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SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
+$54.3M
Cap. Flow %
15.34%
Top 10 Hldgs %
64.41%
Holding
142
New
29
Increased
70
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$882K
2
IAU icon
iShares Gold Trust
IAU
+$677K
3
BND icon
Vanguard Total Bond Market
BND
+$364K
4
ADBE icon
Adobe
ADBE
+$295K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
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
$47.8B
$60.9M 17.2%
1,441,815
+32,533
+2% +$1.31M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$51.1M 14.43%
1,203,591
+78,343
+7% +$3.34M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$50.9M 14.39%
1,401,514
+34,373
+3% +$1.2M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$13.1M 3.7%
270,876
-18,199
-6% -$882K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$11.4M 3.22%
215,695
-775
-0.4% -$41K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$10.6M 3%
14,817
+5,766
+64% +$3.94M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$8.62M 2.44%
108,243
+22,151
+26% +$1.69M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.6M 2.43%
168,130
-146
-0.1% -$7.16K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$6.84M 1.93%
183,771
+19,410
+12% +$686K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.88M 1.66%
150,153
+20,971
+16% +$804K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$4.5M 1.27%
50,659
-7,380
-13% -$677K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$4.42M 1.25%
12,552
+1,314
+12% +$441K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.88M 1.1%
152,420
+25,777
+20% +$620K
AAPL icon
14
Apple
AAPL
$4.81T
$3.83M 1.08%
14,148
+1,607
+13% +$418K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.67M 1.04%
72,337
+629
+0.9% +$31.9K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.6M 1.02%
45,963
+9,344
+26% +$698K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.2M 0.9%
63,327
+7,664
+14% +$387K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.01M 0.85%
39,086
-666
-2% -$48.9K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$2.85M 0.81%
52,640
-2,636
-5% -$140K
LOW icon
20
Lowe's Companies
LOW
$114B
$2.84M 0.8%
11,628
-413
-3% -$108K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.73M 0.77%
6,424
+252
+4% +$105K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.59M 0.73%
38,979
+1,654
+4% +$105K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 0.72%
7,489
-17
-0.2% -$5.34K
PLTR icon
24
Palantir
PLTR
$318B
$2.41M 0.68%
16,862
-43
-0.3% -$6.58K
LRCX icon
25
Lam Research
LRCX
$403B
$2.36M 0.67%
8,800
-368
-4% -$82.3K
1
2 3 4 5

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PFA
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FWC
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CMP
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GFG
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OBGC
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Strathmore Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strathmore Capital Advisors held 142 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strathmore Capital Advisors deployed $54.3M of net new capital in Q1 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Growth ETF: 58,932 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $882K trimmed.

  • Strathmore Capital Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 58,932 shares worth $818K.
  • Strathmore Capital Advisors added most to Booking.com in Q1 2026, an estimated $18.7M increase.
  • Strathmore Capital Advisors's biggest Q1 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $882K.
  • Strathmore Capital Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $364K.
  • Strathmore Capital Advisors's ten largest holdings make up 64% of its $354M portfolio in Q1 2026.
  • Strathmore Capital Advisors opened 29 new positions and closed 4 in Q1 2026.
  • Strathmore Capital Advisors's portfolio value rose 16% quarter-over-quarter to $354M.

Based on Strathmore Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.