Strathmore Capital Advisors, Inc. Portfolio Stock Holdings
Strathmore Capital Advisors, Inc. disclosed 138 stock positions valued at approximately $353.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $353.8M
Holdings by Sector
Strathmore Capital Advisors, Inc. Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.20% | 1,441,815 | +32,533 | +2.31% | $60,859,002 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 14.43% | 1,203,591 | +78,343 | +6.96% | $51,068,373 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 14.39% | 1,401,514 | +34,373 | +2.51% | $50,917,002 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.70% | 270,876 | -18,199 | -6.30% | $13,084,138 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.22% | 215,695 | -775 | -0.36% | $11,408,708 |
| ISHARES TR | IVV | Other | 3.00% | 14,817 | +5,766 | +63.71% | $10,627,720 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 2.44% | 108,243 | +22,151 | +25.73% | $8,617,206 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.43% | 168,130 | -146 | -0.09% | $8,598,181 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.93% | 183,771 | +19,410 | +11.81% | $6,838,127 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.66% | 150,153 | +20,971 | +16.23% | $5,884,482 |
| ISHARES GOLD TR | IAU | Other | 1.27% | 50,659 | -7,380 | -12.72% | $4,495,986 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 12,552 | +1,314 | +11.69% | $4,418,932 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.10% | 152,420 | +25,777 | +20.35% | $3,876,045 |
| APPLE INC | AAPL | Technology | 1.08% | 14,148 | +1,607 | +12.81% | $3,834,923 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.04% | 72,337 | +629 | +0.88% | $3,668,951 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.02% | 45,963 | +9,344 | +25.52% | $3,599,860 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 63,327 | +7,664 | +13.77% | $3,196,089 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.85% | 39,086 | -666 | -1.68% | $3,009,628 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 52,640 | -2,636 | -4.77% | $2,851,005 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.80% | 11,628 | -413 | -3.43% | $2,842,465 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 6,424 | +252 | +4.08% | $2,727,801 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.73% | 38,979 | +1,654 | +4.43% | $2,591,683 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 7,489 | -17 | -0.23% | $2,563,634 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 16,862 | -43 | -0.25% | $2,412,784 |
| LAM RESEARCH CORP | LRCX | Other | 0.67% | 8,800 | -368 | -4.01% | $2,356,464 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,532 | +377 | +11.95% | $2,318,475 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 11,026 | +3,236 | +41.54% | $2,296,399 |
| VANGUARD STAR FDS | VXUS | Other | 0.61% | 26,043 | +3,066 | +13.34% | $2,148,287 |
| ISHARES INC | EMXC | Other | 0.59% | 23,090 | +1,677 | +7.83% | $2,088,491 |
| ISHARES TR | IJR | Other | 0.49% | 12,654 | +7,520 | +146.47% | $1,724,709 |
| ISHARES TR | IJH | Other | 0.47% | 23,023 | +14,474 | +169.31% | $1,675,868 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 8,008 | +838 | +11.69% | $1,617,932 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.45% | 42,524 | +7,209 | +20.41% | $1,576,785 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.44% | 40,580 | +15,818 | +63.88% | $1,566,794 |
| ISHARES TR | AGG | Other | 0.42% | 14,819 | +7,484 | +102.03% | $1,475,864 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 7,120 | +1,701 | +31.39% | $1,449,073 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,773 | +914 | +106.40% | $1,265,816 |
| ORACLE CORP | ORCL | Technology | 0.32% | 6,634 | -84 | -1.25% | $1,149,540 |
| CUMMINS INC | CMI | Industrials | 0.31% | 1,674 | +23 | +1.39% | $1,106,096 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 4,130 | +493 | +13.56% | $1,090,271 |
| ISHARES TR | STIP | Other | 0.31% | 10,442 | +529 | +5.34% | $1,086,490 |
| ISHARES TR | IDEV | Other | 0.30% | 12,159 | +12,159 | +100.00% | $1,067,071 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,559 | +71 | +4.77% | $1,052,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,372 | +63 | +1.90% | $1,039,520 |
| ISHARES TR | IEI | Other | 0.28% | 8,303 | -25 | -0.30% | $985,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,835 | +243 | +9.38% | $976,318 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.28% | 8,047 | +1,060 | +15.17% | $975,055 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.27% | 24,250 | -70 | -0.29% | $968,060 |
| ISHARES TR | QUAL | Other | 0.27% | 4,639 | +4,639 | +100.00% | $962,048 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 24,984 | +11,805 | +89.57% | $946,406 |
| SPDR GOLD TR | GLD | Other | 0.27% | 2,168 | +693 | +46.98% | $939,286 |
| ISHARES TR | IWF | Other | 0.26% | 1,950 | -220 | -10.14% | $934,323 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.26% | 17,468 | - | - | $911,084 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.26% | 44,520 | -160 | -0.36% | $910,211 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 2,721 | -469 | -14.70% | $893,223 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 4,173 | +7 | +0.17% | $889,558 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 13,055 | +13,055 | +100.00% | $873,118 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.24% | 21,016 | +5,903 | +39.06% | $855,550 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.24% | 42,585 | -140 | -0.33% | $835,944 |
| ISHARES TR | IAGG | Other | 0.23% | 16,464 | +16,464 | +100.00% | $824,663 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 9,822 | +9,822 | +100.00% | $817,693 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.23% | 41,854 | -1,100 | -2.56% | $816,990 |
| BLACKROCK INC | BLK | Other | 0.23% | 780 | +2 | +0.26% | $815,077 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 3,998 | - | - | $804,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,355 | +58 | +2.53% | $791,021 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 3,946 | +143 | +3.76% | $784,022 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 4,231 | +4,062 | +2403.55% | $762,638 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.20% | 11,265 | +11,265 | +100.00% | $720,066 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.19% | 2,566 | +1 | +0.04% | $676,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,610 | +364 | +11.21% | $668,608 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 2,008 | +58 | +2.97% | $654,849 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.18% | 1,346 | -1 | -0.07% | $624,706 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 12,516 | - | - | $617,414 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 2,674 | -568 | -17.52% | $617,400 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 5,513 | +66 | +1.21% | $616,876 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,191 | +7 | +0.59% | $600,466 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.17% | 2,980 | +66 | +2.26% | $599,159 |
| ISHARES TR | IVW | Other | 0.17% | 4,585 | +4,585 | +100.00% | $594,950 |
| ISHARES TR | IYW | Other | 0.16% | 2,662 | +367 | +15.99% | $578,107 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.16% | 15,092 | +4,506 | +42.57% | $565,039 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 4,358 | +19 | +0.44% | $563,315 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.16% | 11,711 | +5,369 | +84.66% | $562,124 |
| ISHARES INC | IEMG | Other | 0.15% | 6,986 | +6,986 | +100.00% | $546,071 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,058 | +4 | +0.38% | $543,230 |
| ISHARES TR | IXUS | Other | 0.15% | 5,732 | +5,732 | +100.00% | $531,185 |
| VANECK ETF TRUST | ANGL | Other | 0.15% | 17,870 | -135 | -0.75% | $523,412 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,946 | +421 | +11.94% | $512,664 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 770 | - | - | $511,188 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 2,225 | - | - | $501,804 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 2,765 | +124 | +4.70% | $481,898 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 4,523 | -195 | -4.13% | $464,060 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.12% | 3,007 | -380 | -11.22% | $440,946 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 5,724 | -714 | -11.09% | $438,605 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 1,333 | -24 | -1.77% | $436,571 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.12% | 5,344 | +4 | +0.07% | $415,865 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 864 | +20 | +2.37% | $405,492 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 2,350 | -40 | -1.67% | $376,517 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 4,685 | -35 | -0.74% | $362,713 |
| ISHARES TR | TLH | Other | 0.10% | 3,543 | +716 | +25.33% | $357,630 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,298 | +4 | +0.17% | $357,201 |