Strathmore Capital Advisors, Inc.

Name: Strathmore Capital Advisors, Inc. 13F holdings, Q1 2026
Creator: Strathmore Capital Advisors, Inc.
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Strathmore Capital Advisors, Inc. reported 138 stock positions worth $353.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.4%) and Dimensional World Ex US Core (DFAX, 14.4%). Compared with Q4 2025, it opened 29 new positions, sold out of 4, added to 70 and reduced 29. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale Dimensional National Muni BD (DFNM, shares −6%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0002021703
Portfolio Value: $353.8M (Q1 2026)
SEC Filing: 0002021703-26-000004 ↗ filed Apr 27, 2026

Holdings Value

Holdings 138 stocks · $353.8M


DFAC Dimensional US Core Equity 2	17.20%	1,441,815	$60.9M	Add +2.3%
DFCF Dimensional Core Fixed Inc.	14.43%	1,203,591	$51.1M	Add +7.0%
DFAX Dimensional World Ex US Core	14.39%	1,401,514	$50.9M	Add +2.5%
DFNM Dimensional National Muni BD	3.70%	270,876	$13.1M	Reduce -6.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	3.22%	215,695	$11.4M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	3.00%	14,817	$10.6M	Add +63.7%
DFAW Dimensional World Eqty ETF	2.44%	108,243	$8.6M	Add +25.7%
DFUV Dimensional US Marketwide Va	2.43%	168,130	$8.6M	Reduce -0.1%
DFSV Dimensional US Small Cap Val	1.93%	183,771	$6.8M	Add +11.8%
DUHP Dimensional US High Profi Et	1.66%	150,153	$5.9M	Add +16.2%
IAU iShares Gold Trust	1.27%	50,659	$4.5M	Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US	1.25%	12,552	$4.4M	Add +11.7%
DFAR Dimensional US Real Est ETF	1.10%	152,420	$3.9M	Add +20.4%
AAPL Apple Inc.	1.08%	14,148	$3.8M	Add +12.8%
DUSB Dimension Ultrashort Fi ETF	1.04%	72,337	$3.7M	Add +0.9%
DCOR Dimensional US Core Eq 1 ETF	1.02%	45,963	$3.6M	Add +25.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.90%	63,327	$3.2M	Add +13.8%
DFAS Dimensional US Small Cap ETF	0.85%	39,086	$3.0M	Reduce -1.7%
DFIV Dimensional International Va	0.81%	52,640	$2.9M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.80%	11,628	$2.8M	Reduce -3.4%
MSFT Microsoft Corp.	0.77%	6,424	$2.7M	Add +4.1%
DFAT Dimensional US Target Value	0.73%	38,979	$2.6M	Add +4.4%
GOOG Alphabet Inc. Class C	0.72%	7,489	$2.6M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.68%	16,862	$2.4M	Reduce -0.3%
LRCX Lam Research Corp.	0.67%	8,800	$2.4M	Reduce -4.0%
VOO Vanguard S&P 500 ETF	0.66%	3,532	$2.3M	Add +11.9%
NVDA Nvidia Corp.	0.65%	11,026	$2.3M	Add +41.5%
VXUS Vanguard Total Intl Stock	0.61%	26,043	$2.1M	Add +13.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.59%	23,090	$2.1M	Add +7.8%
IJR iShares Core S&P Small-Cap E	0.49%	12,654	$1.7M	Add +146.5%
IJH iShares Core S&P Midcap ETF	0.47%	23,023	$1.7M	Add +169.3%
RSP Invesco S&P 500 Equal Weight	0.46%	8,008	$1.6M	Add +11.7%
DFIC Dimensional International Co.	0.45%	42,524	$1.6M	Add +20.4%
DFEM Dimensional Emrg MRKT Core	0.44%	40,580	$1.6M	Add +63.9%
AGG iShares Core U.S. Aggregate	0.42%	14,819	$1.5M	Add +102.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	7,120	$1.4M	Add +31.4%
AVNM Avantis All Intl MKTS Eq ETF	0.38%	16,618	$1.3M	Add +33.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	1,773	$1.3M	Add +106.4%
ORCL Oracle Corp.	0.32%	6,634	$1.1M	Reduce -1.3%
CMI Cummins Inc.	0.31%	1,674	$1.1M	Add +1.4%
AMZN Amazon.com Inc.	0.31%	4,130	$1.1M	Add +13.6%
STIP iShares 0-5 Year Tips Bond E	0.31%	10,442	$1.1M	Add +5.3%
IDEV iShares Core MSCI Dev MKTS	0.30%	12,159	$1.1M	New
META Meta Platforms Inc. Class A	0.30%	1,559	$1.1M	Add +4.8%
JPM JPMorgan Chase & Co.	0.29%	3,372	$1.0M	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.28%	8,303	$985K	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.28%	2,835	$976K	Add +9.4%
AVUS Avantis U.S. Equity ETF	0.28%	8,047	$975K	Add +15.2%
TOTL SS Doubleline TR Tact ETF	0.27%	24,250	$968K	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.27%	4,639	$962K	New
DFAE Dimensional Emerging Core Eq	0.27%	24,984	$946K	Add +89.6%
GLD SPDR Gold Shares	0.27%	2,168	$939K	Add +47.0%
IWF iShares Russell 1000 Growth	0.26%	1,950	$934K	Reduce -10.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.26%	17,468	$911K	No change
BSCS Invesco Bulletshares 2028 CB	0.26%	44,520	$910K	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	2,721	$893K	Reduce -14.7%
HON Honeywell International Inc.	0.25%	4,173	$890K	Add +0.2%
MO Altria Group Inc.	0.25%	13,055	$873K	New
DFAI Dimensional International Co.	0.24%	21,016	$856K	Add +39.1%
BSCR Invesco Bulletshares 2027 CB	0.24%	42,585	$836K	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.23%	16,464	$825K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	9,822	$818K	New
BSCQ Invesco Bulletshares 2026 CB	0.23%	41,854	$817K	Reduce -2.6%
BLK BlackRock Inc.	0.23%	780	$815K	Add +0.3%
SPG Simon Property Group Inc.	0.23%	3,998	$804K	No change
HD Home Depot Inc.	0.22%	2,355	$791K	Add +2.5%
ABBV Abbvie Inc.	0.22%	3,946	$784K	Add +3.8%
BKNG Booking Holdings Inc.	0.22%	4,231	$763K	Add +2403.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.20%	11,265	$720K	New
LH Labcorp Holdings Inc.	0.19%	2,566	$677K	Add +0.0%
CVX Chevron Corp.	0.19%	3,610	$669K	Add +11.2%
CB Chubb Ltd.	0.19%	2,008	$655K	Add +3.0%
AMP Ameriprise Financial Inc.	0.18%	1,346	$625K	Reduce -0.1%
DFAU Dimensional US Core Equity M	0.17%	12,516	$617K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	2,674	$617K	Reduce -17.5%
MRK Merck & Co. Inc.	0.17%	5,513	$617K	Add +1.2%
MA Mastercard Inc. Class A	0.17%	1,191	$600K	Add +0.6%
DRI Darden Restaurants Inc.	0.17%	2,980	$599K	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.17%	4,585	$595K	New
IYW iShares Ustechnology ETF	0.16%	2,662	$578K	Add +16.0%
DFLV Dim US Large Cap Value ETF	0.16%	15,092	$565K	Add +42.6%
TGT Target Corp.	0.16%	4,358	$563K	Add +0.4%
DFSD Dimensional Short Duration	0.16%	11,711	$562K	Add +84.7%
IEMG iShares Core MSCI Emerging	0.15%	6,986	$546K	New
LMT Lockheed Martin Corp.	0.15%	1,058	$543K	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.15%	5,732	$531K	New
ANGL Vaneck Fallen Angel High YLD	0.15%	17,870	$523K	Reduce -0.8%
WMT Walmart Inc.	0.14%	3,946	$513K	Add +11.9%
QQQ Invesco QQQ Trust Series 1	0.14%	770	$511K	No change
VXF Vanguard Extended Market ETF	0.14%	2,225	$502K	No change
RTX RTX Corp.	0.14%	2,765	$482K	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,523	$464K	Reduce -4.1%
TOL Toll Brothers Inc.	0.12%	3,007	$441K	Reduce -11.2%
KO The Coca-Cola Co.	0.12%	5,724	$439K	Reduce -11.1%
SYK Stryker Corp.	0.12%	1,333	$437K	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	0.12%	5,344	$416K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	864	$405K	Add +2.4%
XLK SS Technology Select Sector	0.11%	2,350	$377K	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.10%	4,685	$363K	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.10%	3,543	$358K	Add +25.3%

Show all 138 holdings

Portfolio Sells Q4 2025 → Q1 2026


DFNM Dimensional National Muni BD	Reduce -6.3%	3.70%	−0.87
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -0.4%	3.22%	−0.51
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	0.68%	−0.30
IAU iShares Gold Trust	Reduce -12.7%	1.27%	−0.27
LOW Lowe's Cos Inc.	Reduce -3.4%	0.80%	−0.15
DFUV Dimensional US Marketwide Va	Reduce -0.1%	2.43%	−0.14
BND Vanguard Total Bond Market	Sold out	0.00%	−0.12
ORCL Oracle Corp.	Reduce -1.3%	0.32%	−0.10
DFIV Dimensional International Va	Reduce -4.8%	0.81%	−0.10
ADBE Adobe Inc.	Sold out	0.00%	−0.10
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.10
SLV iShares Silver Trust	Sold out	0.00%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -14.7%	0.25%	−0.08
IWF iShares Russell 1000 Growth	Reduce -10.1%	0.26%	−0.07
ABT Abbott Laboratories	Reduce -0.1%	0.10%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -1.7%	0.85%	−0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -17.5%	0.17%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.72%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -0.3%	0.28%	−0.05
TOTL SS Doubleline TR Tact ETF	Reduce -0.3%	0.27%	−0.05
DIS The Walt Disney Co.	Reduce -4.1%	0.13%	−0.04
BSCQ Invesco Bulletshares 2026 CB	Reduce -2.6%	0.23%	−0.04
BSCS Invesco Bulletshares 2028 CB	Reduce -0.4%	0.26%	−0.04
BSCR Invesco Bulletshares 2027 CB	Reduce -0.3%	0.24%	−0.04
AMP Ameriprise Financial Inc.	Reduce -0.1%	0.18%	−0.04
SYK Stryker Corp.	Reduce -1.8%	0.12%	−0.03
TOL Toll Brothers Inc.	Reduce -11.2%	0.12%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -0.8%	0.15%	−0.03
KO The Coca-Cola Co.	Reduce -11.1%	0.12%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -0.7%	0.10%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -1.4%	0.06%	−0.01
XLK SS Technology Select Sector	Reduce -1.7%	0.11%	−0.01
LRCX Lam Research Corp.	Reduce -4.0%	0.67%	+0.15

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +63.7%	3.00%	+0.97
DFAW Dimensional World Eqty ETF	Add +25.7%	2.44%	+0.35
IDEV iShares Core MSCI Dev MKTS	New	0.30%	+0.30
IJH iShares Core S&P Midcap ETF	Add +169.3%	0.47%	+0.29
IJR iShares Core S&P Small-Cap E	Add +146.5%	0.49%	+0.29
QUAL iShares MSCI USA Quality Fac	New	0.27%	+0.27
MO Altria Group Inc.	New	0.25%	+0.25
IAGG iShares Intl Aggregate Bond	New	0.23%	+0.23
VUG Vanguard Mrngstar GR ETF-Sui	New	0.23%	+0.23
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.20%	+0.20
AGG iShares Core U.S. Aggregate	Add +102.0%	0.42%	+0.18
DFEM Dimensional Emrg MRKT Core	Add +63.9%	0.44%	+0.17
NVDA Nvidia Corp.	Add +41.5%	0.65%	+0.17
IVW iShares S&P 500 Growth ETF	New	0.17%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +106.4%	0.36%	+0.17
DFSV Dimensional US Small Cap Val	Add +11.8%	1.93%	+0.16
IEMG iShares Core MSCI Emerging	New	0.15%	+0.15
IXUS iShares Core Intl Stock ETF	New	0.15%	+0.15
DFAR Dimensional US Real Est ETF	Add +20.4%	1.10%	+0.14
DCOR Dimensional US Core Eq 1 ETF	Add +25.5%	1.02%	+0.13
DFAE Dimensional Emerging Core Eq	Add +89.6%	0.27%	+0.13
AVGO Broadcom Inc.	New	0.09%	+0.09
EFV iShares MSCI Eafe Value ETF	New	0.08%	+0.08
AVNM Avantis All Intl MKTS Eq ETF	Add +33.6%	0.38%	+0.08
IVE iShares S&P 500 Value ETF	New	0.08%	+0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.08%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.8%	0.59%	+0.08
GLDM SPDR Gold Minishares Trust	New	0.08%	+0.08
EFG iShares MSCI Eafe Growth ETF	New	0.08%	+0.08
GLD SPDR Gold Shares	Add +47.0%	0.27%	+0.07
DISV Dimensional International SM	New	0.07%	+0.07
DGRO iShares Core Dividend Growth	New	0.07%	+0.07
EEM iShares MSCI Emerging Market	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +31.4%	0.41%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
SSRM SSR Mining Inc.	New	0.07%	+0.07
MUB iShares National Muni Bond E	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
TRV The Travelers Cos Inc.	New	0.06%	+0.06
DUK Duke Energy Corp.	New	0.06%	+0.06
MEAR Ishrs Short Mat Muni Act ETF	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	New	0.06%	+0.06
DFSD Dimensional Short Duration	Add +84.7%	0.16%	+0.06
SPHQ Invesco S&P 500 Quality ETF	New	0.06%	+0.06
PM Philip Morris International	New	0.06%	+0.06
DFAI Dimensional International Co.	Add +39.1%	0.24%	+0.05
DUHP Dimensional US High Profi Et	Add +16.2%	1.66%	+0.05
DFIC Dimensional International Co.	Add +20.4%	0.45%	+0.05
DFLV Dim US Large Cap Value ETF	Add +42.6%	0.16%	+0.04
VXUS Vanguard Total Intl Stock	Add +13.3%	0.61%	+0.04

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