Strathmore Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Strathmore Capital Advisors, Inc. reported 113 stock positions worth $305.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.7%) and Dimensional World Ex US Core (DFAX, 14.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 37 and reduced 51. The biggest buy was Dimensional Core Fixed (DFCF, shares +69%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002021703
- Portfolio Value
- $305.0M (Q4 2025)
- SEC Filing
- 0002021703-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 113 stocks · $305.0M
| DFAC Dimensional US Core Equity 2 | 18.29% | 1,409,282 | $55.8M | Add +21.6% |
| DFCF Dimensional Core Fixed Inc. | 15.70% | 1,125,248 | $47.9M | Add +68.7% |
| DFAX Dimensional World Ex US Core | 14.67% | 1,367,141 | $44.7M | Add +10.0% |
| DFNM Dimensional National Muni BD | 4.56% | 289,075 | $13.9M | Add +25.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.74% | 216,470 | $11.4M | Add +14.6% |
| DFUV Dimensional US Marketwide Va | 2.57% | 168,276 | $7.8M | Reduce -3.7% |
| DFAW Dimensional World Eqty ETF | 2.09% | 86,092 | $6.4M | Add +37.2% |
| IVV iShares Core S&P 500 ETF | 2.03% | 9,051 | $6.2M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 1.77% | 164,361 | $5.4M | Add +25.9% |
| DUHP Dimensional US High Profi Et | 1.61% | 129,182 | $4.9M | Add +968.9% |
| IAU iShares Gold Trust | 1.54% | 58,039 | $4.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 11,238 | $3.8M | New |
| DUSB Dimension Ultrashort Fi ETF | 1.19% | 71,708 | $3.6M | Add +470.8% |
| AAPL Apple Inc. | 1.12% | 12,541 | $3.4M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 16,905 | $3.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.98% | 6,172 | $3.0M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.95% | 12,041 | $2.9M | No change |
| DFAR Dimensional US Real Est ETF | 0.95% | 126,643 | $2.9M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 55,663 | $2.8M | No change |
| DFAS Dimensional US Small Cap ETF | 0.91% | 39,752 | $2.8M | Reduce -3.0% |
| DFIV Dimensional International Va | 0.90% | 55,276 | $2.8M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.88% | 36,619 | $2.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,506 | $2.4M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.73% | 37,325 | $2.2M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 3,155 | $2.0M | New |
| VXUS Vanguard Total Intl Stock | 0.57% | 22,977 | $1.7M | New |
| LRCX Lam Research Corp. | 0.51% | 9,168 | $1.6M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 21,413 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.48% | 7,790 | $1.5M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 7,170 | $1.4M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.43% | 6,718 | $1.3M | Reduce -4.8% |
| DFIC Dimensional International Co. | 0.40% | 35,315 | $1.2M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,309 | $1.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 5,419 | $1.0M | New |
| IWF iShares Russell 1000 Growth | 0.34% | 2,170 | $1.0M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 9,913 | $1.0M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,190 | $1.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 8,328 | $994K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.32% | 1,488 | $982K | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 24,320 | $979K | Reduce -3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 44,680 | $920K | Reduce -4.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.30% | 12,436 | $914K | Reduce -12.5% |
| BKNG Booking Holdings Inc. | 0.30% | 169 | $905K | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.30% | 17,468 | $905K | Add +1.9% |
| ABBV Abbvie Inc. | 0.28% | 3,803 | $869K | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 42,725 | $843K | Reduce -1.0% |
| CMI Cummins Inc. | 0.28% | 1,651 | $843K | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 42,954 | $841K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.28% | 3,637 | $839K | Add +13.7% |
| BLK BlackRock Inc. | 0.27% | 778 | $833K | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 24,762 | $819K | Add +42.1% |
| HON Honeywell International Inc. | 0.27% | 4,166 | $813K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,592 | $811K | Reduce -0.6% |
| HD Home Depot Inc. | 0.26% | 2,297 | $790K | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 6,987 | $781K | No change |
| SPG Simon Property Group Inc. | 0.24% | 3,998 | $740K | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,335 | $733K | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,242 | $687K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,184 | $676K | No change |
| AMP Ameriprise Financial Inc. | 0.22% | 1,347 | $660K | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.21% | 2,565 | $644K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,134 | $617K | Reduce -8.7% |
| CB Chubb Ltd. | 0.20% | 1,950 | $609K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 859 | $586K | Add +7.6% |
| DFAU Dimensional US Core Equity M | 0.19% | 12,516 | $586K | Add +17.9% |
| GLD SPDR Gold Shares | 0.19% | 1,475 | $585K | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.19% | 15,113 | $576K | New |
| MRK Merck & Co. Inc. | 0.19% | 5,447 | $573K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,549 | $564K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,718 | $537K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.18% | 2,914 | $536K | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 18,005 | $529K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,054 | $510K | No change |
| CVX Chevron Corp. | 0.16% | 3,246 | $495K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.16% | 3,920 | $491K | Reduce -0.6% |
| RTX RTX Corp. | 0.16% | 2,641 | $484K | Reduce -14.6% |
| SYK Stryker Corp. | 0.16% | 1,357 | $477K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 770 | $473K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 2,225 | $465K | New |
| IYW iShares Ustechnology ETF | 0.15% | 2,295 | $458K | Reduce -2.1% |
| TOL Toll Brothers Inc. | 0.15% | 3,387 | $458K | Add +12.9% |
| KO The Coca-Cola Co. | 0.15% | 6,438 | $450K | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 13,179 | $429K | Add +103.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 844 | $424K | Add +48.1% |
| TGT Target Corp. | 0.14% | 4,339 | $424K | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 5,340 | $396K | Add +0.1% |
| WMT Walmart Inc. | 0.13% | 3,525 | $393K | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,720 | $368K | Reduce -8.4% |
| BND Vanguard Total Bond Market | 0.12% | 4,917 | $364K | New |
| DFLV Dim US Large Cap Value ETF | 0.12% | 10,586 | $362K | Add +4.1% |
| XLK SS Technology Select Sector | 0.11% | 2,390 | $344K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 3,566 | $343K | No change |
| PEP Pepsico Inc. | 0.11% | 2,294 | $329K | Reduce -35.2% |
| AAL American Airlines Group Inc. | 0.10% | 20,162 | $309K | Add +0.2% |
| DFSD Dimensional Short Duration | 0.10% | 6,342 | $304K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.10% | 3,872 | $298K | Add +3.2% |
| ADBE Adobe Inc. | 0.10% | 842 | $295K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,284 | $291K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 6,327 | $289K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 2,827 | $287K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFUV Dimensional US Marketwide Va | Reduce -3.7% | 2.57% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 2.03% | −0.53 |
| BXP BXP Inc. | Sold out | 0.00% | −0.53 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.43% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.99% | −0.29 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 0.91% | −0.24 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -2.3% | 1.12% | −0.22 |
| IAU iShares Gold Trust | Reduce -1.0% | 1.54% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 0.73% | −0.20 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.45% | −0.16 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.90% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.48% | −0.13 |
| HD Home Depot Inc. | Reduce -0.5% | 0.26% | −0.12 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -12.5% | 0.30% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 0.33% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.9% | 0.32% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 0.33% | −0.10 |
| PEP Pepsico Inc. | Reduce -35.2% | 0.11% | −0.10 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.7% | 0.30% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -0.4% | 0.21% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.6% | 0.51% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.8% | 0.28% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.28% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.30% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.0% | 0.28% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.20% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -0.0% | 0.24% | −0.07 |
| CVX Chevron Corp. | Reduce -5.8% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.16% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.22% | −0.05 |
| RTX RTX Corp. | Reduce -14.6% | 0.16% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.1% | 0.17% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.18% | −0.05 |
| COP Conocophillips | Reduce -21.1% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.18% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -8.4% | 0.12% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.16% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -2.1% | 0.15% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.0% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.15% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.19% | −0.03 |
| TGT Target Corp. | Reduce -6.3% | 0.14% | −0.03 |
| SO The Southern Co. | Reduce -1.9% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.11% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.9% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +68.7% | 15.70% | +4.01 |
| DUHP Dimensional US High Profi Et | Add +968.9% | 1.61% | +1.42 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.24% | +1.24 |
| DUSB Dimension Ultrashort Fi ETF | Add +470.8% | 1.19% | +0.93 |
| VOO Vanguard S&P 500 ETF | New | 0.65% | +0.65 |
| VXUS Vanguard Total Intl Stock | New | 0.57% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.34% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.33% | +0.33 |
| DFAW Dimensional World Eqty ETF | Add +37.2% | 2.09% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.23% | +0.23 |
| DFAI Dimensional International Co. | New | 0.19% | +0.19 |
| VXF Vanguard Extended Market ETF | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| DFIC Dimensional International Co. | Add +46.5% | 0.40% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +25.9% | 1.77% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +103.2% | 0.14% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +42.1% | 0.27% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.77% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.1% | 0.14% | +0.02 |
| DFNM Dimensional National Muni BD | Add +25.0% | 4.56% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +45.3% | 0.09% | +0.01 |
| AAL American Airlines Group Inc. | Add +0.2% | 0.10% | +0.01 |
| DFSD Dimensional Short Duration | Add +33.6% | 0.10% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +17.9% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.28% | −0.01 |
| WMT Walmart Inc. | Add +3.4% | 0.13% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +4.1% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Add +2.9% | 0.07% | −0.02 |
| TOL Toll Brothers Inc. | Add +12.9% | 0.15% | −0.02 |
| CB Chubb Ltd. | Add +1.3% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.19% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.13% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +21.6% | 18.29% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.18% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.35% | −0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +1.9% | 0.30% | −0.08 |
| HON Honeywell International Inc. | Add +3.3% | 0.27% | −0.08 |
| BLK BlackRock Inc. | Add +3.0% | 0.27% | −0.09 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.32% | −0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.1% | 0.88% | −0.18 |
| DFAR Dimensional US Real Est ETF | Add +6.9% | 0.95% | −0.21 |
| MSFT Microsoft Corp. | Add +1.1% | 0.98% | −0.32 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +14.6% | 3.74% | −0.44 |
| DFAX Dimensional World Ex US Core | Add +10.0% | 14.67% | −1.32 |
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 |