SCA

Strathmore Capital Advisors Portfolio holdings

AUM $244M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.7M
3
+$26.9M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.5%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$41.4M 18.3%
+1,135,804
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$35.7M 15.76%
+1,204,254
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$26.9M 11.9%
+638,947
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$12.3M 5.45%
+259,734
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$9.49M 4.2%
+178,127
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$7.61M 3.37%
+177,443
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$5.76M 2.55%
+9,193
DFAW icon
8
Dimensional World Equity ETF
DFAW
$889M
$3.91M 1.73%
+57,586
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$3.81M 1.68%
+123,604
IAU icon
10
iShares Gold Trust
IAU
$66.6B
$3.78M 1.67%
+60,536
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.99M 1.32%
+5,933
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.83M 1.25%
+43,088
AAPL icon
13
Apple
AAPL
$3.89T
$2.76M 1.22%
+13,061
LOW icon
14
Lowe's Companies
LOW
$136B
$2.72M 1.2%
+12,044
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.42B
$2.67M 1.18%
+113,883
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.7B
$2.43M 1.07%
+55,785
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.42M 1.07%
+42,999
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$2.38M 1.05%
+35,009
PLTR icon
19
Palantir
PLTR
$431B
$2.24M 0.99%
+15,671
ORCL icon
20
Oracle
ORCL
$790B
$1.81M 0.8%
+7,668
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.67M 0.74%
+34,091
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.45M 0.64%
+7,830
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.41M 0.62%
+22,272
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.11T
$1.32M 0.58%
+7,413
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.29M 0.57%
+7,904
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