Strathmore Capital Advisors

Strathmore Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.6 $28M 820k 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 18.8 $26M 1.0M 24.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.2 $21M 506k 41.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 12.8 $18M 368k 47.77
Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.3 $8.7M 166k 52.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $7.8M 190k 40.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.5 $3.4M 112k 30.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $3.0M 46k 65.08
Lowe's Companies (LOW) 2.1 $2.9M 12k 246.80
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $2.5M 106k 23.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $2.0M 56k 35.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.8M 33k 55.66
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.5M 59k 25.84
Apple (AAPL) 0.9 $1.2M 4.9k 250.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $1.1M 17k 64.16
Palantir Technologies Cl A (PLTR) 0.6 $832k 11k 75.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $713k 14k 50.59
Microsoft Corporation (MSFT) 0.5 $661k 1.6k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $652k 1.1k 586.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $507k 13k 40.49
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $486k 7.8k 62.46
Coca-Cola Company (KO) 0.3 $455k 7.3k 62.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $454k 17k 26.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $408k 12k 33.79
Duke Energy Corp Com New (DUK) 0.3 $399k 3.7k 107.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $368k 5.8k 63.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $353k 1.9k 189.30
American Airls (AAL) 0.3 $351k 20k 17.43
Raytheon Technologies Corp (RTX) 0.2 $311k 2.7k 115.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $301k 10k 30.03
Wal-Mart Stores (WMT) 0.2 $289k 3.2k 90.35
Southern Company (SO) 0.2 $279k 3.4k 82.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $250k 1.4k 175.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 525.00 453.28
Wp Carey (WPC) 0.2 $236k 4.3k 54.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $209k 1.1k 190.44
NVIDIA Corporation (NVDA) 0.2 $208k 1.5k 134.29