Strathmore Capital Advisors, Inc.
143 holdingsFiling period: 2026-06-30Current AUM: $371.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.52M | $67.8M | $68.8M | 18.51% | +83.1K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.49M | $54.4M | $53.2M | 14.31% | +90.6K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 1.25M | $52.2M | $50.3M | 13.55% | +50.4K | 2026-06-30 |
| 4 | DFGX | Dimensional ETF Trust | 263.7K | $13.8M | $13.3M | 3.57% | +48.0K | 2026-06-30 |
| 5 | DFNM | Dimensional ETF Trust | 255.6K | $12.2M | $11.9M | 3.21% | -15,301 | 2026-06-30 |
| 6 | IVV | iShares TR | 14.2K | $10.6M | $10.9M | 2.94% | -664 | 2026-06-30 |
| 7 | DFAW | Dimensional ETF Trust | 113.1K | $9.4M | $9.4M | 2.54% | +4.9K | 2026-06-30 |
| 8 | DFUV | Dimensional ETF Trust | 163.7K | $9.0M | $9.3M | 2.50% | -4,456 | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 211.0K | $8.3M | $8.4M | 2.26% | +27.2K | 2026-06-30 |
| 10 | DUHP | Dimensional ETF Trust | 156.2K | $6.5M | $6.6M | 1.77% | +6.0K | 2026-06-30 |
| 11 | DFAR | Dimensional ETF Trust | 172.7K | $4.7M | $4.5M | 1.21% | +20.3K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 12.6K | $4.6M | $4.7M | 1.27% | +18 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 13.5K | $4.4M | $5.2M | 1.41% | -673 | 2026-06-30 |
| 14 | DCOR | Dimensional ETF Trust | 48.8K | $4.0M | $4.1M | 1.11% | +2.8K | 2026-06-30 |
| 15 | DUSB | Dimensional ETF Trust | 74.5K | $3.8M | $3.8M | 1.01% | +2.1K | 2026-06-30 |
| 16 | VTEB | Vanguard Mun BD Fds | 63.4K | $3.2M | $3.0M | 0.82% | +40 | 2026-06-30 |
| 17 | DFAS | Dimensional ETF Trust | 38.1K | $3.1M | $3.0M | 0.80% | -957 | 2026-06-30 |
| 18 | IAU | iShares Gold TR | 40.2K | $3.1M | $3.1M | 0.83% | -10,421 | 2026-06-30 |
| 19 | DFIV | Dimensional ETF Trust | 51.2K | $2.9M | $3.0M | 0.80% | -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 | $3.7M | 0.99% | +53 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 7.9K | $2.5M | $1.4M | 0.38% | -897 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 3.6K | $2.5M | $2.5M | 0.68% | +74 | 2026-06-30 |
| 24 | LOW | Lowes Cos Inc | 11.7K | $2.4M | $2.1M | 0.58% | +103 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 6.9K | $2.4M | $2.1M | 0.57% | -594 | 2026-06-30 |
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