Strathmore Capital Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Strathmore Capital Advisors, Inc. reported 100 stock positions worth $226.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.8%) and Dimensional Core Fixed (DFCF, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002021703
- Portfolio Value
- $226.2M (Q2 2025)
- SEC Filing
- 0002021703-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 100 stocks · $226.2M
| DFAC Dimensional US Core Equity 2 | 18.30% | 1,135,804 | $41.4M | — |
| DFAX Dimensional World Ex US Core | 15.76% | 1,204,254 | $35.7M | — |
| DFCF Dimensional Core Fixed Inc. | 11.90% | 638,947 | $26.9M | — |
| DFNM Dimensional National Muni BD | 5.45% | 259,734 | $12.3M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.20% | 178,127 | $9.5M | — |
| DFUV Dimensional US Marketwide Va | 3.37% | 177,443 | $7.6M | — |
| IVV iShares Core S&P 500 ETF | 2.55% | 9,193 | $5.8M | — |
| DFAW Dimensional World Eqty ETF | 1.73% | 57,586 | $3.9M | — |
| DFSV Dimensional US Small Cap Val | 1.68% | 123,604 | $3.8M | — |
| IAU iShares Gold Trust | 1.67% | 60,536 | $3.8M | — |
| MSFT Microsoft Corp. | 1.32% | 5,933 | $3.0M | — |
| DFAS Dimensional US Small Cap ETF | 1.25% | 43,088 | $2.8M | — |
| AAPL Apple Inc. | 1.22% | 13,061 | $2.8M | — |
| LOW Lowe's Cos Inc. | 1.20% | 12,044 | $2.7M | — |
| DFAR Dimensional US Real Est ETF | 1.18% | 113,883 | $2.7M | — |
| DFIV Dimensional International Va | 1.07% | 55,785 | $2.4M | — |
| DFAT Dimensional US Target Value | 1.07% | 42,999 | $2.4M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.05% | 35,009 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 15,671 | $2.2M | — |
| ORCL Oracle Corp. | 0.80% | 7,668 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 34,091 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 7,830 | $1.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 22,272 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 7,413 | $1.3M | — |
| NVDA Nvidia Corp. | 0.57% | 7,904 | $1.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 10,988 | $1.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 8,978 | $1.1M | — |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 26,320 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.46% | 1,419 | $1.0M | — |
| BKNG Booking Holdings Inc. | 0.45% | 178 | $1.0M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 48,315 | $989K | — |
| HON Honeywell International Inc. | 0.44% | 4,132 | $986K | — |
| LRCX Lam Research Corp. | 0.43% | 9,778 | $976K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 48,379 | $944K | — |
| AVNM Avantis All Intl MKTS Eq ETF | 0.41% | 14,207 | $935K | — |
| IWF iShares Russell 1000 Growth | 0.41% | 2,178 | $934K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.40% | 17,149 | $896K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 44,280 | $870K | — |
| HD Home Depot Inc. | 0.38% | 2,297 | $852K | — |
| BLK BlackRock Inc. | 0.37% | 777 | $846K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 2,944 | $834K | — |
| ABBV Abbvie Inc. | 0.34% | 4,050 | $772K | — |
| AMP Ameriprise Financial Inc. | 0.33% | 1,393 | $751K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $720K | — |
| AVUS Avantis U.S. Equity ETF | 0.32% | 6,987 | $715K | — |
| LH Labcorp Holdings Inc. | 0.32% | 2,752 | $713K | — |
| MA Mastercard Inc. Class A | 0.31% | 1,230 | $695K | — |
| SPG Simon Property Group Inc. | 0.30% | 4,215 | $687K | — |
| DFIC Dimensional International Co. | 0.30% | 21,416 | $671K | — |
| DRI Darden Restaurants Inc. | 0.29% | 3,089 | $667K | — |
| AMZN Amazon.com Inc. | 0.29% | 2,960 | $659K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 31,330 | $649K | — |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,565 | $647K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 12,522 | $636K | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,271 | $595K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,803 | $579K | — |
| CMI Cummins Inc. | 0.25% | 1,715 | $574K | — |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 19,189 | $571K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 19,455 | $565K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 890 | $555K | — |
| SYK Stryker Corp. | 0.24% | 1,408 | $552K | — |
| DFAU Dimensional US Core Equity M | 0.24% | 12,730 | $546K | — |
| CB Chubb Ltd. | 0.24% | 1,942 | $544K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,441 | $537K | — |
| DUK Duke Energy Corp. | 0.23% | 4,415 | $517K | — |
| ABT Abbott Laboratories | 0.23% | 3,837 | $511K | — |
| MRK Merck & Co. Inc. | 0.22% | 5,831 | $488K | — |
| LMT Lockheed Martin Corp. | 0.21% | 1,049 | $486K | — |
| TGT Target Corp. | 0.21% | 4,739 | $485K | — |
| PEP Pepsico Inc. | 0.21% | 3,499 | $471K | — |
| GLD SPDR Gold Shares | 0.21% | 1,540 | $471K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 812 | $452K | — |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 6,637 | $450K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,531 | $447K | — |
| RTX RTX Corp. | 0.19% | 3,010 | $440K | — |
| KO The Coca-Cola Co. | 0.19% | 6,330 | $440K | — |
| DUHP Dimensional US High Profi Et | 0.19% | 12,065 | $436K | — |
| CVX Chevron Corp. | 0.19% | 2,800 | $428K | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 5,563 | $427K | — |
| IYW iShares Ustechnology ETF | 0.19% | 2,420 | $427K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 3,584 | $373K | — |
| TOL Toll Brothers Inc. | 0.16% | 3,000 | $364K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 20,305 | $363K | — |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,729 | $344K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,566 | $338K | — |
| XLK SS Technology Select Sector | 0.15% | 1,305 | $336K | — |
| ADBE Adobe Inc. | 0.15% | 901 | $336K | — |
| COP Conocophillips | 0.14% | 3,325 | $314K | — |
| WMT Walmart Inc. | 0.14% | 3,236 | $313K | — |
| DFLV Dim US Large Cap Value ETF | 0.13% | 9,644 | $304K | — |
| SO The Southern Co. | 0.13% | 3,255 | $299K | — |
| TLH iShares 10-20 Year Treasury | 0.13% | 2,827 | $284K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 6,327 | $282K | — |
| WPC WP Carey Inc. | 0.12% | 4,327 | $267K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 525 | $251K | — |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,630 | $236K | — |
| AAL American Airlines Group Inc. | 0.10% | 20,128 | $231K | — |
| CSCO Cisco Systems Inc. | 0.10% | 3,286 | $228K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 3,297 | $215K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 10,000 | $187K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |