Financial Consulate, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Financial Consulate, Inc. reported 1,330 stock positions worth $731.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.3%) and PIMCO Rafi Dynamic Multi-Fac (MFDX, 8.8%). Compared with Q3 2025, it opened 302 new positions, sold out of 122, added to 333 and reduced 221. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale Schwab Fndmntl US BRD Mr ETF (FNDB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001624510
- Portfolio Value
- $731.4M (Q4 2025)
- SEC Filing
- 0001624510-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 1,330 stocks · $731.4M
| SCHX Schwab US Large-Cap ETF | 19.14% | 5,201,944 | $140.0M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 10.34% | 1,988,141 | $75.6M | Add +0.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 8.77% | 1,669,238 | $64.1M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 5.99% | 1,823,619 | $43.8M | Add +0.5% |
| DIHP Dimensional International Hi | 5.17% | 1,195,150 | $37.8M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 4.04% | 424,499 | $29.6M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 3.77% | 557,604 | $27.6M | Add +13.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.70% | 1,019,275 | $27.1M | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 2.98% | 794,902 | $21.8M | Add +0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 2.92% | 380,180 | $21.4M | Add +4.4% |
| AAPL Apple Inc. | 2.90% | 78,098 | $21.2M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.31% | 441,925 | $16.9M | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.18% | 441,510 | $15.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.71% | 183,409 | $12.5M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 1.56% | 229,710 | $11.4M | Reduce -8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.45% | 234,290 | $10.6M | Reduce -2.3% |
| GMF State Street SPDR S&P Emergi | 1.27% | 67,018 | $9.3M | Add +3.7% |
| PATK Patrick Industries Inc. | 0.78% | 52,645 | $5.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.70% | 27,400 | $5.1M | Reduce -4.0% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.59% | 76,168 | $4.3M | Reduce -21.5% |
| MSFT Microsoft Corp. | 0.55% | 8,313 | $4.0M | Reduce -48.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,972 | $3.7M | Reduce -0.8% |
| SPGM State Street SPDR Portfolio | 0.47% | 44,796 | $3.4M | Add +11.1% |
| SCHB Schwab US Broad Market ETF | 0.40% | 110,723 | $2.9M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.37% | 11,774 | $2.7M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.35% | 12,423 | $2.6M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,773 | $2.6M | Reduce -1.1% |
| TXG 10X Genomics Inc. Class A | 0.35% | 156,457 | $2.6M | No change |
| DFAT Dimensional US Target Value | 0.34% | 41,870 | $2.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,301 | $2.3M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,110 | $1.9M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 58,288 | $1.9M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.23% | 3,412 | $1.7M | Reduce -0.6% |
| MLCI Mount Logan Capital Inc. | 0.21% | 187,908 | $1.6M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,999 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.20% | 2,560 | $1.5M | Reduce -8.9% |
| RTX RTX Corp. | 0.20% | 7,830 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.18% | 1,235 | $1.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,028 | $1.3M | Reduce -26.9% |
| CAT Caterpillar Inc. | 0.17% | 2,213 | $1.3M | Add +1.0% |
| CEG Constellation Energy | 0.17% | 3,506 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.16% | 9,766 | $1.2M | Add +2.3% |
| TSLA Tesla Inc. | 0.16% | 2,600 | $1.2M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 11,193 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.15% | 7,656 | $1.1M | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 7,293 | $1.1M | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,155 | $1.1M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 30,097 | $1.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.15% | 1,237 | $1.1M | Reduce -3.6% |
| V Visa Inc. Class A | 0.14% | 2,881 | $1.0M | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.13% | 9,841 | $976K | Add +8.7% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.13% | 1,112,000 | $972K | Add +60.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 6,297 | $967K | Reduce -1.9% |
| DOCU Docusign Inc. | 0.13% | 14,073 | $963K | Reduce -10.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.13% | 987,000 | $955K | Add +17.1% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.13% | 932,000 | $955K | Reduce -3.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.13% | 953,000 | $948K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.13% | 8,703 | $916K | Reduce -1.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.12% | 894,000 | $864K | Reduce -3.4% |
| FAST Fastenal Co. | 0.11% | 20,535 | $824K | No change |
| DHR Danaher Corp. | 0.10% | 3,300 | $755K | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | No change |
| HD Home Depot Inc. | 0.10% | 2,126 | $732K | Add +0.8% |
| MCD McDonald's Corp. | 0.10% | 2,350 | $718K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.09% | 3,355 | $694K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,066 | $693K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 22,965 | $691K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.09% | 3,008 | $687K | Reduce -4.8% |
| HEI.A Heico Corp. Class A | 0.09% | 2,596 | $655K | Reduce -18.4% |
| HPE Hewlett Packard Enterprise | 0.09% | 27,168 | $653K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.09% | 7,808 | $638K | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,096 | $621K | Add +7.3% |
| SNAP INC (SNAP 0 05/01/27) | 0.08% | 655,000 | $609K | Reduce -3.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.08% | 599,000 | $595K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 887 | $586K | Add +4.7% |
| CSX CSX Corp. | 0.08% | 15,875 | $575K | Reduce -7.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.08% | 612,000 | $574K | Add +5.0% |
| CVX Chevron Corp. | 0.08% | 3,717 | $567K | Add +0.7% |
| T AT&T Inc. | 0.07% | 21,910 | $544K | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 954 | $540K | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,203 | $520K | No change |
| URI United Rentals Inc. | 0.07% | 634 | $513K | Add +25.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 10,526 | $509K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,070 | $506K | No change |
| TDG Transdigm Group Inc. | 0.07% | 373 | $496K | Reduce -17.5% |
| VIS Vanguard Industrials ETF | 0.07% | 1,656 | $494K | Add +5.2% |
| PEP Pepsico Inc. | 0.07% | 3,430 | $492K | Reduce -2.1% |
| EXC Exelon Corp. | 0.07% | 11,284 | $492K | Add +13.3% |
| NOW ServiceNow Inc. | 0.07% | 3,180 | $487K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.07% | 4,065 | $485K | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 528 | $479K | Reduce -17.4% |
| VMC Vulcan Materials Co. | 0.06% | 1,630 | $465K | Reduce -18.2% |
| CBRE CBRE Group Inc. Class A | 0.06% | 2,865 | $461K | Reduce -17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 19,368 | $453K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 420 | $449K | Reduce -15.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,331 | $416K | Reduce -17.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,428 | $412K | Add +21.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,218 | $411K | Add +7293.3% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,769 | $395K | Reduce -17.5% |
| COR Cencora Inc. | 0.05% | 1,159 | $391K | Add +0.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 61 | $1K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 1,550 | $636 | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 1,550 | $512 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 71 | $64 | Add +3.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 71 | $37 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 71 | $29 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $7 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 25 | $3 | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MOS The Mosaic Co. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $731.4M.
Portfolio Sells Q3 2025 → Q4 2025
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -16.7% | 3.70% | −0.74 |
| MSFT Microsoft Corp. | Reduce -48.6% | 0.55% | −0.63 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.31 |
| PULS Pgim Ultra Short Bond ETF | Reduce -8.3% | 1.56% | −0.20 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -21.5% | 0.59% | −0.18 |
| FUBOTV INC (FUBO 3.25 02/15/26) | Sold out | 0.00% | −0.13 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.2% | 2.31% | −0.12 |
| ACNB Acnb Corp. | Reduce -91.4% | 0.01% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -26.9% | 0.18% | −0.07 |
| VLTO Veralto Corp. | Reduce -85.5% | 0.01% | −0.07 |
| PNC PNC Financial Services Group | Reduce -15.1% | 0.35% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.70% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.40% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -14.1% | 0.09% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.1% | 0.15% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.5% | 0.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.15% | −0.03 |
| DOCU Docusign Inc. | Reduce -10.1% | 0.13% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 1.71% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.20% | −0.03 |
| HEI.A Heico Corp. Class A | Reduce -18.4% | 0.09% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -17.7% | 0.06% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -18.2% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.15% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -25.9% | 0.03% | −0.02 |
| CSGP Costar Group Inc. | Reduce -23.8% | 0.03% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -24.4% | 0.04% | −0.02 |
| CPRT Copart Inc. | Reduce -23.3% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -11.8% | 0.14% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -24.7% | 0.03% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.4% | 0.07% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -16.8% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -20.7% | 0.04% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -71.1% | 0.01% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -17.5% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.23% | −0.02 |
| WCN Waste Connections Inc. | Reduce -20.7% | 0.05% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -17.2% | 0.06% | −0.01 |
| SNPS Synopsys Inc. | Reduce -24.8% | 0.03% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -22.8% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -15.7% | 0.05% | −0.01 |
| ECL Ecolab Inc. | Reduce -17.1% | 0.04% | −0.01 |
| WST West Pharmaceutical Services | Reduce -24.4% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.37% | −0.01 |
| MLCI Mount Logan Capital Inc. | Reduce -6.9% | 0.21% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -58.6% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -24.5% | 0.02% | −0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.01 |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | Reduce -3.4% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 2.18% | +2.18 |
| VTIP Vanguard Short-Term Tips | Add +13.1% | 3.77% | +0.25 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.7% | 8.77% | +0.24 |
| DIHP Dimensional International Hi | Add +1.3% | 5.17% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.26% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +7293.3% | 0.06% | +0.06 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Add +60.5% | 0.13% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.18% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 19.14% | +0.05 |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | New | 0.05% | +0.05 |
| SPGM State Street SPDR Portfolio | Add +11.1% | 0.47% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 5.99% | +0.03 |
| UPS United Parcel Service Class B | Add +8.7% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.17% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1133.0% | 0.02% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.4% | 2.92% | +0.02 |
| NFLX Netflix Inc. | Add +138.7% | 0.05% | +0.02 |
| DFAT Dimensional US Target Value | Add +7.3% | 0.34% | +0.02 |
| AVGO Broadcom Inc. | Add +124.6% | 0.03% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | Add +17.1% | 0.13% | +0.02 |
| MU Micron Technology Inc. | Add +17.3% | 0.03% | +0.02 |
| NMAX Newsmax Inc. | Add +50418.5% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +19.6% | 0.04% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 4.04% | +0.01 |
| ECG Everus Construction Group | New | 0.01% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +2.7% | 0.05% | +0.01 |
| CEG Constellation Energy | Add +2.6% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +66.5% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +21.3% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +7.5% | 0.16% | +0.01 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +138.9% | 0.01% | +0.01 |
| IMKTA Ingles Markets Inc. Class A | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.4% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.08% | +0.01 |
| SU Suncor Energy Inc. | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +25200.0% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +34.2% | 0.02% | +0.01 |
| IDCC Interdigital Inc. | New | 0.01% | +0.01 |
| LASR Nlight Inc. | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.5% | 0.04% | +0.01 |
| AMTM Amentum Holdings Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +205.9% | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +214.9% | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +155.0% | 0.01% | +0.00 |
| TT Trane Technologies PLC | Add +166.7% | 0.01% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +3.0% | 71 | $64 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 71 | $37 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 71 | $29 |
| MOS The Mosaic Co. | COM | Reduce -100.0% | 0 | $6 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 7 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,440 | $898.5M | SCHX, DUHP, MFDX, SCHF, DIHP |
| Q1 2026 | 1,394 | $802.6M | SCHX, DUHP, MFDX, SCHF, DIHP |
| Q4 2025 | 1,330 | $731.4M | SCHX, DUHP, MFDX, SCHF, DIHP |
| Q3 2025 | 1,148 | $708.2M | SCHX, DUHP, MFDX, SCHF, DIHP |
| Q2 2025 | 37 | $506.5M | SCHX, DUHP, MFDX, SCHF, FNDB |
| Q1 2025 | 26 | $396.2M | SCHX, MFDX, FNDB, SCHF, DUHP |
| Q4 2024 | 31 | $377.1M | SCHX, SCHF, FNDB, MFDX, DUHP |
| Q3 2024 | 34 | $376.5M | SCHX, SCHF, FNDB, MFDX, DUHP |
| Q2 2024 | 35 | $341.2M | SCHX, SCHF, FNDB, DUHP, MFDX |
| Q1 2024 | 40 | $338.4M | SCHX, SCHF, FNDB, DUHP, MFDX |