CIK: 0002021703
Total reported value
$353.8M
Reporting period: 2026-03-31 · Number of holdings: 138
Strathmore Capital Advisors, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $353.8M and a quarterly turnover rate of 17.5%.
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Strathmore Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFCF
+7.0% $3.2M
Trim DFAC
+2.3% $5.1M
Add IVV
+63.7% $4.4M
Trim DFNM
-6.3% -$840.6K
Add DFAW
+25.7% $2.2M
Trim PLTR
-0.3% -$592.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.20% | -1.09% | +2.31% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 14.43% | -1.27% | +6.96% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.39% | -0.28% | +2.51% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.70% | -0.86% | -6.30% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.22% | — | -0.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.97% | +63.71% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.44% | +0.35% | +25.73% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.43% | -0.14% | -0.09% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.93% | +0.16% | +11.81% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.66% | +0.05% | +16.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | — | -12.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.01% | +11.69% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.10% | +0.15% | +20.35% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.04% | +12.81% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.04% | — | +0.88% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.02% | +0.14% | +25.52% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.02% | +13.77% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | — | -1.68% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.81% | — | -4.77% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -3.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +4.08% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.73% | — | +4.43% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -0.23% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.31% | -0.25% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.16% | -4.01% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +11.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.17% | +41.54% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.04% | +13.34% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | +0.08% | +7.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.29% | +146.47% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.29% | +169.31% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +11.69% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.45% | +0.05% | +20.41% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.44% | +0.17% | +63.88% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | +0.18% | +102.03% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.07% | +31.39% | |
| 37 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.38% | +0.08% | +33.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.17% | +106.40% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | -1.25% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.31% | — | +1.39% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +13.56% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | — | +5.34% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.30% | +0.30% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +4.77% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +1.90% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -0.30% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +9.38% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.28% | — | +15.17% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.27% | — | -0.29% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.27% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
Strathmore Capital Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Altria Group INC (MO); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Growth ETF (VUG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
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