Strathmore Capital Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Strathmore Capital Advisors, Inc. reported 142 stock positions worth $371.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.7%) and Dimensional Core Fixed (DFCF, 14.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 46 and reduced 73. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale iShares Gold Trust (IAU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002021703
- Portfolio Value
- $371.4M (Q2 2026)
- SEC Filing
- 0002021703-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 142 stocks · $371.4M
| DFAC Dimensional US Core Equity 2 | 18.25% | 1,524,918 | $67.8M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 14.65% | 1,492,148 | $54.4M | Add +6.5% |
| DFCF Dimensional Core Fixed Inc. | 14.06% | 1,254,034 | $52.2M | Add +4.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.71% | 263,676 | $13.8M | Add +22.2% |
| DFNM Dimensional National Muni BD | 3.30% | 255,575 | $12.2M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.87% | 14,153 | $10.6M | Reduce -4.5% |
| DFAW Dimensional World Eqty ETF | 2.52% | 113,097 | $9.4M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 2.43% | 163,674 | $9.0M | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 2.25% | 210,956 | $8.3M | Add +14.8% |
| DUHP Dimensional US High Profi Et | 1.74% | 156,153 | $6.5M | Add +4.0% |
| DFAR Dimensional US Real Est ETF | 1.26% | 172,699 | $4.7M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 12,570 | $4.6M | Add +0.1% |
| AAPL Apple Inc. | 1.19% | 13,475 | $4.4M | Reduce -4.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.08% | 48,762 | $4.0M | Add +6.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.02% | 74,482 | $3.8M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 63,367 | $3.2M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 38,129 | $3.1M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.83% | 40,238 | $3.1M | Reduce -20.6% |
| DFIV Dimensional International Va | 0.77% | 51,222 | $2.9M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.73% | 38,276 | $2.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.69% | 6,477 | $2.6M | Add +0.8% |
| LRCX Lam Research Corp. | 0.69% | 7,903 | $2.5M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,606 | $2.5M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.64% | 11,731 | $2.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 6,895 | $2.4M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.60% | 10,785 | $2.2M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 16,850 | $2.2M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.60% | 26,249 | $2.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.53% | 20,260 | $2.0M | Add +36.7% |
| DFIC Dimensional International Co. | 0.51% | 50,397 | $1.9M | Add +18.5% |
| DFEM Dimensional Emrg MRKT Core | 0.46% | 44,213 | $1.7M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 11,660 | $1.7M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 17,978 | $1.7M | Reduce -22.1% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 21,639 | $1.6M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,120 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,723 | $1.4M | Reduce -16.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.36% | 16,498 | $1.4M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.33% | 26,138 | $1.2M | Add +123.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,372 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,500 | $1.1M | Reduce -15.4% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 8,128 | $1.0M | Add +1.0% |
| CMI Cummins Inc. | 0.28% | 1,556 | $1.0M | Reduce -7.0% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 26,524 | $1.0M | Add +6.2% |
| ABBV Abbvie Inc. | 0.27% | 3,965 | $1.0M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 9,987 | $1.0M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.27% | 23,993 | $997K | Add +14.2% |
| MO Altria Group Inc. | 0.26% | 13,374 | $976K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,482 | $954K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 7,800 | $946K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 8,078 | $941K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 2,721 | $937K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 23,850 | $928K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,661 | $924K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.25% | 3,717 | $920K | Reduce -10.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 17,625 | $898K | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 43,290 | $879K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.23% | 3,808 | $864K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 9,822 | $846K | Reduce -83.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 9,446 | $845K | Reduce -22.3% |
| ORCL Oracle Corp. | 0.22% | 6,516 | $828K | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 41,335 | $810K | Reduce -2.9% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 16,204 | $807K | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 40,479 | $790K | Reduce -3.3% |
| HD Home Depot Inc. | 0.21% | 2,350 | $779K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.21% | 745 | $773K | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 11,226 | $761K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.20% | 4,200 | $753K | Reduce -96.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 3,270 | $713K | Reduce -29.5% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,336 | $706K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 1,873 | $702K | Reduce -13.6% |
| LH Labcorp Holdings Inc. | 0.18% | 2,441 | $682K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.18% | 5,400 | $682K | Reduce -2.0% |
| CVX Chevron Corp. | 0.18% | 3,543 | $677K | Reduce -1.9% |
| CB Chubb Ltd. | 0.18% | 1,878 | $666K | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,674 | $651K | No change |
| DFLV Dim US Large Cap Value ETF | 0.17% | 15,732 | $633K | Add +4.2% |
| DFAU Dimensional US Core Equity M | 0.16% | 11,782 | $610K | Reduce -5.9% |
| TGT Target Corp. | 0.16% | 4,405 | $610K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,145 | $581K | Add +8.2% |
| RTX RTX Corp. | 0.16% | 2,984 | $578K | Add +7.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,062 | $572K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 770 | $546K | No change |
| DRI Darden Restaurants Inc. | 0.15% | 2,814 | $544K | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 0.15% | 2,222 | $543K | Reduce -16.5% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,225 | $533K | No change |
| IXUS iShares Core Intl Stock ETF | 0.14% | 5,574 | $526K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.13% | 4,459 | $500K | Add +12.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 16,770 | $486K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.13% | 5,705 | $468K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 2,987 | $453K | Add +41.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,696 | $452K | Reduce -18.5% |
| XLK SS Technology Select Sector | 0.12% | 2,470 | $447K | Add +5.1% |
| HON Honeywell International Inc. | 0.12% | 1,923 | $442K | Reduce -7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 5,492 | $434K | Add +42.3% |
| WMT Walmart Inc. | 0.12% | 3,924 | $433K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 878 | $430K | Add +1.6% |
| SYK Stryker Corp. | 0.11% | 1,261 | $397K | Reduce -5.4% |
| HONA Honeywell Aerospace Inc. | 0.10% | 1,941 | $388K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,767 | $377K | Reduce -39.6% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,741 | $359K | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -20.6% | 0.83% | −0.44 |
| DFNM Dimensional National Muni BD | Reduce -5.7% | 3.30% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.87% | −0.14 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.12% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.1% | 0.46% | −0.13 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.22% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.64% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.60% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.5% | 0.19% | −0.08 |
| GLD SPDR Gold Shares | Reduce -13.6% | 0.19% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -22.3% | 0.23% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.1% | 0.39% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -39.6% | 0.10% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.25% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 0.30% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.60% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.26% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -32.6% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -20.4% | 0.09% | −0.04 |
| CMI Cummins Inc. | Reduce -7.0% | 0.28% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.4% | 0.27% | −0.03 |
| DFIV Dimensional International Va | Reduce -2.7% | 0.77% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -18.5% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.44% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.12% | −0.03 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.06% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.46% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.7% | 0.25% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.2% | 0.05% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 0.25% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -5.6% | 0.15% | −0.02 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.21% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.8% | 0.24% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.6% | 0.06% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.3% | 0.21% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -2.9% | 0.22% | −0.02 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -0.7% | 0.36% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -16.5% | 0.15% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.2% | 0.13% | −0.02 |
| SYK Stryker Corp. | Reduce -5.4% | 0.11% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -9.4% | 0.08% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 0.83% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.6% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.21% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -7.0% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -96.0% | 0.20% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 18.25% | +1.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +22.2% | 3.71% | +0.49 |
| DFSV Dimensional US Small Cap Val | Add +14.8% | 2.25% | +0.31 |
| DFAX Dimensional World Ex US Core | Add +6.5% | 14.65% | +0.26 |
| DFSD Dimensional Short Duration | Add +123.2% | 0.33% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +13.3% | 1.26% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +36.7% | 0.53% | +0.12 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +4.5% | 2.52% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 1.74% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +6.1% | 1.08% | +0.06 |
| DFIC Dimensional International Co. | Add +18.5% | 0.51% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.27% | +0.05 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.13% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +42.3% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +41.2% | 0.12% | +0.03 |
| DFAI Dimensional International Co. | Add +14.2% | 0.27% | +0.03 |
| RTX RTX Corp. | Add +7.9% | 0.16% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +8.9% | 0.46% | +0.02 |
| MO Altria Group Inc. | Add +2.4% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +17.7% | 0.08% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.7% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | Add +5.1% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.67% | +0.01 |
| NSC Norfolk Southern Corp. | Add +17.2% | 0.08% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.2% | 0.17% | +0.01 |
| DISV Dimensional International SM | Add +13.2% | 0.08% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 0.27% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +6.8% | 0.09% | +0.01 |
| TGT Target Corp. | Add +1.1% | 0.16% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +1.0% | 0.28% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 0.07% | +0.00 |
| LMT Lockheed Martin Corp. | Add +8.2% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.25% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +7.6% | 0.06% | +0.00 |
| SO The Southern Co. | Add +2.8% | 0.08% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.2% | 0.10% | −0.01 |
| SSRM SSR Mining Inc. | Add +6.0% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Add +10.4% | 0.09% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.60% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.9% | 0.24% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.0% | 1.02% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.85% | −0.05 |
| MSFT Microsoft Corp. | Add +0.8% | 0.69% | −0.08 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.64% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $371.4M | DFAC, DFAX, DFCF, DFGX, DFNM |
| Q1 2026 | 138 | $353.8M | DFAC, DFCF, DFAX, DFNM, DFGX |
| Q4 2025 | 113 | $305.0M | DFAC, DFCF, DFAX, DFNM, DFGX |
| Q3 2025 | 108 | $244.0M | DFAC, DFAX, DFCF, DFNM, DFGX |
| Q2 2025 | 100 | $226.2M | DFAC, DFAX, DFCF, DFNM, DFGX |
| Q4 2024 | 37 | $137.4M | DFAC, DFAX, DFCF, DFNM, DFGX |