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SCA

Strathmore Capital Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$17.5M
Cap. Flow
-$11.3M
Cap. Flow %
-3.04%
Top 10 Hldgs %
65.79%
Holding
144
New
6
Increased
46
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.13M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
IAU icon
iShares Gold Trust
IAU
+$885K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$738K
5
HON icon
Honeywell
HON
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 4.19%
3 Consumer Discretionary 1.45%
4 Communication Services 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$67.8M 18.25%
1,524,918
+83,103
+6% +$3.56M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$54.4M 14.65%
1,492,148
+90,634
+6% +$3.33M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$52.2M 14.06%
1,254,034
+50,443
+4% +$2.13M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$13.8M 3.71%
263,676
+47,981
+22% +$2.54M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$12.2M 3.3%
255,575
-15,301
-6% -$738K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$10.6M 2.87%
14,153
-664
-4% -$484K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.69B
$9.37M 2.52%
113,097
+4,854
+4% +$392K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.03M 2.43%
163,674
-4,456
-3% -$234K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$8.34M 2.25%
210,956
+27,185
+15% +$1.02M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.47M 1.74%
156,153
+6,000
+4% +$239K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.67M 1.26%
172,699
+20,279
+13% +$521K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.64M 1.25%
12,570
+18
+0.1% +$6.44K
AAPL icon
13
Apple
AAPL
$4.67T
$4.42M 1.19%
13,475
-673
-5% -$193K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$4.02M 1.08%
48,762
+2,799
+6% +$222K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$3.77M 1.02%
74,482
+2,145
+3% +$109K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.17M 0.85%
63,367
+40
+0.1% +$2.01K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.1M 0.83%
38,129
-957
-2% -$74.1K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$3.09M 0.83%
40,238
-10,421
-21% -$885K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.4B
$2.87M 0.77%
51,222
-1,418
-3% -$77.9K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.7M 0.73%
38,276
-703
-2% -$47K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.58M 0.69%
6,477
+53
+0.8% +$21.4K
LRCX icon
22
Lam Research
LRCX
$385B
$2.54M 0.69%
7,903
-897
-10% -$272K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.67%
3,606
+74
+2% +$49.3K
LOW icon
24
Lowe's Companies
LOW
$115B
$2.39M 0.64%
11,731
+103
+0.9% +$23.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.39M 0.64%
6,895
-594
-8% -$212K
1
2 3 4 5

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Strathmore Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strathmore Capital Advisors held 144 positions worth $371M, up 5% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strathmore Capital Advisors withdrew a net $11.3M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Toll Brothers, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strathmore Capital Advisors opened a new position in Honeywell Aerospace worth $388K.

  • Strathmore Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,941 shares worth $388K.
  • Strathmore Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.56M increase.
  • Strathmore Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $17.3M.
  • Strathmore Capital Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $441K.
  • Strathmore Capital Advisors's ten largest holdings make up 66% of its $371M portfolio in Q2 2026.
  • Strathmore Capital Advisors opened 6 new positions and closed 2 in Q2 2026.
  • Strathmore Capital Advisors's portfolio value rose 5% quarter-over-quarter to $371M.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.