM Exxon Mobil Corp | $1.1M | 7,705 |
 BAND Bandwidth Inc | $535K | 573K |
 MUB Ishares TR | $135K | 1,254 |
 IAG Iamgold Corp | $79K | 5,000 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Consulate 13F FAQ
What does Financial Consulate own?
Financial Consulate reported 1,896 stocks worth $899M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (17.5%), DUHP (9.8%) and MFDX (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Consulate buy and sell in Q3 2026?
Compared with Q2 2026: 545 new positions, 490 added to, 305 trimmed and 102 sold out. New positions include DUHP and XOM. It sold all of XOM, BAND and MUB.
When will Financial Consulate file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Consulate's portfolio worth?
The Q3 2026 filing reports $899M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.