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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
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$33.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$26.6M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$12.3M |
| 5 |
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% |
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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.