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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
+6.84%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.79%
Holding
108
New
8
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$879K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
2
DUK icon
Duke Energy
DUK
+$322K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.2B
$456K 0.19%
12,086
+21
+0.2% +$770
KO icon
77
Coca-Cola
KO
$377B
$442K 0.18%
6,666
+336
+5% +$23.1K
TGT icon
78
Target
TGT
$65.6B
$415K 0.17%
4,630
-109
-2% -$10.7K
TOL icon
79
Toll Brothers
TOL
$13.6B
$414K 0.17%
3,000
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.16%
5,153
-410
-7% -$31.7K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$389K 0.16%
3,584
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
$387K 0.16%
5,336
-1,301
-20% -$90.6K
WMT icon
83
Walmart Inc
WMT
$885B
$351K 0.14%
3,410
+174
+5% +$17.3K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 0.14%
3,566
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.14%
2,434
-176
-7% -$23.3K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$335K 0.14%
10,172
+528
+5% +$16.9K
COP icon
87
ConocoPhillips
COP
$147B
$325K 0.13%
3,441
+116
+3% +$11K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$318K 0.13%
17,420
-2,885
-14% -$52.1K
ADBE icon
89
Adobe
ADBE
$99.5B
$303K 0.12%
859
-42
-5% -$15.1K
WPC icon
90
W.P. Carey
WPC
$16.8B
$292K 0.12%
4,327
– –
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$291K 0.12%
2,827
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$288K 0.12%
6,327
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.12%
570
+45
+9% +$21.8K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.12%
2,969
-760
-20% -$71.2K
SO icon
95
Southern Company
SO
$109B
$272K 0.11%
2,873
-382
-12% -$35.7K
CSCO icon
96
Cisco
CSCO
$457B
$257K 0.11%
3,751
+465
+14% +$31.7K
XOM icon
97
ExxonMobil
XOM
$644B
$246K 0.1%
+2,182
New +$243K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$230K 0.09%
2,570
-60
-2% -$5.35K
VMC icon
99
Vulcan Materials
VMC
$34.8B
$229K 0.09%
+744
New +$211K
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$229K 0.09%
+4,746
New +$228K
1 2 3
4
5

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Strathmore Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strathmore Capital Advisors held 108 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strathmore Capital Advisors's Q3 2025 filing shows 8 new, 36 increased and 52 reduced positions. Its largest new stake was Boston Properties: 17,238 shares worth $1.28M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strathmore Capital Advisors's largest Q3 2025 buy was Boston Properties: 17,238 shares worth $1.28M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.18M increase.
  • Strathmore Capital Advisors's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.35M.
  • Strathmore Capital Advisors's ten largest holdings make up 66% of its $244M portfolio in Q3 2025.
  • Strathmore Capital Advisors opened 8 new positions and closed 0 in Q3 2025.
  • Strathmore Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Strathmore Capital Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.