Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,441,815.0 | $60.9M | 17.20% | +33K | +2.3% | $42.21 | +8.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,203,591.0 | $51.1M | 14.43% | +78K | +7.0% | $42.43 | -1.8% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,401,514.0 | $50.9M | 14.39% | +34K | +2.5% | $36.33 | +5.8% |
| 4 | IVV | ISHARES TR | — | 14,817.0 | $10.6M | 3.00% | +6K | +63.7% | $717.27 | +8.0% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 108,243.0 | $8.6M | 2.44% | +22K | +25.7% | $79.61 | +7.5% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 183,771.0 | $6.8M | 1.93% | +19K | +11.8% | $37.21 | +7.7% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 150,153.0 | $5.9M | 1.66% | +21K | +16.2% | $39.19 | +8.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 12,552.0 | $4.4M | 1.25% | +1K | +11.7% | $352.05 | +8.1% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 152,420.0 | $3.9M | 1.09% | +26K | +20.4% | $25.43 | +3.4% |
| 10 | AAPL | APPLE INC | Technology | 14,148.0 | $3.8M | 1.08% | +2K | +12.8% | $271.06 | +16.1% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 72,337.0 | $3.7M | 1.04% | +629.0 | +0.9% | $50.72 | +0.1% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 45,963.0 | $3.6M | 1.02% | +9K | +25.5% | $78.32 | +8.3% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 63,327.0 | $3.2M | 0.90% | +8K | +13.8% | $50.47 | -2.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,424.0 | $2.7M | 0.77% | +252.0 | +4.1% | $424.63 | +18.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 38,979.0 | $2.6M | 0.73% | +2K | +4.4% | $66.49 | +7.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,532.0 | $2.3M | 0.66% | +377.0 | +11.9% | $656.42 | +8.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,026.0 | $2.3M | 0.65% | +3K | +41.5% | $208.27 | +9.5% |
| 18 | VXUS | VANGUARD STAR FDS | — | 26,043.0 | $2.1M | 0.61% | +3K | +13.3% | $82.49 | +6.6% |
| 19 | EMXC | ISHARES INC | — | 23,090.0 | $2.1M | 0.59% | +2K | +7.8% | $90.45 | +9.6% |
| 20 | IJR | ISHARES TR | — | 12,654.0 | $1.7M | 0.49% | +8K | +146.5% | $136.30 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
23.4%
Consumer Cyclical
13.3%
Industrials
7.2%
Healthcare
6.4%
Consumer Defensive
6.0%
Communication Services
5.1%
Energy
2.7%
Real Estate
2.3%
Utilities
1.0%