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
139 holdings in the latest reporting period.
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| 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 | Other | 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 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.46% | 44,213 | +3,633 | +8.95% | $1,709,723 |
| ISHARES TR | IJR | Other | 0.46% | 11,660 | -994 | -7.86% | $1,709,072 |
| ISHARES INC | EMXC | Other | 0.46% | 17,978 | -5,112 | -22.14% | $1,707,910 |
| ISHARES TR | IJH | Other | 0.44% | 21,639 | -1,384 | -6.01% | $1,638,484 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 7,120 | - | - | $1,556,581 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 6,723 | -1,285 | -16.05% | $1,430,465 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.33% | 26,138 | +14,427 | +123.19% | $1,236,059 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,372 | - | - | $1,164,116 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,500 | -273 | -15.40% | $1,122,420 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.28% | 8,128 | +81 | +1.01% | $1,041,116 |
| CUMMINS INC | CMI | Industrials | 0.28% | 1,556 | -118 | -7.05% | $1,027,660 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 26,524 | +1,540 | +6.16% | $1,016,942 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,965 | +19 | +0.48% | $1,015,324 |
| ISHARES TR | STIP | Other | 0.27% | 9,987 | -455 | -4.36% | $1,012,182 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 23,993 | +2,977 | +14.17% | $997,378 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 13,374 | +319 | +2.44% | $976,143 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,482 | -77 | -4.94% | $954,126 |
| ISHARES TR | IWF | Other | 0.25% | 7,800 | +5,850 | +300.00% | $946,374 |
| ISHARES TR | IEI | Other | 0.25% | 8,078 | -225 | -2.71% | $941,491 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 2,721 | - | - | $937,493 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.25% | 23,850 | -400 | -1.65% | $928,481 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,661 | -174 | -6.14% | $923,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,717 | -413 | -10.00% | $920,143 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.24% | 17,625 | +157 | +0.90% | $897,625 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.24% | 43,290 | -1,230 | -2.76% | $878,787 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 3,808 | -190 | -4.75% | $863,616 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 9,822 | - | - | $845,981 |
| ISHARES TR | IDEV | Other | 0.23% | 9,446 | -2,713 | -22.31% | $844,847 |
| ORACLE CORP | ORCL | Technology | 0.22% | 6,516 | -118 | -1.78% | $827,858 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.22% | 41,335 | -1,250 | -2.94% | $809,753 |
| ISHARES TR | IAGG | Other | 0.22% | 16,204 | -260 | -1.58% | $806,641 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.21% | 40,479 | -1,375 | -3.29% | $789,543 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,350 | -5 | -0.21% | $779,260 |
| BLACKROCK INC | BLK | Other | 0.21% | 745 | -35 | -4.49% | $773,489 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.20% | 11,226 | -39 | -0.35% | $761,131 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 4,200 | -31 | -0.73% | $753,480 |
| ISHARES TR | QUAL | Other | 0.19% | 3,270 | -1,369 | -29.51% | $713,200 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.19% | 1,336 | -10 | -0.74% | $705,902 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,873 | -295 | -13.61% | $702,019 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.18% | 2,441 | -125 | -4.87% | $682,015 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 5,400 | -113 | -2.05% | $681,772 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,543 | -67 | -1.86% | $676,954 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 1,878 | -130 | -6.47% | $666,314 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 2,674 | - | - | $650,878 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.17% | 15,732 | +640 | +4.24% | $632,580 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.16% | 11,782 | -734 | -5.86% | $610,308 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 4,405 | +47 | +1.08% | $610,004 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,145 | +87 | +8.22% | $580,618 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,984 | +219 | +7.92% | $577,988 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,062 | -129 | -10.83% | $571,675 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 770 | - | - | $545,907 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.15% | 2,814 | -166 | -5.57% | $544,199 |
| ISHARES TR | IYW | Other | 0.15% | 2,222 | -440 | -16.53% | $543,168 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 2,225 | - | - | $532,665 |
| ISHARES TR | IXUS | Other | 0.14% | 5,574 | -158 | -2.76% | $526,465 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,459 | +489 | +12.32% | $500,211 |
| VANECK ETF TRUST | ANGL | Other | 0.13% | 16,770 | -1,100 | -6.16% | $486,162 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 5,705 | -19 | -0.33% | $467,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,987 | +872 | +41.23% | $453,114 |
| ISHARES INC | IEMG | Other | 0.12% | 5,696 | -1,290 | -18.47% | $451,667 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,470 | +120 | +5.11% | $446,527 |
| ISHARES TR | EFV | Other | 0.12% | 5,492 | +1,633 | +42.32% | $433,593 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,924 | -22 | -0.56% | $433,170 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 878 | +14 | +1.62% | $429,913 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,261 | -72 | -5.40% | $396,685 |
| ISHARES TR | IVW | Other | 0.10% | 2,767 | -1,818 | -39.65% | $377,253 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 4,741 | +56 | +1.20% | $359,226 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.09% | 7,097 | +7,097 | +100.00% | $347,898 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 3,600 | -923 | -20.41% | $346,104 |
| ISHARES TR | EFG | Other | 0.09% | 2,830 | +523 | +22.67% | $342,458 |