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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
+2.11%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
+$56.1M
Cap. Flow %
18.38%
Top 10 Hldgs %
67.03%
Holding
119
New
11
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$819K 0.27%
24,762
+7,337
+42% +$240K
HON icon
52
Honeywell
HON
$77B
$813K 0.27%
4,166
-112
-3% -$21.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$811K 0.27%
2,592
-15
-0.6% -$4.29K
HD icon
54
Home Depot
HD
$331B
$790K 0.26%
2,297
-11
-0.5% -$4.03K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14B
$781K 0.26%
6,987
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
$740K 0.24%
3,998
-1
-0% -$182
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$733K 0.24%
7,335
+272
+4% +$27.3K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$687K 0.23%
+3,242
New +$679K
MA icon
59
Mastercard
MA
$502B
$676K 0.22%
1,184
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$660K 0.22%
1,347
-1
-0.1% -$475
LH icon
61
Labcorp
LH
$25B
$644K 0.21%
2,565
-11
-0.4% -$2.92K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.2%
5,134
-487
-9% -$58.2K
CB icon
63
Chubb
CB
$135B
$609K 0.2%
1,950
+25
+1% +$7.31K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$586K 0.19%
859
+61
+8% +$41.2K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$586K 0.19%
12,516
+1,902
+18% +$88.2K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$585K 0.19%
1,475
-55
-4% -$21K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$576K 0.19%
+15,113
New +$560K
MRK icon
68
Merck
MRK
$322B
$573K 0.19%
5,447
-128
-2% -$12K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.19%
8,549
+108
+1% +$7.08K
DIS icon
70
Walt Disney
DIS
$167B
$537K 0.18%
4,718
-15
-0.3% -$1.65K
DRI icon
71
Darden Restaurants
DRI
$23.3B
$536K 0.18%
2,914
-20
-0.7% -$3.65K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$529K 0.17%
18,005
-580
-3% -$17.1K
LMT icon
73
Lockheed Martin
LMT
$134B
$510K 0.17%
1,054
– –
CVX icon
74
Chevron
CVX
$392B
$495K 0.16%
3,246
-201
-6% -$30.6K
ABT icon
75
Abbott
ABT
$183B
$491K 0.16%
3,920
-25
-0.6% -$3.19K
1 2
3
4 5

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Strathmore Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strathmore Capital Advisors held 119 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strathmore Capital Advisors deployed $56.1M of net new capital in Q4 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,238 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $293K trimmed.

  • Strathmore Capital Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 11,238 shares worth $3.77M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $19.6M increase.
  • Strathmore Capital Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $293K.
  • Strathmore Capital Advisors fully exited Boston Properties in Q4 2025, selling an estimated $1.28M.
  • Strathmore Capital Advisors's ten largest holdings make up 67% of its $305M portfolio in Q4 2025.
  • Strathmore Capital Advisors opened 11 new positions and closed 6 in Q4 2025.
  • Strathmore Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.

Based on Strathmore Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.