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 | — | 1,409,282.0 | $55.8M | 18.29% | NEW | — | $39.59 | +10.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,125,248.0 | $47.9M | 15.70% | NEW | — | $42.56 | -0.6% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,367,141.0 | $44.7M | 14.67% | NEW | — | $32.73 | +11.3% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 289,075.0 | $13.9M | 4.57% | NEW | — | $48.17 | +0.3% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 216,470.0 | $11.4M | 3.73% | NEW | — | $52.64 | +1.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 168,276.0 | $7.8M | 2.57% | NEW | — | $46.59 | +18.4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 86,092.0 | $6.4M | 2.09% | NEW | — | $73.98 | +10.1% |
| 8 | IVV | ISHARES TR | — | 9,051.0 | $6.2M | 2.03% | NEW | — | $684.94 | +7.2% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 164,361.0 | $5.4M | 1.77% | NEW | — | $32.89 | +17.7% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 129,182.0 | $4.9M | 1.61% | NEW | — | $38.03 | +7.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 58,039.0 | $4.7M | 1.54% | NEW | — | $81.17 | -5.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,238.0 | $3.8M | 1.24% | NEW | — | $335.27 | +8.0% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 71,708.0 | $3.6M | 1.19% | NEW | — | $50.65 | +0.2% |
| 14 | AAPL | APPLE INC | Technology | 12,541.0 | $3.4M | 1.12% | NEW | — | $271.85 | +1.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,905.0 | $3.0M | 0.98% | NEW | — | $177.75 | -37.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,172.0 | $3.0M | 0.98% | NEW | — | $483.62 | -25.1% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 12,041.0 | $2.9M | 0.95% | NEW | — | $241.16 | -7.9% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 126,643.0 | $2.9M | 0.95% | NEW | — | $22.90 | +15.9% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 55,663.0 | $2.8M | 0.92% | NEW | — | $50.29 | +0.5% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 39,752.0 | $2.8M | 0.91% | NEW | — | $69.67 | +16.7% |
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
31.0%
Financial Services
22.6%
Consumer Cyclical
13.9%
Communication Services
10.1%
Industrials
6.9%
Healthcare
6.6%
Consumer Defensive
3.5%
Real Estate
2.2%
Energy
2.1%
Utilities
0.5%