Strathmore Capital Advisors, Inc.
143 holdingsFiling period: 2026-06-30Current AUM: $376.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.52M | $67.8M | $69.0M | 18.34% | +83.1K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.49M | $54.4M | $56.2M | 14.95% | +90.6K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.25M | $52.2M | $50.6M | 13.46% | +50.4K | 2026-06-30 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 263.7K | $13.8M | $13.2M | 3.51% | +48.0K | 2026-06-30 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 255.6K | $12.2M | $11.9M | 3.16% | -15,301 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 14.2K | $10.6M | $10.9M | 2.90% | -664 | 2026-06-30 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 113.1K | $9.4M | $9.6M | 2.55% | +4.9K | 2026-06-30 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 163.7K | $9.0M | $9.4M | 2.49% | -4,456 | 2026-06-30 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 211.0K | $8.3M | $8.5M | 2.27% | +27.2K | 2026-06-30 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 156.2K | $6.5M | $6.5M | 1.73% | +6.0K | 2026-06-30 |
| 11 | DFAR | DIMENSIONAL ETF TRUST | 172.7K | $4.7M | $4.6M | 1.21% | +20.3K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 12.6K | $4.6M | $4.7M | 1.26% | +18 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 13.5K | $4.4M | $5.1M | 1.35% | -673 | 2026-06-30 |
| 14 | DCOR | DIMENSIONAL ETF TRUST | 48.8K | $4.0M | $4.1M | 1.09% | +2.8K | 2026-06-30 |
| 15 | DUSB | DIMENSIONAL ETF TRUST | 74.5K | $3.8M | $3.8M | 1.00% | +2.1K | 2026-06-30 |
| 16 | VTEB | VANGUARD MUN BD FDS | 63.4K | $3.2M | $3.0M | 0.81% | +40 | 2026-06-30 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 38.1K | $3.1M | $3.0M | 0.81% | -957 | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TR | 40.2K | $3.1M | $3.3M | 0.89% | -10,421 | 2026-06-30 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 51.2K | $2.9M | $3.1M | 0.83% | -1,418 | 2026-06-30 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 38.3K | $2.7M | $2.7M | 0.72% | -703 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 6.5K | $2.6M | $3.4M | 0.91% | +53 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 7.9K | $2.5M | $1.8M | 0.47% | -897 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 3.6K | $2.5M | $2.5M | 0.67% | +74 | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 11.7K | $2.4M | $2.1M | 0.57% | +103 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 6.9K | $2.4M | $2.3M | 0.60% | -594 | 2026-06-30 |
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