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.

Filer Information
Address
2825 SOUTH BLVD
SUITE 350
CHARLOTTE, NC 28209
Phone
(704) 364-4241
Filing Manager
Strathmore Capital Advisors, Inc.
CHARLOTTE, NC
Signatory
TAYLOR FAW
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$371.4M

Long-equity book

Holdings

142

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+7 / −3 / ↑52 / ↓41

vs 2026-03-31

Firm Profile & Key People
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%
Show all 52

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%
Show all 41

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
Show all 7

Exited Positions

  • HONEYWELL INTL INC$889.6K
  • TOLL BROTHERS INC$440.9K
  • FIRST TR EXCH TRADED FD III$285.3K
Show all 3
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 $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
Filing History
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