Strathmore Capital Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Strathmore Capital Advisors, Inc. reported 37 stock positions worth $137.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.8%) and Dimensional Core Fixed (DFCF, 15.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002021703
- Portfolio Value
- $137.4M (Q4 2024)
- SEC Filing
- 0002021703-25-000002 ↗ filed Jan 7, 2025
Holdings Value
Holdings 37 stocks · $137.4M
| DFAC Dimensional US Core Equity 2 | 20.64% | 820,214 | $28.4M | — |
| DFAX Dimensional World Ex US Core | 18.75% | 1,036,515 | $25.8M | — |
| DFCF Dimensional Core Fixed Inc. | 15.18% | 505,584 | $20.9M | — |
| DFNM Dimensional National Muni BD | 12.78% | 367,620 | $17.6M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.33% | 166,314 | $8.7M | — |
| DFUV Dimensional US Marketwide Va | 5.67% | 190,437 | $7.8M | — |
| DFSV Dimensional US Small Cap Val | 2.50% | 111,811 | $3.4M | — |
| DFAS Dimensional US Small Cap ETF | 2.16% | 45,669 | $3.0M | — |
| LOW Lowe's Cos Inc. | 2.08% | 11,602 | $2.9M | — |
| DFAR Dimensional US Real Est ETF | 1.79% | 105,946 | $2.5M | — |
| DFIV Dimensional International Va | 1.45% | 56,262 | $2.0M | — |
| DFAT Dimensional US Target Value | 1.32% | 32,593 | $1.8M | — |
| DFIC Dimensional International Co. | 1.11% | 59,093 | $1.5M | — |
| AAPL Apple Inc. | 0.89% | 4,874 | $1.2M | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.81% | 17,283 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 11,000 | $832K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.52% | 14,091 | $713K | — |
| MSFT Microsoft Corp. | 0.48% | 1,567 | $660K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,113 | $652K | — |
| DFAU Dimensional US Core Equity M | 0.37% | 12,521 | $507K | — |
| DFAW Dimensional World Eqty ETF | 0.35% | 7,784 | $486K | — |
| KO The Coca-Cola Co. | 0.33% | 7,301 | $455K | — |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 17,335 | $454K | — |
| DUHP Dimensional US High Profi Et | 0.30% | 12,065 | $408K | — |
| DUK Duke Energy Corp. | 0.29% | 3,702 | $399K | — |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 5,778 | $368K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,866 | $353K | — |
| AAL American Airlines Group Inc. | 0.26% | 20,128 | $351K | — |
| RTX RTX Corp. | 0.23% | 2,683 | $310K | — |
| DFLV Dim US Large Cap Value ETF | 0.22% | 10,025 | $301K | — |
| WMT Walmart Inc. | 0.21% | 3,201 | $289K | — |
| SO The Southern Co. | 0.20% | 3,386 | $279K | — |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,427 | $250K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 525 | $238K | — |
| WPC WP Carey Inc. | 0.17% | 4,327 | $236K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 1,096 | $209K | — |
| NVDA Nvidia Corp. | 0.15% | 1,545 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |