Strathmore Capital Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Strathmore Capital Advisors, Inc. 13F Holdings
CIK 0002021703 · CHARLOTTE, NC
As of Sep 30, 2025, Strathmore Capital Advisors, Inc. reported
108 positions worth $244.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,159,348 | $44.7M | 18.33% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,243,062 | $39.0M | 15.99% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 666,836 | $28.5M | 11.69% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 231,311 |
|
1.1M4.55% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 188,878 |
0.2M | 4.18% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 174,741 | $7.8M | 3.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,328 | $6.2M | 2.56% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 62,747 | $4.5M | 1.85% |
| ISHARES GOLD TRUST | IAU | — | 58,646 | $4.3M | 1.75% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 130,587 | $4.2M | 1.70% |
| APPLE INC | AAPL | Technology | 12,830 | $3.3M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 6,107 | $3.2M | 1.30% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 17,051 | $3.1M | 1.27% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 12,041 | $3.0M | 1.24% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 118,512 | $2.8M | 1.16% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 40,961 | $2.8M | 1.15% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 55,663 | $2.8M | 1.14% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 36,227 | $2.6M | 1.07% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 55,769 | $2.6M | 1.05% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 38,939 | $2.3M | 0.93% |
| ORACLE CORP | ORCL | Technology | 7,060 | $2.0M | 0.81% |
| ALPHABET INC | GOOG | Equity | 7,432 |
.8M | 0.74% |
| NVIDIA CORP | NVDA | Technology | 7,976 |
.5M | 0.61% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 7,826 |
.5M | 0.61% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 21,752 |
.5M | 0.60% |