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 | +3.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,203,591.0 | $51.1M | 14.43% | +78K | +7.0% | $42.43 | -0.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,401,514.0 | $50.9M | 14.39% | +34K | +2.5% | $36.33 | +0.9% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 270,876.0 | $13.1M | 3.70% | -18K | -6.3% | $48.30 | -0.0% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 215,695.0 | $11.4M | 3.22% | — | — | $52.89 | +1.5% |
| 6 | IVV | ISHARES TR | — | 14,817.0 | $10.6M | 3.00% | +6K | +63.7% | $717.27 | +2.7% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 108,243.0 | $8.6M | 2.44% | +22K | +25.7% | $79.61 | +3.1% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 168,130.0 | $8.6M | 2.43% | — | — | $51.14 | +8.2% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 183,771.0 | $6.8M | 1.93% | +19K | +11.8% | $37.21 | +4.0% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 150,153.0 | $5.9M | 1.66% | +21K | +16.2% | $39.19 | +4.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 50,659.0 | $4.5M | 1.27% | -7K | -12.7% | $88.75 | -14.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 12,552.0 | $4.4M | 1.25% | +1K | +11.7% | $352.05 | +3.4% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 152,420.0 | $3.9M | 1.09% | +26K | +20.4% | $25.43 | +3.7% |
| 14 | AAPL | APPLE INC | Technology | 14,148.0 | $3.8M | 1.08% | +2K | +12.8% | $271.06 | +1.5% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 72,337.0 | $3.7M | 1.04% | +629.0 | +0.9% | $50.72 | +0.1% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 45,963.0 | $3.6M | 1.02% | +9K | +25.5% | $78.32 | +3.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 63,327.0 | $3.2M | 0.90% | +8K | +13.8% | $50.47 | +0.1% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 39,086.0 | $3.0M | 0.85% | -666.0 | -1.7% | $77.00 | +5.7% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 52,640.0 | $2.9M | 0.81% | -3K | -4.8% | $54.16 | -0.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 11,628.0 | $2.8M | 0.80% | -413.0 | -3.4% | $244.45 | -9.2% |
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
30.0%
Financial Services
22.2%
Consumer Cyclical
12.7%
Communication Services
9.8%
Industrials
6.8%
Healthcare
6.0%
Consumer Defensive
5.7%
Energy
2.6%
Real Estate
2.2%
Utilities
1.0%