SCA

Strathmore Capital Advisors Portfolio holdings

AUM $305M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$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

1
+$1.35M
2
+$322K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$44.7M 18.33%
1,159,348
+23,544
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$39M 15.99%
1,243,062
+38,808
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$28.5M 11.69%
666,836
+27,889
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$11.1M 4.55%
231,311
-28,423
DFGX icon
5
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$10.2M 4.18%
188,878
+10,751
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$7.81M 3.2%
174,741
-2,702
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$6.24M 2.56%
9,328
+135
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.12B
$4.51M 1.85%
62,747
+5,161
IAU icon
9
iShares Gold Trust
IAU
$82.7B
$4.27M 1.75%
58,646
-1,890
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$4.16M 1.7%
130,587
+6,983
AAPL icon
11
Apple
AAPL
$3.78T
$3.27M 1.34%
12,830
-231
MSFT icon
12
Microsoft
MSFT
$3.04T
$3.16M 1.3%
6,107
+174
PLTR icon
13
Palantir
PLTR
$376B
$3.11M 1.28%
17,051
+1,380
LOW icon
14
Lowe's Companies
LOW
$141B
$3.03M 1.24%
12,041
-3
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.83M 1.16%
118,512
+4,629
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.8M 1.15%
40,961
-2,127
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.79M 1.14%
55,663
+21,572
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$2.61M 1.07%
36,227
+1,218
DFIV icon
19
Dimensional International Value ETF
DFIV
$17.7B
$2.57M 1.05%
55,769
-16
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.27M 0.93%
38,939
-4,060
ORCL icon
21
Oracle
ORCL
$440B
$1.99M 0.81%
7,060
-608
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.61T
$1.81M 0.74%
7,432
+19
NVDA icon
23
NVIDIA
NVDA
$4.32T
$1.49M 0.61%
7,976
+72
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.48M 0.61%
7,826
-4
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.47M 0.6%
21,752
-520
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