SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.58M
3
+$3.94M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.69M

Top Sells

1
+$882K
2
+$677K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.84%
3 Communication Services 1.43%
4 Financials 1.23%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$60.9M 17.2%
1,441,815
+32,533
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$51.1M 14.43%
1,203,591
+78,343
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$50.9M 14.39%
1,401,514
+34,373
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$13.1M 3.7%
270,876
-18,199
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$11.4M 3.22%
215,695
-775
IVV icon
6
iShares Core S&P 500 ETF
IVV
$822B
$10.6M 3%
14,817
+5,766
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.36B
$8.62M 2.44%
108,243
+22,151
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$8.6M 2.43%
168,130
-146
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$6.84M 1.93%
183,771
+19,410
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11.9B
$5.88M 1.66%
150,153
+20,971
IAU icon
11
iShares Gold Trust
IAU
$67.1B
$4.5M 1.27%
50,659
-7,380
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$640B
$4.42M 1.25%
12,552
+1,314
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.72B
$3.88M 1.1%
152,420
+25,777
AAPL icon
14
Apple
AAPL
$4.51T
$3.83M 1.08%
14,148
+1,607
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.67M 1.04%
72,337
+629
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$3.6M 1.02%
45,963
+9,344
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.2M 0.9%
63,327
+7,664
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14.2B
$3.01M 0.85%
39,086
-666
DFIV icon
19
Dimensional International Value ETF
DFIV
$19.5B
$2.85M 0.81%
52,640
-2,636
LOW icon
20
Lowe's Companies
LOW
$118B
$2.84M 0.8%
11,628
-413
MSFT icon
21
Microsoft
MSFT
$3.1T
$2.73M 0.77%
6,424
+252
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.59M 0.73%
38,979
+1,654
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$2.56M 0.72%
7,489
-17
PLTR icon
24
Palantir
PLTR
$325B
$2.41M 0.68%
16,862
-43
LRCX icon
25
Lam Research
LRCX
$379B
$2.36M 0.67%
8,800
-368
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