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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
-2.24%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
102.3%
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$21.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.7M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 2.08%
3 Consumer Staples 0.54%
4 Utilities 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$368K 0.27%
+5,778
New +$370K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.26%
+1,866
New +$326K
AAL icon
28
American Airlines Group
AAL
$10.2B
$351K 0.26%
+20,128
New +$289K
RTX icon
29
RTX Corp
RTX
$289B
$310K 0.23%
+2,683
New +$324K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$301K 0.22%
+10,025
New +$314K
WMT icon
31
Walmart Inc
WMT
$884B
$289K 0.21%
+3,201
New +$278K
SO icon
32
Southern Company
SO
$106B
$279K 0.2%
+3,386
New +$297K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$250K 0.18%
+1,427
New +$258K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.17%
+525
New +$242K
WPC icon
35
W.P. Carey
WPC
$16.9B
$236K 0.17%
+4,327
New +$247K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$209K 0.15%
+1,096
New +$193K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$207K 0.15%
+1,545
New +$213K
1
2

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Strathmore Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Strathmore Capital Advisors, which disclosed 37 positions worth $137M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 820,214 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Strathmore Capital Advisors's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 820,214 shares worth $28.4M.
  • Strathmore Capital Advisors's ten largest holdings make up 88% of its $137M portfolio in Q4 2024.
  • Strathmore Capital Advisors disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Strathmore Capital Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.