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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
+6.84%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.79%
Holding
108
New
8
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
2
DUK icon
Duke Energy
DUK
+$322K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

Rank Sector Weight
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
$47.4B
$44.7M 18.33%
1,159,348
+23,544
+2% +$879K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$39M 15.99%
1,243,062
+38,808
+3% +$1.18M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.5M 11.69%
666,836
+27,889
+4% +$1.18M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$11.1M 4.55%
231,311
-28,423
-11% -$1.35M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$10.2M 4.18%
188,878
+10,751
+6% +$575K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.81M 3.2%
174,741
-2,702
-2% -$118K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$6.24M 2.56%
9,328
+135
+1% +$86.9K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.54B
$4.51M 1.85%
62,747
+5,161
+9% +$359K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.27M 1.75%
58,646
-1,890
-3% -$123K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$4.16M 1.7%
130,587
+6,983
+6% +$218K
AAPL icon
11
Apple
AAPL
$4.72T
$3.27M 1.34%
12,830
-231
-2% -$52.2K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.16M 1.3%
6,107
+174
+3% +$88.8K
PLTR icon
13
Palantir
PLTR
$296B
$3.11M 1.28%
17,051
+1,380
+9% +$224K
LOW icon
14
Lowe's Companies
LOW
$113B
$3.03M 1.24%
12,041
-3
-0% -$737
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.83M 1.16%
118,512
+4,629
+4% +$109K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.8M 1.15%
40,961
-2,127
-5% -$142K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.79M 1.14%
55,663
+21,572
+63% +$1.06M
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.61M 1.07%
36,227
+1,218
+3% +$84.7K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.5B
$2.57M 1.05%
55,769
-16
-0% -$716
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.27M 0.93%
38,939
-4,060
-9% -$231K
ORCL icon
21
Oracle
ORCL
$346B
$1.99M 0.81%
7,060
-608
-8% -$155K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$1.81M 0.74%
7,432
+19
+0.3% +$3.99K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.49M 0.61%
7,976
+72
+0.9% +$12.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.48M 0.61%
7,826
-4
-0.1% -$745
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.47M 0.6%
21,752
-520
-2% -$33.6K
1
2 3 4 5

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Strathmore Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strathmore Capital Advisors held 108 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strathmore Capital Advisors's Q3 2025 filing shows 8 new, 36 increased and 52 reduced positions. Its largest new stake was Boston Properties: 17,238 shares worth $1.28M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strathmore Capital Advisors's largest Q3 2025 buy was Boston Properties: 17,238 shares worth $1.28M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.18M increase.
  • Strathmore Capital Advisors's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.35M.
  • Strathmore Capital Advisors's ten largest holdings make up 66% of its $244M portfolio in Q3 2025.
  • Strathmore Capital Advisors opened 8 new positions and closed 0 in Q3 2025.
  • Strathmore Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Strathmore Capital Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.