Strathmore Capital Advisors, Inc.
CIK 2021703 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- DFAC18.25%
- DFAX14.65%
- DFCF14.06%
- DFGX3.71%
- DFNM3.30%
- IVV2.87%
- DFAW2.52%
- DFUV2.43%
- DFSV2.25%
- DUHP1.74%
Share classes counted separately65.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.05 pp17.20% → 18.25%Shares +83.10K (+5.76%)
- DFGXWeight increased · +0.49 pp3.22% → 3.71%Shares +47.98K (+22.24%)
- IAUWeight decreased · -0.44 pp1.27% → 0.83%Shares -10.42K (-20.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $67.77M | 18.25% | 1.52M shares | 17.20% → 18.25%+1.05 pp +83.10K (+5.76%) | Added | ▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $54.42M | 14.65% | 1.49M shares | 14.39% → 14.65%+0.26 pp +90.63K (+6.47%) | Added | ▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $52.23M | 14.06% | 1.25M shares | 14.43% → 14.06%-0.37 pp +50.44K (+4.19%) | Added | ▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $13.80M | 3.71% | 263.68K shares | 3.22% → 3.71%+0.49 pp +47.98K (+22.24%) | Added | ▾ |
| 05 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $12.24M | 3.30% | 255.57K shares | 3.70% → 3.30%-0.40 pp -15.30K (-5.65%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.64M | 2.87% | 14.15K shares | 3.00% → 2.87%-0.13 pp -664 (-4.48%) | Reduced | ▾ |
| 07 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $9.37M | 2.52% | 113.10K shares | 2.44% → 2.52%+0.08 pp +4.85K (+4.48%) | Added | ▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $9.03M | 2.43% | 163.67K shares | 2.43% → 2.43%+0.00 pp -4.46K (-2.65%) | Reduced | ▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $8.34M | 2.25% | 210.96K shares | 1.93% → 2.25%+0.32 pp +27.18K (+14.79%) | Added | ▾ |
| 10 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $6.47M | 1.74% | 156.15K shares | 1.66% → 1.74%+0.08 pp +6.00K (+4.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOL TOLL BROTHERS INC | Non-derivative | -3,007 | -$440.95K | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -15,730 | -$285.34K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021703 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371367626
}Research all 142 reported holdings.
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