Strathmore Capital Advisors

Strathmore Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $45M 1.2M 38.57
Dimensional Etf Trust World Ex Us Core (DFAX) 16.0 $39M 1.2M 31.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.7 $29M 667k 42.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.5 $11M 231k 47.98
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.2 $10M 189k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $7.8M 175k 44.69
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.2M 9.3k 669.30
Dimensional Etf Trust World Equity Etf (DFAW) 1.8 $4.5M 63k 71.86
Ishares Gold Tr Ishares New (IAU) 1.7 $4.3M 59k 72.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $4.2M 131k 31.84
Apple (AAPL) 1.3 $3.3M 13k 254.63
Microsoft Corporation (MSFT) 1.3 $3.2M 6.1k 517.95
Palantir Technologies Cl A (PLTR) 1.3 $3.1M 17k 182.42
Lowe's Companies (LOW) 1.2 $3.0M 12k 251.31
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.8M 119k 23.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.8M 41k 68.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.8M 56k 50.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $2.6M 36k 71.94
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.6M 56k 46.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.3M 39k 58.21
Oracle Corporation (ORCL) 0.8 $2.0M 7.1k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 7.4k 243.55
NVIDIA Corporation (NVDA) 0.6 $1.5M 8.0k 186.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 7.8k 189.71
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 22k 67.51
Boston Properties (BXP) 0.5 $1.3M 17k 74.34
Lam Research Corp Com New (LRCX) 0.5 $1.3M 9.5k 133.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 10k 103.36
Meta Platforms Cl A (META) 0.4 $1.1M 1.4k 734.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.0M 8.6k 119.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.0M 25k 40.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 2.2k 468.41
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $1.0M 14k 70.60
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 315.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $964k 47k 20.57
Home Depot (HD) 0.4 $935k 2.3k 405.19
Booking Holdings (BKNG) 0.4 $918k 170.00 5399.27
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $914k 17k 53.27
Abbvie (ABBV) 0.4 $907k 3.9k 231.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $892k 46k 19.56
Blackrock (BLK) 0.4 $880k 755.00 1165.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $851k 43k 19.71
Honeywell International (HON) 0.3 $849k 4.0k 210.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $791k 24k 32.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $760k 7.0k 108.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Simon Property (SPG) 0.3 $751k 4.0k 187.67
Labcorp Holdings Com Shs (LH) 0.3 $740k 2.6k 287.06
Cummins (CMI) 0.3 $708k 1.7k 422.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $708k 7.1k 100.25
Amazon (AMZN) 0.3 $703k 3.2k 219.57
Mastercard Incorporated Cl A (MA) 0.3 $674k 1.2k 568.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $668k 5.6k 118.83
Ameriprise Financial (AMP) 0.3 $662k 1.3k 491.25
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $638k 13k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $634k 2.6k 243.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $559k 17k 32.07
Darden Restaurants (DRI) 0.2 $559k 2.9k 190.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $553k 19k 29.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $551k 8.4k 65.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $545k 26k 20.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $544k 1.5k 355.47
Chubb (CB) 0.2 $543k 1.9k 282.25
Walt Disney Company (DIS) 0.2 $542k 4.7k 114.50
Chevron Corporation (CVX) 0.2 $535k 3.4k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 798.00 666.18
Abbott Laboratories (ABT) 0.2 $528k 3.9k 133.94
Lockheed Martin Corporation (LMT) 0.2 $526k 1.1k 499.21
Raytheon Technologies Corp (RTX) 0.2 $518k 3.1k 167.33
Stryker Corporation (SYK) 0.2 $502k 1.4k 369.67
Pepsi (PEP) 0.2 $497k 3.5k 140.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $486k 11k 45.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $477k 795.00 600.37
Merck & Co (MRK) 0.2 $468k 5.6k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $459k 2.3k 195.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $457k 12k 37.77
Coca-Cola Company (KO) 0.2 $442k 6.7k 66.32
Target Corporation (TGT) 0.2 $415k 4.6k 89.71
Toll Brothers (TOL) 0.2 $414k 3.0k 138.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $402k 5.2k 78.09
Smucker J M Com New (SJM) 0.2 $389k 3.6k 108.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $387k 5.3k 72.45
Wal-Mart Stores (WMT) 0.1 $351k 3.4k 103.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $344k 3.6k 96.46
Select Sector Spdr Tr Technology (XLK) 0.1 $343k 1.2k 281.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $335k 10k 32.90
ConocoPhillips (COP) 0.1 $326k 3.4k 94.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $318k 17k 18.24
Adobe Systems Incorporated (ADBE) 0.1 $303k 859.00 352.75
Wp Carey (WPC) 0.1 $292k 4.3k 67.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $291k 2.8k 102.99
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $288k 6.3k 45.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 570.00 502.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $283k 3.0k 95.19
Southern Company (SO) 0.1 $272k 2.9k 94.77
Cisco Systems (CSCO) 0.1 $257k 3.8k 68.42
Exxon Mobil Corporation (XOM) 0.1 $246k 2.2k 112.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $230k 2.6k 89.57
Vulcan Materials Company (VMC) 0.1 $229k 744.00 307.62
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $229k 4.7k 48.19
American Airls (AAL) 0.1 $226k 20k 11.24
Norfolk Southern (NSC) 0.1 $219k 730.00 300.41
Duke Energy Corp Com New (DUK) 0.1 $218k 1.8k 123.72
Procter & Gamble Company (PG) 0.1 $209k 1.4k 153.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $207k 3.1k 66.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.4k 87.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $205k 6.5k 31.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $191k 10k 18.81