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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
+7.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
94.11%
Top 10 Hldgs %
66.6%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.5%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.5%
+10,988
New +$1.13M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.47%
+8,978
New +$1.06M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.05M 0.46%
+26,320
New +$1.05M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.46%
+1,419
New +$877K
BKNG icon
30
Booking.com
BKNG
$154B
$1.01M 0.45%
+4,450
New +$911K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$989K 0.44%
+48,315
New +$984K
HON icon
32
Honeywell
HON
$78.3B
$986K 0.44%
+4,384
New +$887K
LRCX icon
33
Lam Research
LRCX
$337B
$976K 0.43%
+9,778
New +$776K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$944K 0.42%
+48,379
New +$943K
AVNM icon
35
Avantis All International Markets Equity ETF
AVNM
$688M
$935K 0.41%
+14,207
New +$871K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$934K 0.41%
+8,712
New +$833K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$896K 0.4%
+17,149
New +$884K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$870K 0.38%
+44,280
New +$867K
HD icon
39
Home Depot
HD
$343B
$852K 0.38%
+2,297
New +$831K
BLK icon
40
Blackrock
BLK
$170B
$846K 0.37%
+777
New +$735K
JPM icon
41
JPMorgan Chase
JPM
$950B
$834K 0.37%
+2,944
New +$751K
ABBV icon
42
AbbVie
ABBV
$465B
$772K 0.34%
+4,050
New +$753K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$751K 0.33%
+1,393
New +$688K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$720K 0.32%
+1
New +$762K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$715K 0.32%
+6,987
New +$654K
LH icon
46
Labcorp
LH
$25.8B
$713K 0.32%
+2,752
New +$670K
MA icon
47
Mastercard
MA
$497B
$695K 0.31%
+1,230
New +$680K
SPG icon
48
Simon Property Group
SPG
$76.8B
$687K 0.3%
+4,215
New +$666K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$671K 0.3%
+21,416
New +$627K
DRI icon
50
Darden Restaurants
DRI
$23.7B
$667K 0.29%
+3,089
New +$641K
1
2
3 4

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OBGC
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Strathmore Capital Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strathmore Capital Advisors, which disclosed 100 positions worth $226M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,135,804 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • Strathmore Capital Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 1,135,804 shares worth $41.4M.
  • Strathmore Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q2 2025.
  • Strathmore Capital Advisors disclosed 100 positions in Q2 2025, its first 13F filing on record.

Based on Strathmore Capital Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.