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CIK: 0002021703
Total reported value
$371.4M
$371.4M
100 檔
33.9%
At the close of Q2 2025, Strathmore Capital Advisors, Inc. disclosed equity holdings valued at approximately $371.4M, spread across 100 reported holdings.
During Q2 2025, Strathmore Capital Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.30% | +1.05% | +38.48% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.76% | +0.26% | +16.18% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.90% | -0.37% | +26.38% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.45% | -0.40% | -29.35% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.20% | +0.49% | +7.10% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.37% | — | -6.82% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.13% | — | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.73% | +0.08% | +639.80% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.68% | +0.32% | +10.55% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | -0.44% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.08% | +278.62% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | -0.02% | -5.65% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.11% | +167.97% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.16% | +3.81% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.18% | +0.16% | +7.49% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.07% | -0.04% | -0.85% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | — | +31.93% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.05% | +0.06% | +102.56% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.08% | +42.46% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.10% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.05% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.07% | +448.70% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | -0.13% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.08% | +576.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.05% | +411.59% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | -0.04% | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.03% | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.46% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.44% | -0.02% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.25% | EXIT | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.02% | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.42% | -0.02% | — | |
| 35 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.41% | -0.02% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.01% | — | |
| 37 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.40% | -0.02% | — | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.38% | -0.02% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.05% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.33% | +0.01% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.32% | — | — | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.32% | -0.01% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.30% | — | — | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.30% | +0.06% | -63.76% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.29% | -0.02% | — |
According to official SEC Form 13F filings, Strathmore Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $371.4M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 33.9% of total reported equity market value during Q2 2025.
During Q2 2025, Strathmore Capital Advisors, Inc.'s top holdings by market value included DFAC (18.3%)、DFAX (15.8%)、DFCF (11.9%). The largest single position, DFAC, represented 18.3% of total portfolio value.
In Q2 2025, Strathmore Capital Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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