13F HOLDINGS REPORT
Strathmore Capital Advisors, Inc.
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0002021703-25-000002
Total Value
$137.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 820,214 | $28.4M | 20.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,036,515 | $25.8M | 18.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 505,584 | $20.9M | 15.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 367,620 | $17.6M | 12.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 166,314 | $8.7M | 6.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 190,437 | $7.8M | 5.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 111,811 | $3.4M | 2.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 45,669 | $3.0M | 2.16% |
| 9 | LOWES COS INC | 548661107 | 11,602 | $2.9M | 2.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 105,946 | $2.5M | 1.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 56,262 | $2.0M | 1.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 32,593 | $1.8M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 59,093 | $1.5M | 1.11% |
| 14 | APPLE INC | AAPL | 4,874 | $1.2M | 0.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 17,283 | $1.1M | 0.81% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $831,930 | 0.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 14,091 | $712,887 | 0.52% |
| 18 | MICROSOFT CORP | MSFT | 1,567 | $660,491 | 0.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,113 | $652,307 | 0.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 12,521 | $506,975 | 0.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V617 | 7,784 | $486,159 | 0.35% |
| 22 | COCA COLA CO | KO | 7,301 | $454,538 | 0.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 17,335 | $454,009 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 12,065 | $407,684 | 0.30% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 3,702 | $398,853 | 0.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 5,778 | $368,324 | 0.27% |
| 27 | ALPHABET INC | GOOG | 1,866 | $353,234 | 0.26% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,128 | $350,831 | 0.26% |
| 29 | RTX CORPORATION | RTX | 2,683 | $310,477 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 10,025 | $301,065 | 0.22% |
| 31 | WALMART INC | WMT | 3,201 | $289,210 | 0.21% |
| 32 | SOUTHERN CO | SOMN | 3,386 | $278,736 | 0.20% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,427 | $249,991 | 0.18% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 525 | $237,972 | 0.17% |
| 35 | WP CAREY INC | 92936U109 | 4,327 | $235,735 | 0.17% |
| 36 | ALPHABET INC | GOOG | 1,096 | $208,722 | 0.15% |
| 37 | NVIDIA CORPORATION | NVDA | 1,545 | $207,478 | 0.15% |