SCA

Strathmore Capital Advisors Portfolio holdings

AUM $226M
This Quarter Return
-2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$25.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$20.9M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$17.6M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$8.7M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.4M 20.64%
+820,214
New +$28.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$25.8M 18.75%
+1,036,515
New +$25.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.9M 15.18%
+505,584
New +$20.9M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$17.6M 12.78%
+367,620
New +$17.6M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$8.7M 6.33%
+166,314
New +$8.7M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.79M 5.67%
+190,437
New +$7.79M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.44M 2.5%
+111,811
New +$3.44M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.97M 2.16%
+45,669
New +$2.97M
LOW icon
9
Lowe's Companies
LOW
$145B
$2.86M 2.08%
+11,602
New +$2.86M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.47M 1.79%
+105,946
New +$2.47M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$2M 1.45%
+56,262
New +$2M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.81M 1.32%
+32,593
New +$1.81M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.53M 1.11%
+59,093
New +$1.53M
AAPL icon
14
Apple
AAPL
$3.45T
$1.22M 0.89%
+4,874
New +$1.22M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.11M 0.81%
+17,283
New +$1.11M
PLTR icon
16
Palantir
PLTR
$372B
$832K 0.61%
+11,000
New +$832K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$713K 0.52%
+14,091
New +$713K
MSFT icon
18
Microsoft
MSFT
$3.77T
$660K 0.48%
+1,567
New +$660K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$652K 0.47%
+1,113
New +$652K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$507K 0.37%
+12,521
New +$507K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$851M
$486K 0.35%
+7,784
New +$486K
KO icon
22
Coca-Cola
KO
$297B
$455K 0.33%
+7,301
New +$455K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$454K 0.33%
+17,335
New +$454K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$408K 0.3%
+12,065
New +$408K
DUK icon
25
Duke Energy
DUK
$95.3B
$399K 0.29%
+3,702
New +$399K
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