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Strathmore Capital Advisors, Inc.

Q2 2026 13F filing

Updated 32 days ago

142 disclosed positions worth $371.4M

Portfolio value
$371.4M
Total holdings
142
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$67.8M
Shares
1.52M
% Port
18.25%
D

DIMENSIONAL ETF TRUST

Value
$54.4M
Shares
1.49M
% Port
14.65%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$52.2M
Shares
1.25M
% Port
14.06%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$13.8M
Shares
263.7K
% Port
3.71%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$12.2M
Shares
255.6K
% Port
3.30%
E

ISHARES TR

Value
$10.6M
Shares
14.2K
% Port
2.87%
?
7.N/A

DIMENSIONAL ETF TRUST

Value
$9.4M
Shares
113.1K
% Port
2.52%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$9M
Shares
163.7K
% Port
2.43%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$8.3M
Shares
211.0K
% Port
2.25%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$6.5M
Shares
156.2K
% Port
1.74%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$4.7M
Shares
172.7K
% Port
1.26%
V
12.VGES

VANGUARD INDEX FDS

Value
$4.6M
Shares
12.6K
% Port
1.25%
A
13.AAPL

APPLE INC

Value
$4.4M
Shares
13.5K
% Port
1.19%
?
14.N/A

DIMENSIONAL ETF TRUST

Value
$4M
Shares
48.8K
% Port
1.08%
?
15.N/A

DIMENSIONAL ETF TRUST

Value
$3.8M
Shares
74.5K
% Port
1.02%
V
16.VGES

VANGUARD MUN BD FDS

Value
$3.2M
Shares
63.4K
% Port
0.85%
?
17.N/A

DIMENSIONAL ETF TRUST

Value
$3.1M
Shares
38.1K
% Port
0.83%
I
18.IAU

ISHARES GOLD TR

Value
$3.1M
Shares
40.2K
% Port
0.83%
?
19.N/A

DIMENSIONAL ETF TRUST

Value
$2.9M
Shares
51.2K
% Port
0.77%
?
20.N/A

DIMENSIONAL ETF TRUST

Value
$2.7M
Shares
38.3K
% Port
0.73%
M
21.MSFT

MICROSOFT CORP

Value
$2.6M
Shares
6.5K
% Port
0.69%
L
22.LRCX

LAM RESEARCH CORP

Value
$2.5M
Shares
7.9K
% Port
0.69%
V
23.VGES

VANGUARD INDEX FDS

Value
$2.5M
Shares
3.6K
% Port
0.67%
L
24.LOW

LOWES COS INC

Value
$2.4M
Shares
11.7K
% Port
0.64%
G

ALPHABET INC

Value
$2.4M
Shares
6.9K
% Port
0.64%
N
26.NVDA

NVIDIA CORPORATION

Value
$2.2M
Shares
10.8K
% Port
0.60%
P
27.PLTR

PALANTIR TECHNOLOGIES INC

Value
$2.2M
Shares
16.9K
% Port
0.60%
V
28.VGES

VANGUARD STAR FDS

Value
$2.2M
Shares
26.2K
% Port
0.60%
E
29.ETHA

ISHARES TR

Value
$2M
Shares
20.3K
% Port
0.53%
?
30.N/A

DIMENSIONAL ETF TRUST

Value
$1.9M
Shares
50.4K
% Port
0.51%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$1.7M
Shares
44.2K
% Port
0.46%
E
32.ETHA

ISHARES TR

Value
$1.7M
Shares
11.7K
% Port
0.46%
E
33.ETHA

ISHARES INC

Value
$1.7M
Shares
18.0K
% Port
0.46%
E
34.ETHA

ISHARES TR

Value
$1.6M
Shares
21.6K
% Port
0.44%
V
35.VGES

VANGUARD INDEX FDS

Value
$1.6M
Shares
7.1K
% Port
0.42%
I
36.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$1.4M
Shares
6.7K
% Port
0.39%
?
37.N/A

AMERICAN CENTY ETF TR

Value
$1.4M
Shares
16.5K
% Port
0.36%
?
38.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
26.1K
% Port
0.33%
J

JPMORGAN CHASE & CO

Value
$1.2M
Shares
3.4K
% Port
0.31%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.1M
Shares
1.5K
% Port
0.30%
?
41.N/A

AMERICAN CENTY ETF TR

Value
$1M
Shares
8.1K
% Port
0.28%
C
42.CMI

CUMMINS INC

Value
$1M
Shares
1.6K
% Port
0.28%
N
43.NFLX

DIMENSIONAL ETF TRUST

Value
$1M
Shares
26.5K
% Port
0.27%
A
44.ABBV

ABBVIE INC

Value
$1M
Shares
4.0K
% Port
0.27%
E
45.ETHA

ISHARES TR

Value
$1M
Shares
10.0K
% Port
0.27%
C
46.CRDO

DIMENSIONAL ETF TRUST

Value
$997K
Shares
24.0K
% Port
0.27%
M
47.MO

ALTRIA GROUP INC

Value
$976K
Shares
13.4K
% Port
0.26%
M
48.META

META PLATFORMS INC

Value
$954K
Shares
1.5K
% Port
0.26%
E
49.ETHA

ISHARES TR

Value
$946K
Shares
7.8K
% Port
0.25%
E
50.ETHA

ISHARES TR

Value
$941K
Shares
8.1K
% Port
0.25%