Strathmore Capital Advisors, Inc.
CIK: 0002021703SEC EDGAR →
Portfolio Value
$305.0M
Holdings
113
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,409,282 | $55.0M | 18.03% |
| 2 | DIMENSIONAL ETF TRUST | 1,125,248 | $47.0M | 15.41% |
| 3 | DIMENSIONAL ETF TRUST | 1,367,141 | $44.0M | 14.43% |
| 4 | DIMENSIONAL ETF TRUST | 289,075 | $13.0M | 4.26% |
| 5 | DIMENSIONAL ETF TRUST | 216,470 | $11.0M | 3.61% |
| 6 | DIMENSIONAL ETF TRUST | 168,276 | $7.0M | 2.30% |
| 7 | ISHARES TR | 9,051 | $6.0M | 1.97% |
| 8 | DIMENSIONAL ETF TRUST | 86,092 | $6.0M | 1.97% |
| 9 | DIMENSIONAL ETF TRUST | 164,361 | $5.0M | 1.64% |
| 10 | DIMENSIONAL ETF TRUST | 129,182 | $4.0M | 1.31% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $226.0M | 92.2% |
| Technology | 9 | $11.0M | 4.5% |
| Unknown | 8 | $4.0M | 1.6% |
| Consumer Cyclical | 6 | $2.0M | 0.8% |
| Communication Services | 4 | $2.0M | 0.8% |
| Industrials | 6 | $0 | 0.0% |
| Energy | 3 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |
| Healthcare | 5 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |
| Consumer Defensive | 3 | $0 | 0.0% |