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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
AMZN icon
51
Amazon
AMZN
$2.44T
$659K 0.29%
+2,960
New +$586K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$649K 0.29%
+31,330
New +$648K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.29%
+6,565
New +$643K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$636K 0.28%
+12,522
New +$635K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.26%
+5,271
New +$545K
DIS icon
56
Walt Disney
DIS
$171B
$579K 0.26%
+4,803
New +$499K
CMI icon
57
Cummins
CMI
$83.6B
$574K 0.25%
+1,715
New +$531K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$571K 0.25%
+19,189
New +$528K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$565K 0.25%
+19,455
New +$553K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$555K 0.25%
+890
New +$509K
SYK icon
61
Stryker
SYK
$135B
$552K 0.24%
+1,408
New +$527K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$546K 0.24%
+12,730
New +$499K
CB icon
63
Chubb
CB
$140B
$544K 0.24%
+1,942
New +$559K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$537K 0.24%
+8,441
New +$496K
DUK icon
65
Duke Energy
DUK
$101B
$517K 0.23%
+4,415
New +$521K
ABT icon
66
Abbott
ABT
$187B
$511K 0.23%
+3,837
New +$506K
MRK icon
67
Merck
MRK
$322B
$488K 0.22%
+5,831
New +$463K
LMT icon
68
Lockheed Martin
LMT
$131B
$486K 0.21%
+1,049
New +$491K
TGT icon
69
Target
TGT
$66.3B
$485K 0.21%
+4,739
New +$455K
PEP icon
70
PepsiCo
PEP
$196B
$471K 0.21%
+3,499
New +$471K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$471K 0.21%
+1,540
New +$466K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$452K 0.2%
+812
New +$404K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.3B
$450K 0.2%
+6,637
New +$411K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$447K 0.2%
+2,531
New +$414K
RTX icon
75
RTX Corp
RTX
$290B
$440K 0.19%
+3,010
New +$401K
1 2
3
4

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OBGC
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FWM
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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.