Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $67.8M | 18.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $54.4M | 14.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $52.2M | 14.1% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $13.8M | 3.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $12.2M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.6M | 2.9% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $9.37M | 2.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $9.03M | 2.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.34M | 2.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.47M | 1.7% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $4.67M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.64M | 1.3% |
| Apple Inc.COM | COM | $4.42M | 1.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $4.02M | 1.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.77M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.17M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.1M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.09M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.87M | 0.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.7M | 0.7% |
| Microsoft Corp.COM | COM | $2.58M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $2.54M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.48M | 0.7% |
| Lowes Cos Inc.COM | COM | $2.39M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.39M | 0.6% |
| Nvidia CorporationCOM | COM | $2.24M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.24M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.22M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.98M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.89M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.71M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.71M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.71M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.64M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.56M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.43M | 0.4% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $1.35M | 0.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.24M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.16M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.12M | 0.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.04M | 0.3% |
| Cummins Inc.COM | COM | $1.03M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.02M | 0.3% |
| Abbvie Inc.COM | COM | $1.02M | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.01M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $997K | 0.3% |
| Altria Group Inc.COM | COM | $976K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $954K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $946K | 0.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $941K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$67.8M
- Class
- US COR EQU 2 ETF
- Share
- 18.2%
Dimensional ETF TrustWORLD EX US CORE$54.4M
- Class
- WORLD EX US CORE
- Share
- 14.7%
Dimensional ETF TrustCORE FIXE IN ETF$52.2M
- Class
- CORE FIXE IN ETF
- Share
- 14.1%
Dimensional ETF TrustINTL COR FIX ETF$13.8M
- Class
- INTL COR FIX ETF
- Share
- 3.7%
Dimensional ETF TrustNATL MUN BD ETF$12.2M
- Class
- NATL MUN BD ETF
- Share
- 3.3%
iShares TRCORE S&P500 ETF$10.6M
- Class
- CORE S&P500 ETF
- Share
- 2.9%
Dimensional ETF TrustWORLD EQUITY ETF$9.37M
- Class
- WORLD EQUITY ETF
- Share
- 2.5%
Dimensional ETF TrustUS MKTWIDE VALUE$9.03M
- Class
- US MKTWIDE VALUE
- Share
- 2.4%
Dimensional ETF TrustUS SMALL CAP ETF$8.34M
- Class
- US SMALL CAP ETF
- Share
- 2.2%
Dimensional ETF TrustUS HIGH PROF ETF$6.47M
- Class
- US HIGH PROF ETF
- Share
- 1.7%
Dimensional ETF TrustUS REAL ESTA ETF$4.67M
- Class
- US REAL ESTA ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$4.64M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Apple Inc.COM$4.42M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 1 ETF$4.02M
- Class
- US COR EQU 1 ETF
- Share
- 1.1%
Dimensional ETF TrustULTR FIX INC ETF$3.77M
- Class
- ULTR FIX INC ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$3.17M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.1M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
iShares Gold TRISHARES NEW$3.09M
- Class
- ISHARES NEW
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$2.87M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Dimensional ETF TrustUS TARGETED VLU$2.7M
- Class
- US TARGETED VLU
- Share
- 0.7%
Microsoft Corp.COM$2.58M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$2.54M
- Class
- COM NEW
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.48M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Lowes Cos Inc.COM$2.39M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.39M
- Class
- CAP STK CL C
- Share
- 0.6%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.24M
- Class
- CL A
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$2.22M
- Class
- VG TL INTL STK F
- Share
- 0.6%
iShares TRCORE US AGGBD ET$1.98M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$1.89M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$1.71M
- Class
- EMERGING MKTS CO
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$1.71M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.71M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.64M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.56M
- Class
- VALUE ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.43M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
American Centy ETF TRAVANTIS ALL INT$1.35M
- Class
- AVANTIS ALL INT
- Share
- 0.4%
Dimensional ETF TrustSHOR DUR FIX ETF$1.24M
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.16M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.3%
American Centy ETF TRUS EQT ETF$1.04M
- Class
- US EQT ETF
- Share
- 0.3%
Cummins Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$1.02M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
Abbvie Inc.COM$1.02M
- Class
- COM
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$1.01M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$997K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Altria Group Inc.COM$976K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$954K
- Class
- CL A
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$946K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TR3 7 YR TREAS BD$941K
- Class
- 3 7 YR TREAS BD
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021703
- File number
- 028-24534
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $354M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Strathmore Capital Advisors’ 13F holdings worth?
$371 million across 142 positions for the quarter ended 30 June 2026.
What is Strathmore Capital Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $67.8 million, or 18.2% of reported 13F value, as of 30 June 2026.
How concentrated is Strathmore Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 65.8% of reported value and the twenty-five largest for 78.9%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Strathmore Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strathmore Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.