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 | — | 1,524,918.0 | $67.8M | 18.25% | +83K | +5.8% | $44.44 | +3.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,492,148.0 | $54.4M | 14.65% | +91K | +6.5% | $36.47 | +5.3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 1,254,034.0 | $52.2M | 14.06% | +50K | +4.2% | $41.65 | +0.0% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 263,676.0 | $13.8M | 3.71% | +48K | +22.2% | $52.32 | -0.5% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 113,097.0 | $9.4M | 2.52% | +5K | +4.5% | $82.86 | +3.3% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 210,956.0 | $8.3M | 2.25% | +27K | +14.8% | $39.55 | +1.3% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 156,153.0 | $6.5M | 1.74% | +6K | +4.0% | $41.44 | +2.7% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 172,699.0 | $4.7M | 1.26% | +20K | +13.3% | $27.02 | -2.7% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 48,762.0 | $4.0M | 1.08% | +3K | +6.1% | $82.43 | +2.9% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | — | 74,482.0 | $3.8M | 1.02% | +2K | +3.0% | $50.68 | +0.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,477.0 | $2.6M | 0.69% | +53.0 | +0.8% | $397.75 | +27.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,606.0 | $2.5M | 0.67% | +74.0 | +2.1% | $687.87 | +3.0% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 11,731.0 | $2.4M | 0.64% | +103.0 | +0.9% | $203.51 | +1.6% |
| 14 | VXUS | VANGUARD STAR FDS | — | 26,249.0 | $2.2M | 0.60% | +206.0 | +0.8% | $84.45 | +4.1% |
| 15 | AGG | ISHARES TR | — | 20,260.0 | $2.0M | 0.53% | +5K | +36.7% | $97.74 | +0.1% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 50,397.0 | $1.9M | 0.51% | +8K | +18.5% | $37.60 | +4.9% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 44,213.0 | $1.7M | 0.46% | +4K | +8.9% | $38.67 | +4.7% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 26,138.0 | $1.2M | 0.33% | +14K | +123.2% | $47.29 | +0.1% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 8,128.0 | $1.0M | 0.28% | +81.0 | +1.0% | $128.09 | +2.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 26,524.0 | $1.0M | 0.27% | +2K | +6.2% | $38.34 | +4.3% |
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
33.8%
Financial Services
21.3%
Consumer Cyclical
11.7%
Healthcare
7.4%
Consumer Defensive
7.1%
Industrials
6.1%
Communication Services
4.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.1%