SCA

Strathmore Capital Advisors Portfolio holdings

AUM $305M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.76M
3
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Top Sells

1
+$1.28M
2
+$754K
3
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$55.8M 18.29%
1,409,282
+249,934
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$47.9M 15.7%
1,125,248
+458,412
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$44.7M 14.67%
1,367,141
+124,079
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$13.9M 4.56%
289,075
+57,764
DFGX icon
5
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$11.4M 3.74%
216,470
+27,592
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$7.84M 2.57%
168,276
-6,465
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.12B
$6.37M 2.09%
86,092
+23,345
IVV icon
8
iShares Core S&P 500 ETF
IVV
$735B
$6.2M 2.03%
9,051
-277
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$5.41M 1.77%
164,361
+33,774
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.91M 1.61%
129,182
+117,096
IAU icon
11
iShares Gold Trust
IAU
$82.7B
$4.71M 1.54%
58,039
-607
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$570B
$3.77M 1.24%
+11,238
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$3.63M 1.19%
71,708
+59,146
AAPL icon
14
Apple
AAPL
$3.78T
$3.41M 1.12%
12,541
-289
PLTR icon
15
Palantir
PLTR
$376B
$3M 0.99%
16,905
-146
MSFT icon
16
Microsoft
MSFT
$3.04T
$2.98M 0.98%
6,172
+65
LOW icon
17
Lowe's Companies
LOW
$141B
$2.9M 0.95%
12,041
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.9M 0.95%
126,643
+8,131
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.8M 0.92%
55,663
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.77M 0.91%
39,752
-1,209
DFIV icon
21
Dimensional International Value ETF
DFIV
$17.7B
$2.76M 0.9%
55,276
-493
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$2.7M 0.88%
36,619
+392
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$2.36M 0.77%
7,506
+74
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.22M 0.73%
37,325
-1,614
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$1.98M 0.65%
+3,155
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