Strathmore Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Strathmore Capital Advisors, Inc. disclosed 142 stock positions valued at approximately $371.37M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $371.37M
Holdings by Sector
Strathmore Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.25% | 1,524,918 | +83,103 | +5.76% | $67,767,350 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 14.65% | 1,492,148 | +90,634 | +6.47% | $54,418,635 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 14.06% | 1,254,034 | +50,443 | +4.19% | $52,230,504 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.71% | 263,676 | +47,981 | +22.24% | $13,795,714 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.30% | 255,575 | -15,301 | -5.65% | $12,243,339 |
| ISHARES TR | IVV | Other | 2.87% | 14,153 | -664 | -4.48% | $10,642,070 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 2.52% | 113,097 | +4,854 | +4.48% | $9,371,255 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.43% | 163,674 | -4,456 | -2.65% | $9,026,620 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.25% | 210,956 | +27,185 | +14.79% | $8,343,307 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.74% | 156,153 | +6,000 | +4.00% | $6,470,975 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.26% | 172,699 | +20,279 | +13.30% | $4,666,320 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 12,570 | +18 | +0.14% | $4,643,987 |
| APPLE INC | AAPL | Technology | 1.19% | 13,475 | -673 | -4.76% | $4,416,163 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.08% | 48,762 | +2,799 | +6.09% | $4,019,456 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.02% | 74,482 | +2,145 | +2.97% | $3,774,741 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.85% | 63,367 | +40 | +0.06% | $3,165,196 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.83% | 38,129 | -957 | -2.45% | $3,099,852 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 40,238 | -10,421 | -20.57% | $3,091,083 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.77% | 51,222 | -1,418 | -2.69% | $2,866,381 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.73% | 38,276 | -703 | -1.80% | $2,699,251 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 6,477 | +53 | +0.83% | $2,576,227 |
| LAM RESEARCH CORP | LRCX | Technology | 0.69% | 7,903 | -897 | -10.19% | $2,544,766 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 3,606 | +74 | +2.10% | $2,480,459 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 11,731 | +103 | +0.89% | $2,387,376 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 6,895 | -594 | -7.93% | $2,386,980 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 10,785 | -241 | -2.19% | $2,235,545 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 16,850 | -12 | -0.07% | $2,235,321 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 26,249 | +206 | +0.79% | $2,216,764 |
| ISHARES TR | AGG | Other | 0.53% | 20,260 | +5,441 | +36.72% | $1,980,244 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.51% | 50,397 | +7,873 | +18.51% | $1,894,942 |
Showing 30 of 142 holdings in the latest reporting period.