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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
AAL icon
101
American Airlines Group
AAL
$10.1B
$226K 0.09%
20,128
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$219K 0.09%
+730
New +$203K
DUK icon
103
Duke Energy
DUK
$97.8B
$218K 0.09%
1,759
-2,656
-60% -$322K
PG icon
104
Procter & Gamble
PG
$336B
$209K 0.09%
+1,363
New +$213K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$207K 0.08%
3,097
-200
-6% -$13.2K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$207K 0.08%
+2,370
New +$201K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$205K 0.08%
+6,487
New +$195K
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$191K 0.08%
10,150
+150
+2% +$2.81K
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.