Strathmore Capital Advisors, Inc.

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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $137.4M Q4 2024 Q2 2025: $226.2M Q2 2025 Q3 2025: $244.0M Q3 2025 Q4 2025: $305.0M Q4 2025 Q1 2026: $353.8M $353.8M Q1 2026 Q2 2026: $371.4M Q2 2026

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%
PEP Pepsico Inc. 0.10% 2,298 $357K Add +0.2%
ABT Abbott Laboratories 0.10% 3,918 $357K Reduce -0.1%
CSCO Cisco Systems Inc. 0.10% 3,970 $353K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.10% 3,595 $344K Add +0.8%
COP Conocophillips 0.10% 2,762 $336K Add +1.7%
WPC WP Carey Inc. 0.09% 4,327 $316K No change
XOM Exxon Mobil Corp. 0.09% 2,115 $315K Add +8.5%
AVGO Broadcom Inc. 0.09% 733 $310K New
EFV iShares MSCI Eafe Value ETF 0.08% 3,859 $296K New
IEFA iShares Core MSCI Eafe ETF 0.08% 3,058 $290K Add +29.0%
EMB iShares JP Morgan Usd Emergi 0.08% 3,011 $290K Add +7.8%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,327 $289K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 6,188 $287K New
IVE iShares S&P 500 Value ETF 0.08% 1,301 $287K New
FPE FT-Preferred Secur & Inc. ETF 0.08% 15,730 $285K Add +0.3%
GLDM SPDR Gold Minishares Trust 0.08% 2,957 $276K New
BSCT Invesco Bulletshares 2029 CB 0.08% 14,750 $276K No change
SO The Southern Co. 0.08% 2,945 $275K Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,307 $275K New
DISV Dimensional International SM 0.07% 6,396 $261K New
DGRO iShares Core Dividend Growth 0.07% 3,534 $257K New
EEM iShares MSCI Emerging Market 0.07% 3,905 $249K New
AAL American Airlines Group Inc. 0.07% 20,162 $244K No change
NSC Norfolk Southern Corp. 0.07% 754 $241K Add +0.4%
JNJ Johnson & Johnson 0.07% 1,041 $237K New
SSRM SSR Mining Inc. 0.07% 7,671 $234K New
MUB iShares National Muni Bond E 0.07% 2,161 $232K New
VIGI Vanguard Int Div App Indx FD 0.06% 2,433 $224K Reduce -1.4%
VMC Vulcan Materials Co. 0.06% 759 $222K Add +2.0%
VEA Vanguard Ftse Developed ETF 0.06% 3,250 $221K New
TRV The Travelers Cos Inc. 0.06% 725 $219K New
DUK Duke Energy Corp. 0.06% 1,706 $217K New
MEAR Ishrs Short Mat Muni Act ETF 0.06% 4,237 $213K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 751 $213K New
VWOB Vanguard Emerg MKTS Gov BND 0.06% 3,097 $208K No change
PM Philip Morris International 0.06% 1,238 $203K New
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,517 $203K New
NAK Northern Dynasty Minerals 0.01% 20,000 $39K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$371.4MDFAC, DFAX, DFCF, DFGX, DFNM
Q1 2026 138$353.8MDFAC, DFCF, DFAX, DFNM, DFGX
Q4 2025 113$305.0MDFAC, DFCF, DFAX, DFNM, DFGX
Q3 2025 108$244.0MDFAC, DFAX, DFCF, DFNM, DFGX
Q2 2025 100$226.2MDFAC, DFAX, DFCF, DFNM, DFGX
Q4 2024 37$137.4MDFAC, DFAX, DFCF, DFNM, DFGX