Strathmore Capital Advisors

Strathmore Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 113 positions in its portfolio as reported in the December 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 $56M 1.4M 39.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.7 $48M 1.1M 42.56
Dimensional Etf Trust World Ex Us Core (DFAX) 14.7 $45M 1.4M 32.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.6 $14M 289k 48.17
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.7 $11M 217k 52.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $7.8M 168k 46.59
Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $6.4M 86k 73.98
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.2M 9.1k 684.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $5.4M 164k 32.89
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $4.9M 129k 38.03
Ishares Gold Tr Ishares New (IAU) 1.5 $4.7M 58k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.8M 11k 335.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $3.6M 72k 50.65
Apple (AAPL) 1.1 $3.4M 13k 271.85
Palantir Technologies Cl A (PLTR) 1.0 $3.0M 17k 177.75
Microsoft Corporation (MSFT) 1.0 $3.0M 6.2k 483.62
Lowe's Companies (LOW) 1.0 $2.9M 12k 241.16
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $2.9M 127k 22.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.8M 56k 50.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.8M 40k 69.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.8M 55k 49.90
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.9 $2.7M 37k 73.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 7.5k 313.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M 37k 59.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.2k 627.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.7M 23k 75.44
Lam Research Corp Com New (LRCX) 0.5 $1.6M 9.2k 171.18
Ishares Msci Emrg Chn (EMXC) 0.5 $1.6M 21k 72.68
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.8k 186.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.2k 191.56
Oracle Corporation (ORCL) 0.4 $1.3M 6.7k 194.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.2M 35k 34.46
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.3k 322.22
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.4k 190.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 473.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 9.9k 102.39
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.2k 314.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $994k 8.3k 119.35
Meta Platforms Cl A (META) 0.3 $982k 1.5k 660.09
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $979k 24k 40.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $920k 45k 20.60
American Centy Etf Tr Avantis All Int (AVNM) 0.3 $914k 12k 73.52
Booking Holdings (BKNG) 0.3 $905k 169.00 5355.33
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $905k 18k 51.80
Abbvie (ABBV) 0.3 $869k 3.8k 228.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $843k 43k 19.74
Cummins (CMI) 0.3 $843k 1.7k 510.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $841k 43k 19.57
Amazon (AMZN) 0.3 $840k 3.6k 230.82
Blackrock (BLK) 0.3 $833k 778.00 1070.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $819k 25k 33.08
Honeywell International (HON) 0.3 $813k 4.2k 195.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $811k 2.6k 313.00
Home Depot (HD) 0.3 $790k 2.3k 344.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $781k 7.0k 111.78
Simon Property (SPG) 0.2 $740k 4.0k 185.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $733k 7.3k 99.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $687k 3.2k 211.79
Mastercard Incorporated Cl A (MA) 0.2 $676k 1.2k 570.88
Ameriprise Financial (AMP) 0.2 $661k 1.3k 490.34
Labcorp Holdings Com Shs (LH) 0.2 $644k 2.6k 250.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $617k 5.1k 120.18
Chubb (CB) 0.2 $609k 2.0k 312.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $586k 859.00 681.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $586k 13k 46.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $585k 1.5k 396.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $576k 15k 38.11
Merck & Co (MRK) 0.2 $573k 5.4k 105.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $564k 8.5k 66.00
Walt Disney Company (DIS) 0.2 $537k 4.7k 113.77
Darden Restaurants (DRI) 0.2 $536k 2.9k 184.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $529k 18k 29.36
Lockheed Martin Corporation (LMT) 0.2 $510k 1.1k 483.67
Chevron Corporation (CVX) 0.2 $495k 3.2k 152.41
Abbott Laboratories (ABT) 0.2 $491k 3.9k 125.29
Raytheon Technologies Corp (RTX) 0.2 $484k 2.6k 183.40
Stryker Corporation (SYK) 0.2 $477k 1.4k 351.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $473k 770.00 614.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $465k 2.2k 209.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $458k 2.3k 199.68
Toll Brothers (TOL) 0.2 $458k 3.4k 135.22
Coca-Cola Company (KO) 0.1 $450k 6.4k 69.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $429k 13k 32.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 844.00 502.65
Target Corporation (TGT) 0.1 $424k 4.3k 97.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $396k 5.3k 74.17
Wal-Mart Stores (WMT) 0.1 $393k 3.5k 111.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $368k 4.7k 77.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $364k 4.9k 74.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $362k 11k 34.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $344k 2.4k 143.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $343k 3.6k 96.16
Pepsi (PEP) 0.1 $329k 2.3k 143.52
American Airls (AAL) 0.1 $309k 20k 15.33
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $304k 6.3k 47.95
Cisco Systems (CSCO) 0.1 $298k 3.9k 77.03
Adobe Systems Incorporated (ADBE) 0.1 $295k 842.00 349.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.3k 88.49
Spdr Series Trust State Street Spd (TFI) 0.1 $289k 6.3k 45.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $287k 2.8k 101.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 16k 18.22
Wp Carey (WPC) 0.1 $279k 4.3k 64.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $278k 15k 18.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $269k 2.8k 96.28
Ishares Silver Tr Ishares (SLV) 0.1 $261k 4.1k 64.42
ConocoPhillips (COP) 0.1 $254k 2.7k 93.61
Southern Company (SO) 0.1 $246k 2.8k 87.20
Exxon Mobil Corporation (XOM) 0.1 $235k 1.9k 120.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $226k 2.5k 91.45
Norfolk Southern (NSC) 0.1 $217k 751.00 288.72
Vulcan Materials Company (VMC) 0.1 $212k 744.00 285.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.4k 89.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $209k 3.1k 67.43