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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
+7.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
94.11%
Top 10 Hldgs %
66.6%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.3M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$47.4B
$41.4M 18.3%
+1,135,804
New +$37.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$35.7M 15.76%
+1,204,254
New +$33.1M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.9M 11.9%
+638,947
New +$26.6M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$12.3M 5.45%
+259,734
New +$12.3M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.49M 4.2%
+178,127
New +$9.4M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.61M 3.37%
+177,443
New +$7.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$5.76M 2.55%
+9,193
New +$5.28M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.54B
$3.91M 1.73%
+57,586
New +$3.6M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.81M 1.68%
+123,604
New +$3.42M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.78M 1.67%
+60,536
New +$3.75M
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.99M 1.32%
+5,933
New +$2.58M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.83M 1.25%
+43,088
New +$2.58M
AAPL icon
13
Apple
AAPL
$4.72T
$2.76M 1.22%
+13,061
New +$2.64M
LOW icon
14
Lowe's Companies
LOW
$113B
$2.72M 1.2%
+12,044
New +$2.69M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.67M 1.18%
+113,883
New +$2.64M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$2.43M 1.07%
+55,785
New +$2.27M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.42M 1.07%
+42,999
New +$2.19M
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.38M 1.05%
+35,009
New +$2.18M
PLTR icon
19
Palantir
PLTR
$296B
$2.24M 0.99%
+15,671
New +$1.84M
ORCL icon
20
Oracle
ORCL
$346B
$1.81M 0.8%
+7,668
New +$1.24M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.67M 0.74%
+34,091
New +$1.67M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.45M 0.64%
+7,830
New +$1.35M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.41M 0.62%
+22,272
New +$1.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.32M 0.58%
+7,413
New +$1.23M
NVDA icon
25
NVIDIA
NVDA
$5.06T
$1.29M 0.57%
+7,904
New +$995K
1
2 3 4

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Strathmore Capital Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strathmore Capital Advisors, which disclosed 100 positions worth $226M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,135,804 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.

  • Strathmore Capital Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 1,135,804 shares worth $41.4M.
  • Strathmore Capital Advisors's ten largest holdings make up 67% of its $226M portfolio in Q2 2025.
  • Strathmore Capital Advisors disclosed 100 positions in Q2 2025, its first 13F filing on record.

Based on Strathmore Capital Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.