Strathmore Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2021703 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$353.8M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+29 / −4 / ↑66 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.2M +13.8%
- DIMENSIONAL ETF TRUST$5.1M +9.1%
- ISHARES TR$4.4M +71.4%
- DIMENSIONAL ETF TRUST$3.2M +6.6%
- DIMENSIONAL ETF TRUST$2.2M +35.3%
Top Trims
- DIMENSIONAL ETF TRUST-$840.6K -6.0%
- PALANTIR TECHNOLOGIES INC-$592.1K -19.7%
- MICROSOFT CORP-$257.1K -8.6%
- ORACLE CORP-$159.9K -12.2%
- BOOKING HOLDINGS INC-$142.4K -15.7%
New Positions
- ISHARES TR$1.1M
- ISHARES TR$962.0K
- ALTRIA GROUP INC$873.1K
- ISHARES TR$824.7K
- VANGUARD INDEX FDS$817.7K
Exited Positions
- VANGUARD BD INDEX FDS$364.2K
- ADOBE INC$294.7K
- VANGUARD INDEX FDS$290.6K
- ISHARES SILVER TR$260.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $60.9M | 17.20% | 1,441,815 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $51.1M | 14.43% | 1,203,591 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $50.9M | 14.39% | 1,401,514 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $13.1M | 3.70% | 270,876 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $11.4M | 3.22% | 215,695 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $10.6M | 3.00% | 14,817 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $8.6M | 2.44% | 108,243 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.6M | 2.43% | 168,130 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.8M | 1.93% | 183,771 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.9M | 1.66% | 150,153 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $4.5M | 1.27% | 50,659 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 1.25% | 12,552 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.9M | 1.10% | 152,420 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.8M | 1.08% | 14,148 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.7M | 1.04% | 72,337 | SH |
| 16 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $3.6M | 1.02% | 45,963 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 0.90% | 63,327 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.0M | 0.85% | 39,086 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9M | 0.81% | 52,640 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.80% | 11,628 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.77% | 6,424 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.6M | 0.73% | 38,979 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.72% | 7,489 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 0.68% | 16,862 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.67% | 8,800 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.66% | 3,532 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.65% | 11,026 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.61% | 26,043 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.59% | 23,090 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.7M | 0.49% | 12,654 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $1.7M | 0.47% | 23,023 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.46% | 8,008 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.6M | 0.45% | 42,524 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.6M | 0.44% | 40,580 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $1.5M | 0.42% | 14,819 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.41% | 7,120 | SH |
| 37 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $1.3M | 0.38% | 16,618 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.36% | 1,773 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.32% | 6,634 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $1.1M | 0.31% | 1,674 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.31% | 4,130 | SH |
| 42 | ISHARES TR | STIP | 46429B747 | $1.1M | 0.31% | 10,442 | SH |
| 43 | ISHARES TR | IDEV | 46435G326 | $1.1M | 0.30% | 12,159 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.30% | 1,559 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.29% | 3,372 | SH |
| 46 | ISHARES TR | IEI | 464288661 | $985.5K | 0.28% | 8,303 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $976.3K | 0.28% | 2,835 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $975.1K | 0.28% | 8,047 | SH |
| 49 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $968.1K | 0.27% | 24,250 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $962.0K | 0.27% | 4,639 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $353.8M | 138 | 0002021703-26-000004 |
| 2025-12-31 | 2026-02-13 | $305.0M | 113 | 0002021703-26-000003 |