Strathmore Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Strathmore Capital Advisors, Inc.

Investment Activity

Strathmore Capital Advisors, Inc. has $243.96 million in total holdings as of September 30, 2025.
Strathmore Capital Advisors, Inc. owns shares of 108 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.96% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Strathmore Capital Advisors, Inc. has purchased 100 new stocks and bought additional shares in 36 stocks.
Strathmore Capital Advisors, Inc. sold shares of 52 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $44,716,046
Dimensional World ex U.S. Core Equity 2 ETF: $39,007,289
Dimensional Core Fixed Income ETF: $28,513,910
Dimensional National Municipal Bond ETF: $11,098,299
DIMENSIONAL ETF TRUST: $10,191,859

Largest New Holdings this Quarter

101121101 - BXP: $1,281,473 Holding
30231G102 - Exxon Mobil: $246,021 Holding
929160109 - Vulcan Materials: $228,869 Holding
25434V864 - Dimensional Short-Duration Fixed Income ETF: $228,688 Holding
655844108 - Norfolk Southern: $219,299 Holding

Largest Purchases this Quarter

BXP: 17,238 shares (about $1.28M)
Dimensional World ex U.S. Core Equity 2 ETF: 38,808 shares (about $1.22M)
Dimensional Core Fixed Income ETF: 27,889 shares (about $1.19M)
Vanguard Tax-Exempt Bond ETF: 21,572 shares (about $1.08M)
Dimensional U.S. Core Equity 2 ETF: 23,544 shares (about $908.09K)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF: 28,423 shares (about $1.36M)
Duke Energy: 2,656 shares (about $328.61K)
Dimensional U.S. Targeted Value ETF: 4,060 shares (about $236.33K)
Oracle: 608 shares (about $170.99K)
Dimensional U.S. Small Cap ETF: 2,127 shares (about $145.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$44,716,046	$908,092 ▲	2.1%	1,159,348	18.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$39,007,289	$1,217,795 ▲	3.2%	1,243,062	16.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$28,513,910	$1,192,534 ▲	4.4%	666,836	11.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$11,098,299	$1,363,735 ▼	-10.9%	231,311	4.5%	ETF
DIMENSIONAL ETF TRUST	$10,191,859	$580,124 ▲	6.0%	188,878	4.2%	GLOBAL EX US COR
DFUV Dimensional US Marketwide Value ETF	$7,809,155	$120,752 ▼	-1.5%	174,741	3.2%	ETF
IVV iShares Core S&P 500 ETF	$6,243,230	$90,355 ▲	1.5%	9,328	2.6%	ETF
DIMENSIONAL ETF TRUST	$4,509,022	$370,871 ▲	9.0%	62,747	1.8%	WORLD EQUITY ETF
IAU iShares Gold Trust	$4,267,669	$137,535 ▼	-3.1%	58,646	1.7%	Finance
DFSV Dimensional US Small Cap Value ETF	$4,157,891	$222,339 ▲	5.6%	130,587	1.7%	ETF
AAPL Apple	$3,266,946	$58,820 ▼	-1.8%	12,830	1.3%	Computer and Technology
MSFT Microsoft	$3,163,121	$90,123 ▲	2.9%	6,107	1.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,110,443	$251,740 ▲	8.8%	17,051	1.3%	CL A
LOW Lowe's Companies	$3,026,024	$754 ▼	0.0%	12,041	1.2%	Retail/Wholesale
DFAR Dimensional US Real Estate ETF	$2,826,503	$110,401 ▲	4.1%	118,512	1.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,804,194	$145,615 ▼	-4.9%	40,961	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,787,039	$1,080,107 ▲	63.3%	55,663	1.1%	ETF
DIMENSIONAL ETF TRUST	$2,606,181	$87,623 ▲	3.5%	36,227	1.1%	US CORE EQUITY 1
DFIV Dimensional International Value ETF	$2,572,050	$738 ▼	0.0%	55,769	1.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,266,622	$236,331 ▼	-9.4%	38,939	0.9%	ETF
ORCL Oracle	$1,985,554	$170,994 ▼	-7.9%	7,060	0.8%	Computer and Technology
GOOG Alphabet	$1,810,064	$4,627 ▲	0.3%	7,432	0.7%	Computer and Technology
NVDA NVIDIA	$1,488,162	$13,434 ▲	0.9%	7,976	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,484,682	$759 ▼	-0.1%	7,826	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,468,478	$35,105 ▼	-2.3%	21,752	0.6%	Manufacturing
BXP BXP	$1,281,473	$1,281,473 ▲	New Holding	17,238	0.5%	Finance
LAM RESEARCH CORP	$1,269,640	$39,634 ▼	-3.0%	9,482	0.5%	COM NEW
STIP iShares 0-5 Year TIPS Bond ETF	$1,063,368	$72,352 ▼	-6.4%	10,288	0.4%	ETF
META Meta Platforms	$1,056,038	$13,953 ▲	1.3%	1,438	0.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,033,522	$39,438 ▼	-3.7%	8,648	0.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,026,421	$41,381 ▼	-3.9%	25,300	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,016,450	$3,747 ▼	-0.4%	2,170	0.4%	ETF
AVNM Avantis All International Markets Equity ETF	$1,003,014		0.0%	14,207	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,001,175	$72,549 ▲	7.8%	3,174	0.4%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$964,013	$29,826 ▼	-3.0%	46,865	0.4%	ETF
HD Home Depot	$935,179	$4,457 ▲	0.5%	2,308	0.4%	Retail/Wholesale
BKNG Booking	$917,876	$43,194 ▼	-4.5%	170	0.4%	Retail/Wholesale
DFSB Dimensional Global Sustainability Fixed Income ETF	$913,547		0.0%	17,149	0.4%	ETF
ABBV AbbVie	$907,072	$30,560 ▼	-3.3%	3,918	0.4%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$891,525	$54,768 ▼	-5.8%	45,579	0.4%	ETF
BLACKROCK INC	$880,232	$25,649 ▼	-2.8%	755	0.4%	COM
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$850,684	$22,075 ▼	-2.5%	43,160	0.3%	ETF
HON Honeywell International	$848,736	$21,050 ▼	-2.4%	4,032	0.3%	Multi-Sector Conglomerates
DFIC Dimensional International Core Equity 2 ETF	$790,668	$88,435 ▲	12.6%	24,113	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$759,487		0.0%	6,987	0.3%	ETF
BRK.A Berkshire Hathaway	$754,200		0.0%	1	0.3%	Finance
SPG Simon Property Group	$750,492	$40,537 ▼	-5.1%	3,999	0.3%	Finance
LABCORP HOLDINGS INC	$739,467	$50,523 ▼	-6.4%	2,576	0.3%	COM SHS
CMI Cummins	$708,314	$16,050 ▼	-2.2%	1,677	0.3%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$708,066	$49,925 ▲	7.6%	7,063	0.3%	Finance
AMZN Amazon.com	$702,624	$52,697 ▲	8.1%	3,200	0.3%	Retail/Wholesale
MA Mastercard	$673,471	$26,165 ▼	-3.7%	1,184	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$667,943	$41,590 ▲	6.6%	5,621	0.3%	ETF
AMP Ameriprise Financial	$662,205	$22,106 ▼	-3.2%	1,348	0.3%	Finance
DIMENSIONAL ETF TRUST	$637,895	$2,031 ▲	0.3%	12,562	0.3%	ULTRASHORT FIXED
GOOGL Alphabet	$633,762	$18,476 ▲	3.0%	2,607	0.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$558,826	$56,572 ▼	-9.2%	17,425	0.2%	ETF
DRI Darden Restaurants	$558,516	$29,506 ▼	-5.0%	2,934	0.2%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$552,532	$25,865 ▼	-4.5%	18,585	0.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$550,860		0.0%	8,441	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$544,975	$103,243 ▼	-15.9%	26,340	0.2%	ETF
GLD SPDR Gold Shares	$543,869	$3,555 ▼	-0.6%	1,530	0.2%	Finance
CB Chubb	$543,331	$4,798 ▼	-0.9%	1,925	0.2%	Finance
DIS Walt Disney	$541,929	$8,015 ▼	-1.5%	4,733	0.2%	Consumer Discretionary
CVX Chevron	$535,285	$100,473 ▲	23.1%	3,447	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$531,612	$61,289 ▼	-10.3%	798	0.2%	Finance
ABT Abbott Laboratories	$528,393	$14,466 ▲	2.8%	3,945	0.2%	Medical
LMT Lockheed Martin	$526,167	$2,496 ▲	0.5%	1,054	0.2%	Aerospace
RTX RTX	$517,719	$14,056 ▲	2.8%	3,094	0.2%	Aerospace
SYK Stryker	$501,642	$18,853 ▼	-3.6%	1,357	0.2%	Medical
PEP PepsiCo	$497,017	$5,618 ▲	1.1%	3,539	0.2%	Consumer Staples
DFAU Dimensional US Core Equity Market ETF	$485,697	$96,828 ▼	-16.6%	10,614	0.2%	ETF
QQQ Invesco QQQ	$477,294	$10,206 ▼	-2.1%	795	0.2%	Finance
MRK Merck & Co., Inc.	$467,910	$21,486 ▼	-4.4%	5,575	0.2%	Medical
IYW iShares U.S. Technology ETF	$459,292	$14,690 ▼	-3.1%	2,345	0.2%	Manufacturing
DUHP Dimensional US High Profitability ETF	$456,470	$793 ▲	0.2%	12,086	0.2%	ETF
KO CocaCola	$442,065	$22,282 ▲	5.3%	6,666	0.2%	Consumer Staples
TGT Target	$415,352	$9,778 ▼	-2.3%	4,630	0.2%	Retail/Wholesale
TOL Toll Brothers	$414,420		0.0%	3,000	0.2%	Construction
BIV Vanguard Intermediate-Term Bond ETF	$402,398	$32,017 ▼	-7.4%	5,153	0.2%	ETF
SJM J. M. Smucker	$389,222		0.0%	3,584	0.2%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$386,575	$94,253 ▼	-19.6%	5,336	0.2%	ETF
WMT Walmart	$351,435	$17,932 ▲	5.4%	3,410	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$343,976		0.0%	3,566	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$343,024	$24,804 ▼	-6.7%	1,217	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$334,664	$17,371 ▲	5.5%	10,172	0.1%	ETF
COP ConocoPhillips	$325,484	$10,972 ▲	3.5%	3,441	0.1%	Energy
FPE First Trust Preferred Securities and Income ETF	$317,741	$52,622 ▼	-14.2%	17,420	0.1%	ETF
ADBE Adobe	$303,012	$14,815 ▼	-4.7%	859	0.1%	Computer and Technology
WPC W.P. Carey	$292,375		0.0%	4,327	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$291,153		0.0%	2,827	0.1%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$288,321		0.0%	6,327	0.1%	Finance
BRK.B Berkshire Hathaway	$286,562	$22,623 ▲	8.6%	570	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$282,619	$72,344 ▼	-20.4%	2,969	0.1%	ETF
SO Southern	$272,274	$36,202 ▼	-11.7%	2,873	0.1%	Utilities
CSCO Cisco Systems	$256,643	$31,815 ▲	14.2%	3,751	0.1%	Computer and Technology
XOM Exxon Mobil	$246,021	$246,021 ▲	New Holding	2,182	0.1%	Energy
VIGI Vanguard International Dividend Appreciation ETF	$230,195	$5,374 ▼	-2.3%	2,570	0.1%	ETF
VMC Vulcan Materials	$228,869	$228,869 ▲	New Holding	744	0.1%	Construction
DFSD Dimensional Short-Duration Fixed Income ETF	$228,688	$228,688 ▲	New Holding	4,746	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Strathmore Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Strathmore Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Strathmore Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Strathmore Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrathmore Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools