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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
-2.24%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
102.3%
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$21.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.7M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 2.08%
3 Consumer Staples 0.54%
4 Utilities 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.4M 20.64%
+820,214
New +$28.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.8M 18.75%
+1,036,515
New +$26.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.9M 15.18%
+505,584
New +$21.3M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$17.6M 12.78%
+367,620
New +$17.7M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.7M 6.33%
+166,314
New +$8.9M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.79M 5.67%
+190,437
New +$8.08M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.44M 2.5%
+111,811
New +$3.54M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.97M 2.16%
+45,669
New +$3.05M
LOW icon
9
Lowe's Companies
LOW
$116B
$2.86M 2.08%
+11,602
New +$3.1M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.47M 1.79%
+105,946
New +$2.62M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$2M 1.45%
+56,262
New +$2.06M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.81M 1.32%
+32,593
New +$1.86M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.53M 1.11%
+59,093
New +$1.59M
AAPL icon
14
Apple
AAPL
$4.89T
$1.22M 0.89%
+4,874
New +$1.15M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.11M 0.81%
+17,283
New +$1.13M
PLTR icon
16
Palantir
PLTR
$295B
$832K 0.61%
+11,000
New +$641K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$713K 0.52%
+14,091
New +$715K
MSFT icon
18
Microsoft
MSFT
$2.84T
$660K 0.48%
+1,567
New +$667K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$652K 0.47%
+1,113
New +$656K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$507K 0.37%
+12,521
New +$512K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.55B
$486K 0.35%
+7,784
New +$498K
KO icon
22
Coca-Cola
KO
$354B
$455K 0.33%
+7,301
New +$477K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$454K 0.33%
+17,335
New +$471K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$408K 0.3%
+12,065
New +$417K
DUK icon
25
Duke Energy
DUK
$102B
$399K 0.29%
+3,702
New +$419K
1
2

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Strathmore Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Strathmore Capital Advisors, which disclosed 37 positions worth $137M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 820,214 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Strathmore Capital Advisors's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 820,214 shares worth $28.4M.
  • Strathmore Capital Advisors's ten largest holdings make up 88% of its $137M portfolio in Q4 2024.
  • Strathmore Capital Advisors disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Strathmore Capital Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.