Strathmore Capital Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Strathmore Capital Advisors, Inc. reported 142 stock positions worth $371.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.7%) and Dimensional Core Fixed (DFCF, 14.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 46 and reduced 73. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale iShares Gold Trust (IAU, shares −21%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002021703
Portfolio Value
$371.4M (Q2 2026)
SEC Filing
0002021703-26-000005 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $371.4M $371.4M Q2 2026

Holdings 142 stocks · $371.4M
DFAC Dimensional US Core Equity 2 18.25% 1,524,918 $67.8M Add +5.8%
DFAX Dimensional World Ex US Core 14.65% 1,492,148 $54.4M Add +6.5%
DFCF Dimensional Core Fixed Inc. 14.06% 1,254,034 $52.2M Add +4.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.71% 263,676 $13.8M Add +22.2%
DFNM Dimensional National Muni BD 3.30% 255,575 $12.2M Reduce -5.7%
IVV iShares Core S&P 500 ETF 2.87% 14,153 $10.6M Reduce -4.5%
DFAW Dimensional World Eqty ETF 2.52% 113,097 $9.4M Add +4.5%
DFUV Dimensional US Marketwide Va 2.43% 163,674 $9.0M Reduce -2.6%
DFSV Dimensional US Small Cap Val 2.25% 210,956 $8.3M Add +14.8%
DUHP Dimensional US High Profi Et 1.74% 156,153 $6.5M Add +4.0%
DFAR Dimensional US Real Est ETF 1.26% 172,699 $4.7M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 1.25% 12,570 $4.6M Add +0.1%
AAPL Apple Inc. 1.19% 13,475 $4.4M Reduce -4.8%
DCOR Dimensional US Core Eq 1 ETF 1.08% 48,762 $4.0M Add +6.1%
DUSB Dimension Ultrashort Fi ETF 1.02% 74,482 $3.8M Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.85% 63,367 $3.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.83% 38,129 $3.1M Reduce -2.5%
IAU iShares Gold Trust 0.83% 40,238 $3.1M Reduce -20.6%
DFIV Dimensional International Va 0.77% 51,222 $2.9M Reduce -2.7%
DFAT Dimensional US Target Value 0.73% 38,276 $2.7M Reduce -1.8%
MSFT Microsoft Corp. 0.69% 6,477 $2.6M Add +0.8%
LRCX Lam Research Corp. 0.69% 7,903 $2.5M Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.67% 3,606 $2.5M Add +2.1%
LOW Lowe's Cos Inc. 0.64% 11,731 $2.4M Add +0.9%
GOOG Alphabet Inc. Class C 0.64% 6,895 $2.4M Reduce -7.9%
NVDA Nvidia Corp. 0.60% 10,785 $2.2M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.60% 16,850 $2.2M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.60% 26,249 $2.2M Add +0.8%
AGG iShares Core U.S. Aggregate 0.53% 20,260 $2.0M Add +36.7%
DFIC Dimensional International Co. 0.51% 50,397 $1.9M Add +18.5%
DFEM Dimensional Emrg MRKT Core 0.46% 44,213 $1.7M Add +8.9%
IJR iShares Core S&P Small-Cap E 0.46% 11,660 $1.7M Reduce -7.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 17,978 $1.7M Reduce -22.1%
IJH iShares Core S&P Midcap ETF 0.44% 21,639 $1.6M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 7,120 $1.6M No change
RSP Invesco S&P 500 Equal Weight 0.39% 6,723 $1.4M Reduce -16.1%
AVNM Avantis All Intl MKTS Eq ETF 0.36% 16,498 $1.4M Reduce -0.7%
DFSD Dimensional Short Duration 0.33% 26,138 $1.2M Add +123.2%
JPM JPMorgan Chase & Co. 0.31% 3,372 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,500 $1.1M Reduce -15.4%
AVUS Avantis U.S. Equity ETF 0.28% 8,128 $1.0M Add +1.0%
CMI Cummins Inc. 0.28% 1,556 $1.0M Reduce -7.0%
DFAE Dimensional Emerging Core Eq 0.27% 26,524 $1.0M Add +6.2%
ABBV Abbvie Inc. 0.27% 3,965 $1.0M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.27% 9,987 $1.0M Reduce -4.4%
DFAI Dimensional International Co. 0.27% 23,993 $997K Add +14.2%
MO Altria Group Inc. 0.26% 13,374 $976K Add +2.4%
META Meta Platforms Inc. Class A 0.26% 1,482 $954K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.25% 7,800 $946K No change
IEI iShares 3-7 Year Treasury Bo 0.25% 8,078 $941K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 2,721 $937K No change
TOTL SS Doubleline TR Tact ETF 0.25% 23,850 $928K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.25% 2,661 $924K Reduce -6.1%
AMZN Amazon.com Inc. 0.25% 3,717 $920K Reduce -10.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.24% 17,625 $898K Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.24% 43,290 $879K Reduce -2.8%
SPG Simon Property Group Inc. 0.23% 3,808 $864K Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 9,822 $846K Reduce -83.3%
IDEV iShares Core MSCI Dev MKTS 0.23% 9,446 $845K Reduce -22.3%
ORCL Oracle Corp. 0.22% 6,516 $828K Reduce -1.8%
BSCR Invesco Bulletshares 2027 CB 0.22% 41,335 $810K Reduce -2.9%
IAGG iShares Intl Aggregate Bond 0.22% 16,204 $807K Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB 0.21% 40,479 $790K Reduce -3.3%
HD Home Depot Inc. 0.21% 2,350 $779K Reduce -0.2%
BLK BlackRock Inc. 0.21% 745 $773K Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 11,226 $761K Reduce -0.3%
BKNG Booking Holdings Inc. 0.20% 4,200 $753K Reduce -96.0%
QUAL iShares MSCI USA Quality Fac 0.19% 3,270 $713K Reduce -29.5%
AMP Ameriprise Financial Inc. 0.19% 1,336 $706K Reduce -0.7%
GLD SPDR Gold Shares 0.19% 1,873 $702K Reduce -13.6%
LH Labcorp Holdings Inc. 0.18% 2,441 $682K Reduce -4.9%
MRK Merck & Co. Inc. 0.18% 5,400 $682K Reduce -2.0%
CVX Chevron Corp. 0.18% 3,543 $677K Reduce -1.9%
CB Chubb Ltd. 0.18% 1,878 $666K Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,674 $651K No change
DFLV Dim US Large Cap Value ETF 0.17% 15,732 $633K Add +4.2%
DFAU Dimensional US Core Equity M 0.16% 11,782 $610K Reduce -5.9%
TGT Target Corp. 0.16% 4,405 $610K Add +1.1%
LMT Lockheed Martin Corp. 0.16% 1,145 $581K Add +8.2%
RTX RTX Corp. 0.16% 2,984 $578K Add +7.9%
MA Mastercard Inc. Class A 0.15% 1,062 $572K Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 0.15% 770 $546K No change
DRI Darden Restaurants Inc. 0.15% 2,814 $544K Reduce -5.6%
IYW iShares Ustechnology ETF 0.15% 2,222 $543K Reduce -16.5%
VXF Vanguard Extended Market ETF 0.14% 2,225 $533K No change
IXUS iShares Core Intl Stock ETF 0.14% 5,574 $526K Reduce -2.8%
CSCO Cisco Systems Inc. 0.13% 4,459 $500K Add +12.3%
ANGL Vaneck Fallen Angel High YLD 0.13% 16,770 $486K Reduce -6.2%
KO The Coca-Cola Co. 0.13% 5,705 $468K Reduce -0.3%
XOM Exxon Mobil Corp. 0.12% 2,987 $453K Add +41.2%
IEMG iShares Core MSCI Emerging 0.12% 5,696 $452K Reduce -18.5%
XLK SS Technology Select Sector 0.12% 2,470 $447K Add +5.1%
HON Honeywell International Inc. 0.12% 1,923 $442K Reduce -7.8%
EFV iShares MSCI Eafe Value ETF 0.12% 5,492 $434K Add +42.3%
WMT Walmart Inc. 0.12% 3,924 $433K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 878 $430K Add +1.6%
SYK Stryker Corp. 0.11% 1,261 $397K Reduce -5.4%
HONA Honeywell Aerospace Inc. 0.10% 1,941 $388K Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.10% 2,767 $377K Reduce -39.6%
BIV Vanguard Intermediate-Term B 0.10% 4,741 $359K Add +1.2%
HIMU iShares High Yild Muni A ETF 0.09% 7,097 $348K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,600 $346K Reduce -20.4%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,830 $342K Add +22.7%
PEP Pepsico Inc. 0.09% 2,536 $342K Add +10.4%
ABT Abbott Laboratories 0.09% 3,372 $336K Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.09% 1,390 $320K Add +6.8%
IEF iShares 7-10 Year Treasury B 0.09% 3,405 $318K Reduce -5.3%
COP Conocophillips 0.08% 2,673 $314K Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.08% 3,210 $314K Reduce -9.4%
AAL American Airlines Group Inc. 0.08% 20,162 $308K No change
JNJ Johnson & Johnson 0.08% 1,225 $307K Add +17.7%
DISV Dimensional International SM 0.08% 7,239 $299K Add +13.2%
DFUS Dimensional US Eq MKT ETF 0.08% 3,601 $295K Reduce -32.6%
NSC Norfolk Southern Corp. 0.08% 884 $293K Add +17.2%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,327 $286K No change
WPC WP Carey Inc. 0.08% 3,791 $285K Reduce -12.4%
EMB iShares JP Morgan Usd Emergi 0.08% 2,990 $285K Reduce -0.7%
SO The Southern Co. 0.08% 3,027 $284K Add +2.8%
DGRO iShares Core Dividend Growth 0.07% 3,534 $272K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,268 $268K New
IEFA iShares Core MSCI Eafe ETF 0.07% 2,743 $266K Reduce -10.3%
TRV The Travelers Cos Inc. 0.07% 703 $260K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.07% 3,905 $255K No change
BSCT Invesco Bulletshares 2029 CB 0.07% 13,650 $252K Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.07% 3,548 $250K Add +9.2%
PM Philip Morris International 0.06% 1,230 $231K Reduce -0.7%
DUK Duke Energy Corp. 0.06% 1,836 $231K Add +7.6%
VIGI Vanguard Int Div App Indx FD 0.06% 2,433 $231K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 5,039 $230K Reduce -18.6%
MUB iShares National Muni Bond E 0.06% 2,161 $229K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 751 $223K No change
AVGO Broadcom Inc. 0.06% 574 $222K Reduce -21.7%
SSRM SSR Mining Inc. 0.06% 8,129 $221K Add +6.0%
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,517 $216K No change
MEAR Ishrs Short Mat Muni Act ETF 0.06% 4,237 $213K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,290 $212K New
IWD iShares Russell 1000 Value E 0.06% 843 $209K New
VMC Vulcan Materials Co. 0.06% 744 $206K Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 3,097 $205K No change
PG The Procter & Gamble Co. 0.05% 1,355 $201K New
GLDM SPDR Gold Minishares Trust 0.05% 2,477 $200K Reduce -16.2%
NAK Northern Dynasty Minerals 0.01% 20,000 $35K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -20.6% 0.83% −0.44
DFNM Dimensional National Muni BD Reduce -5.7% 3.30% −0.40
IVV iShares Core S&P 500 ETF Reduce -4.5% 2.87% −0.14
HON Honeywell International Inc. Reduce -7.8% 0.12% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.1% 0.46% −0.13
TOL Toll Brothers Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -1.8% 0.22% −0.10
GOOG Alphabet Inc. Class C Reduce -7.9% 0.64% −0.08
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.60% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -29.5% 0.19% −0.08
GLD SPDR Gold Shares Reduce -13.6% 0.19% −0.08
IDEV iShares Core MSCI Dev MKTS Reduce -22.3% 0.23% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -16.1% 0.39% −0.07
IVW iShares S&P 500 Growth ETF Reduce -39.6% 0.10% −0.07
AMZN Amazon.com Inc. Reduce -10.0% 0.25% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.4% 0.30% −0.06
NVDA Nvidia Corp. Reduce -2.2% 0.60% −0.05
META Meta Platforms Inc. Class A Reduce -4.9% 0.26% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -32.6% 0.08% −0.04
DIS The Walt Disney Co. Reduce -20.4% 0.09% −0.04
CMI Cummins Inc. Reduce -7.0% 0.28% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -4.4% 0.27% −0.03
DFIV Dimensional International Va Reduce -2.7% 0.77% −0.03
IEMG iShares Core MSCI Emerging Reduce -18.5% 0.12% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.0% 0.44% −0.03
WMT Walmart Inc. Reduce -0.6% 0.12% −0.03
AVGO Broadcom Inc. Reduce -21.7% 0.06% −0.03
GOOGL Alphabet Inc. Class A Reduce -6.1% 0.25% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.9% 0.46% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -2.7% 0.25% −0.03
GLDM SPDR Gold Minishares Trust Reduce -16.2% 0.05% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -1.6% 0.25% −0.02
DRI Darden Restaurants Inc. Reduce -5.6% 0.15% −0.02
BLK BlackRock Inc. Reduce -4.5% 0.21% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -2.8% 0.24% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -18.6% 0.06% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -3.3% 0.21% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -2.9% 0.22% −0.02
AVNM Avantis All Intl MKTS Eq ETF Reduce -0.7% 0.36% −0.02
IYW iShares Ustechnology ETF Reduce -16.5% 0.15% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -6.2% 0.13% −0.02
SYK Stryker Corp. Reduce -5.4% 0.11% −0.02
TLH iShares 10-20 Year Treasury Reduce -9.4% 0.08% −0.02
DFAS Dimensional US Small Cap ETF Reduce -2.5% 0.83% −0.02
IAGG iShares Intl Aggregate Bond Reduce -1.6% 0.22% −0.02
MA Mastercard Inc. Class A Reduce -10.8% 0.15% −0.02
HD Home Depot Inc. Reduce -0.2% 0.21% −0.01
HONA Honeywell Aerospace Inc. Reduce -7.0% 0.10% −0.01
BKNG Booking Holdings Inc. Reduce -96.0% 0.20% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +5.8% 18.25% +1.05
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +22.2% 3.71% +0.49
DFSV Dimensional US Small Cap Val Add +14.8% 2.25% +0.31
DFAX Dimensional World Ex US Core Add +6.5% 14.65% +0.26
DFSD Dimensional Short Duration Add +123.2% 0.33% +0.17
DFAR Dimensional US Real Est ETF Add +13.3% 1.26% +0.16
AGG iShares Core U.S. Aggregate Add +36.7% 0.53% +0.12
HIMU iShares High Yild Muni A ETF New 0.09% +0.09
DFAW Dimensional World Eqty ETF Add +4.5% 2.52% +0.09
DUHP Dimensional US High Profi Et Add +4.0% 1.74% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +6.1% 1.08% +0.06
DFIC Dimensional International Co. Add +18.5% 0.51% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
ABBV Abbvie Inc. Add +0.5% 0.27% +0.05
CSCO Cisco Systems Inc. Add +12.3% 0.13% +0.03
EFV iShares MSCI Eafe Value ETF Add +42.3% 0.12% +0.03
XOM Exxon Mobil Corp. Add +41.2% 0.12% +0.03
DFAI Dimensional International Co. Add +14.2% 0.27% +0.03
RTX RTX Corp. Add +7.9% 0.16% +0.02
DFEM Dimensional Emrg MRKT Core Add +8.9% 0.46% +0.02
MO Altria Group Inc. Add +2.4% 0.26% +0.02
JNJ Johnson & Johnson Add +17.7% 0.08% +0.02
EFG iShares MSCI Eafe Growth ETF Add +22.7% 0.09% +0.01
XLK SS Technology Select Sector Add +5.1% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +2.1% 0.67% +0.01
NSC Norfolk Southern Corp. Add +17.2% 0.08% +0.01
DFLV Dim US Large Cap Value ETF Add +4.2% 0.17% +0.01
DISV Dimensional International SM Add +13.2% 0.08% +0.01
DFAE Dimensional Emerging Core Eq Add +6.2% 0.27% +0.01
IVE iShares S&P 500 Value ETF Add +6.8% 0.09% +0.01
TGT Target Corp. Add +1.1% 0.16% +0.01
AVUS Avantis U.S. Equity ETF Add +1.0% 0.28% +0.00
VEA Vanguard Ftse Developed ETF Add +9.2% 0.07% +0.00
LMT Lockheed Martin Corp. Add +8.2% 0.16% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.25% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.12% +0.00
DUK Duke Energy Corp. Add +7.6% 0.06% +0.00
SO The Southern Co. Add +2.8% 0.08% −0.00
BIV Vanguard Intermediate-Term B Add +1.2% 0.10% −0.01
SSRM SSR Mining Inc. Add +6.0% 0.06% −0.01
PEP Pepsico Inc. Add +10.4% 0.09% −0.01
VXUS Vanguard Total Intl Stock Add +0.8% 0.60% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.9% 0.24% −0.02
DUSB Dimension Ultrashort Fi ETF Add +3.0% 1.02% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.1% 0.85% −0.05
MSFT Microsoft Corp. Add +0.8% 0.69% −0.08
LOW Lowe's Cos Inc. Add +0.9% 0.64% −0.16

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