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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
RTX icon
76
RTX Corp
RTX
$290B
$484K 0.16%
2,641
-453
-15% -$78.7K
SYK icon
77
Stryker
SYK
$125B
$477K 0.16%
1,357
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$473K 0.16%
770
-25
-3% -$15.3K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$465K 0.15%
+2,225
New +$467K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$458K 0.15%
2,295
-50
-2% -$10K
TOL icon
81
Toll Brothers
TOL
$13.6B
$458K 0.15%
3,387
+387
+13% +$52.5K
KO icon
82
Coca-Cola
KO
$377B
$450K 0.15%
6,438
-228
-3% -$15.9K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$429K 0.14%
13,179
+6,692
+103% +$215K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.14%
844
+274
+48% +$136K
TGT icon
85
Target
TGT
$65.6B
$424K 0.14%
4,339
-291
-6% -$26.8K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$396K 0.13%
5,340
+4
+0.1% +$294
WMT icon
87
Walmart Inc
WMT
$885B
$393K 0.13%
3,525
+115
+3% +$12.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.12%
4,720
-433
-8% -$33.9K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$364K 0.12%
+4,917
New +$366K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$362K 0.12%
10,586
+414
+4% +$13.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.11%
2,390
-44
-2% -$6.35K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$343K 0.11%
3,566
– –
PEP icon
93
PepsiCo
PEP
$190B
$329K 0.11%
2,294
-1,245
-35% -$183K
AAL icon
94
American Airlines Group
AAL
$10.1B
$309K 0.1%
20,162
+34
+0.2% +$459
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$304K 0.1%
6,342
+1,596
+34% +$76.9K
CSCO icon
96
Cisco
CSCO
$457B
$298K 0.1%
3,872
+121
+3% +$8.98K
ADBE icon
97
Adobe
ADBE
$99.5B
$295K 0.1%
842
-17
-2% -$5.78K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.1%
+3,284
New +$295K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$289K 0.09%
6,327
– –
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$287K 0.09%
2,827
– –
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.