Strathmore Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2021703 · latest 13F-HR filed 2026-08-10
Strathmore Capital Advisors, Inc. manages $371.4M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.25%), DFAX (14.65%), DFCF (14.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 52, and trimmed 41.
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.
SUITE 350
CHARLOTTE, NC 28209
$371.4M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −3 / ↑52 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.9M +11.4%
- DIMENSIONAL ETF TRUST$3.5M +6.9%
- DIMENSIONAL ETF TRUST$2.4M +20.9%
- DIMENSIONAL ETF TRUST$1.5M +22.0%
- DIMENSIONAL ETF TRUST$790.3K +20.4%
Top Trims
- ISHARES GOLD TR-$1.4M -31.2%
- DIMENSIONAL ETF TRUST-$840.8K -6.4%
- LOWES COS INC-$455.1K -16.0%
- ISHARES INC-$380.6K -18.2%
- ORACLE CORP-$321.7K -28.0%
New Positions
- HONEYWELL INTL INC$442.0K
- HONEYWELL AEROSPACE INC$388.5K
- BLACKROCK ETF TRUST II$347.9K
- SPDR SERIES TRUST$267.7K
- ISHARES TR$211.7K
Exited Positions
- HONEYWELL INTL INC$889.6K
- TOLL BROTHERS INC$440.9K
- FIRST TR EXCH TRADED FD III$285.3K
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 | $67.8M | 18.25% | 1,524,918 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $54.4M | 14.65% | 1,492,148 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $52.2M | 14.06% | 1,254,034 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $13.8M | 3.71% | 263,676 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $12.2M | 3.30% | 255,575 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $10.6M | 2.87% | 14,153 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $9.4M | 2.52% | 113,097 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.0M | 2.43% | 163,674 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $8.3M | 2.25% | 210,956 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.5M | 1.74% | 156,153 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.7M | 1.26% | 172,699 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 1.25% | 12,570 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.4M | 1.19% | 13,475 | SH |
| 14 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $4.0M | 1.08% | 48,762 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.8M | 1.02% | 74,482 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 0.85% | 63,367 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 0.83% | 38,129 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 0.83% | 40,238 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9M | 0.77% | 51,222 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.7M | 0.73% | 38,276 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.69% | 6,477 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.69% | 7,903 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.67% | 3,606 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.64% | 11,731 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.64% | 6,895 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.60% | 10,785 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 0.60% | 16,850 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 0.60% | 26,249 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $2.0M | 0.53% | 20,260 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.9M | 0.51% | 50,397 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.46% | 44,213 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $1.7M | 0.46% | 11,660 | SH |
| 33 | ISHARES INC | EMXC | 46434G764 | $1.7M | 0.46% | 17,978 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $1.6M | 0.44% | 21,639 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.42% | 7,120 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.39% | 6,723 | SH |
| 37 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $1.4M | 0.36% | 16,498 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.2M | 0.33% | 26,138 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.31% | 3,372 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.30% | 1,500 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.0M | 0.28% | 8,128 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $1.0M | 0.28% | 1,556 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.0M | 0.27% | 26,524 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.27% | 3,965 | SH |
| 45 | ISHARES TR | STIP | 46429B747 | $1.0M | 0.27% | 9,987 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $997.4K | 0.27% | 23,993 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $976.1K | 0.26% | 13,374 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $954.1K | 0.26% | 1,482 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $946.4K | 0.25% | 7,800 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $941.5K | 0.25% | 8,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $371.4M | 142 | 0002021703-26-000005 |
| 2026-03-31 | 2026-04-27 | $353.8M | 138 | 0002021703-26-000004 |
| 2025-12-31 | 2026-02-13 | $305.0M | 113 | 0002021703-26-000003 |