Strathmore Capital Advisors, Inc.
139 holdingsFiling period: 2026-03-31Current AUM: $382.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.44M | $60.9M | $69.7M | 18.23% | +32.5K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 1.20M | $51.1M | $50.2M | 13.14% | +78.3K | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 1.40M | $50.9M | $54.7M | 14.32% | +34.4K | 2026-03-31 |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 270.9K | $13.1M | $13.0M | 3.40% | -18,199 | 2026-03-31 |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 215.7K | $11.4M | $11.4M | 2.97% | -775 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 14.8K | $10.6M | $12.2M | 3.19% | +5.8K | 2026-03-31 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 108.2K | $8.6M | $9.7M | 2.53% | +22.2K | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 168.1K | $8.6M | $9.9M | 2.58% | -146 | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 183.8K | $6.8M | $7.7M | 2.03% | +19.4K | 2026-03-31 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 150.2K | $5.9M | $6.6M | 1.72% | +21.0K | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 50.7K | $4.5M | $3.9M | 1.02% | -7,380 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 12.6K | $4.4M | $5.1M | 1.33% | +1.3K | 2026-03-31 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 152.4K | $3.9M | $4.4M | 1.15% | +25.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 14.1K | $3.8M | $4.7M | 1.22% | +1.6K | 2026-03-31 |
| 15 | DUSB | DIMENSIONAL ETF TRUST | 72.3K | $3.7M | $3.7M | 0.96% | +629 | 2026-03-31 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | 46.0K | $3.6M | $4.1M | 1.08% | +9.3K | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 63.3K | $3.2M | $3.2M | 0.83% | +7.7K | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 39.1K | $3.0M | $3.4M | 0.90% | -666 | 2026-03-31 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 52.6K | $2.9M | $3.1M | 0.81% | -2,636 | 2026-03-31 |
| 20 | LOW | LOWES COS INC | 11.6K | $2.8M | $2.5M | 0.65% | -413 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 6.4K | $2.7M | $3.4M | 0.90% | +252 | 2026-03-31 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 39.0K | $2.6M | $2.9M | 0.77% | +1.7K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 7.5K | $2.6M | $3.2M | 0.83% | -17 | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 16.9K | $2.4M | $2.0M | 0.53% | -43 | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 8.8K | $2.4M | $3.2M | 0.85% | -368 | 2026-03-31 |
← Scroll →
Page 1 of 6