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Strathmore Capital Advisors, Inc.13F | |
| Strathmore Capital Advisors, Inc. | |
| Last update 2025-07-10 | 100 Stocks (63 new) |
| Value $226.00 Mil | Turnover 38 % |
Strathmore Capital Advisors, I... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,135,804 | 41,400.1 | +38.48% | 18.300 | +5.08% | 0.120 | +15.32% | +6.65% | 35,930.5 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 1,204,254 | 35,657.9 | +16.18% | 15.760 | +2.20% | 0.400 | +12.66% | +20.96% | 9,051.6 | ||
DFCF | Dimensional Core Fixed Income ETF | 638,947 | 26,918.8 | +26.38% | 11.900 | +2.48% | 0.380 | +0.65% | +1.53% | 7,120.9 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 259,734 | 12,332.2 | -29.35% | 5.450 | -3.75% | 0.790 | +0.32% | -1.21% | 1,580.9 | ||
DFGX |
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
| 178,127 | 9,494.2 | +7.10% | 4.200 | +0.28% | 1.020 | +0.43% | +1.55% | 964.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 177,443 | 7,614.1 | -6.82% | 3.370 | -0.39% | 0.060 | +10.31% | +5.89% | 11,858.5 | ||
IVV | iShares Core S&P 500 ETF | 9,193 | 5,764.3 | New Holding | 2.550 | +2.55% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
DFAW | Dimensional World Equity ETF | 57,586 | 3,912.9 | +639.80% | 1.730 | +1.50% | 0.510 | +14.52% | +10.37% | 802.5 | ||
DFSV | Dimensional US Small Cap Value ETF | 123,604 | 3,812.0 | +10.55% | 1.680 | +0.16% | 0.080 | +15.12% | -0.29% | 4,944.2 | ||
IAU | iShares Gold Trust | 60,536 | 3,784.7 | New Holding | 1.670 | +1.67% | 0.010 | +0.78% | +28.32% | 48,420.9 |
Strathmore Capital Advisors, Inc.'s Historical Top Holdings Breakdowns
Strathmore Capital Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +5.08% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Add 38.48% | 1,135,804 | 315,590 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-06-30 | Reduce Reduce | -3.75% | 46.77 ($47.26) 47.89 | $47.19 | -0.15% | Reduce -29.35% | 259,734 | -107,886 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | New Buy New Buy | +2.55% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | New holding | 9,193 | 9,193 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Add Add | +2.48% | 41.1 ($41.71) 42.37 | $41.90 | 0.46% | Add 26.38% | 638,947 | 133,363 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Add Add | +2.20% | 23.37 ($27.5) 29.39 | $30.07 | 9.35% | Add 16.18% | 1,204,254 | 167,739 | |
IAU | iShares Gold Trust | 2025-06-30 | New Buy New Buy | +1.67% | 56.1 ($61.92) 64.74 | $63.53 | 2.60% | New holding | 60,536 | 60,536 | |
DFAW | Dimensional World Equity ETF | 2025-06-30 | Add Add | +1.50% | 54.28 ($62.56) 67.08 | $68.94 | 10.20% | Add 639.8% | 57,586 | 49,802 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.97% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Add 278.62% | 5,933 | 4,366 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +0.80% | 122.82 ($161.13) 218.63 | $242.83 | 50.70% | New holding | 7,668 | 7,668 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.76% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Add 167.97% | 13,061 | 8,187 |
Strathmore Capital Advisors, Inc. Total Holding History ($B)
Strathmore Capital Advisors, Inc.'s Asset Allocation
Strathmore Capital Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strathmore Capital Advisors, Inc.'s Hypothetical Growth since 2025-06-30
Strathmore Capital Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strathmore Capital Advisors, Inc.'s Holdings Heat Map
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Strathmore Capital Advisors, Inc.'s Holdings Bubble Chart
Strathmore Capital Advisors, Inc. News
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