13F HOLDINGS REPORT

Strathmore Capital Advisors, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002021703-25-000005

Total Value

$226.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,135,804	$41.4M	18.30%
2	DIMENSIONAL ETF TRUST	25434V880	1,204,254	$35.7M	15.76%
3	DIMENSIONAL ETF TRUST	25434V872	638,947	$26.9M	11.90%
4	DIMENSIONAL ETF TRUST	25434V849	259,734	$12.3M	5.45%
5	DIMENSIONAL ETF TRUST	25434V575	178,127	$9.5M	4.20%
6	DIMENSIONAL ETF TRUST	25434V724	177,443	$7.6M	3.37%
7	ISHARES TR	464287200	9,193	$5.8M	2.55%
8	DIMENSIONAL ETF TRUST	25434V617	57,586	$3.9M	1.73%
9	DIMENSIONAL ETF TRUST	25434V815	123,604	$3.8M	1.68%
10	ISHARES GOLD TR	IAU	60,536	$3.8M	1.67%
11	MICROSOFT CORP	MSFT	5,933	$3.0M	1.32%
12	DIMENSIONAL ETF TRUST	25434V500	43,088	$2.8M	1.25%
13	APPLE INC	AAPL	13,061	$2.8M	1.22%
14	LOWES COS INC	548661107	12,044	$2.7M	1.20%
15	DIMENSIONAL ETF TRUST	25434V823	113,883	$2.7M	1.18%
16	DIMENSIONAL ETF TRUST	25434V807	55,785	$2.4M	1.07%
17	DIMENSIONAL ETF TRUST	25434V609	42,999	$2.4M	1.07%
18	DIMENSIONAL ETF TRUST	25434V625	35,009	$2.4M	1.05%
19	PALANTIR TECHNOLOGIES INC	PLTR	15,671	$2.2M	0.99%
20	ORACLE CORP	ORCL-PD	7,668	$1.8M	0.80%
21	VANGUARD MUN BD FDS	922907746	34,091	$1.7M	0.74%
22	INVESCO EXCHANGE TRADED FD T	IVZ	7,830	$1.4M	0.64%
23	ISHARES INC	46434G764	22,272	$1.4M	0.62%
24	ALPHABET INC	GOOG	7,413	$1.3M	0.58%
25	NVIDIA CORPORATION	NVDA	7,904	$1.3M	0.57%
26	ISHARES TR	46429B747	10,988	$1.1M	0.50%
27	ISHARES TR	464288661	8,978	$1.1M	0.47%
28	SSGA ACTIVE ETF TR	78467V848	26,320	$1.0M	0.46%
29	META PLATFORMS INC	META	1,419	$1.0M	0.46%
30	BOOKING HOLDINGS INC	BKNG	178	$1.0M	0.45%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	48,315	$989,008	0.44%
32	HONEYWELL INTL INC	438516106	4,132	$986,391	0.44%
33	LAM RESEARCH CORP	LRCX	9,778	$975,942	0.43%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	48,379	$944,358	0.42%
35	AMERICAN CENTY ETF TR	025072174	14,207	$935,389	0.41%
36	ISHARES TR	464287614	2,178	$933,992	0.41%
37	DIMENSIONAL ETF TRUST	25434V674	17,149	$896,397	0.40%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	44,280	$869,659	0.38%
39	HOME DEPOT INC	HD	2,297	$852,279	0.38%
40	BLACKROCK INC	BLK	777	$845,959	0.37%
41	JPMORGAN CHASE & CO.	VYLD	2,944	$833,623	0.37%
42	ABBVIE INC	ABBV	4,050	$772,098	0.34%
43	AMERIPRISE FINL INC	03076C106	1,393	$751,482	0.33%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$719,578	0.32%
45	AMERICAN CENTY ETF TR	025072885	6,987	$715,050	0.32%
46	LABCORP HOLDINGS INC	LH	2,752	$712,961	0.32%
47	MASTERCARD INCORPORATED	MA	1,230	$695,085	0.31%
48	SIMON PPTY GROUP INC NEW	828806109	4,215	$686,750	0.30%
49	DIMENSIONAL ETF TRUST	25434V799	21,416	$670,738	0.30%
50	DARDEN RESTAURANTS INC	DRI	3,089	$666,699	0.29%
51	AMAZON COM INC	AMZN	2,960	$658,718	0.29%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	31,330	$648,531	0.29%
53	ISHARES TR	464287226	6,565	$646,587	0.29%
54	DIMENSIONAL ETF TRUST	25434V591	12,522	$635,752	0.28%
55	ISHARES TR	464287804	5,271	$595,359	0.26%
56	DISNEY WALT CO	254687106	4,803	$579,290	0.26%
57	CUMMINS INC	CMI	1,715	$573,839	0.25%
58	DIMENSIONAL ETF TRUST	25434V732	19,189	$571,264	0.25%
59	VANECK ETF TRUST	92189F437	19,455	$565,362	0.25%
60	SPDR S&P 500 ETF TR	SPY	890	$555,413	0.25%
61	STRYKER CORPORATION	SYK	1,408	$552,006	0.24%
62	DIMENSIONAL ETF TRUST	25434V104	12,730	$546,244	0.24%
63	CHUBB LIMITED	CB	1,942	$543,760	0.24%
64	ISHARES TR	464287507	8,441	$537,270	0.24%
65	DUKE ENERGY CORP NEW	DUKB	4,415	$517,353	0.23%
66	ABBOTT LABS	ABLZF	3,837	$511,204	0.23%
67	MERCK & CO INC	MRK	5,831	$488,113	0.22%
68	LOCKHEED MARTIN CORP	LMT	1,049	$485,750	0.21%
69	TARGET CORP	TGT	4,739	$485,403	0.21%
70	PEPSICO INC	PEP	3,499	$470,588	0.21%
71	SPDR GOLD TR	GLD	1,540	$470,501	0.21%
72	INVESCO QQQ TR	IVZ	812	$451,675	0.20%
73	DIMENSIONAL ETF TRUST	25434V401	6,637	$449,837	0.20%
74	ALPHABET INC	GOOG	2,531	$447,025	0.20%
75	RTX CORPORATION	RTX	3,010	$440,002	0.19%
76	COCA COLA CO	KO	6,330	$439,790	0.19%
77	DIMENSIONAL ETF TRUST	25434V831	12,065	$436,278	0.19%
78	CHEVRON CORP NEW	CVX	2,800	$428,453	0.19%
79	VANGUARD BD INDEX FDS	921937819	5,563	$426,793	0.19%
80	ISHARES TR	464287721	2,420	$426,646	0.19%
81	SMUCKER J M CO	832696405	3,584	$373,345	0.17%
82	TOLL BROTHERS INC	TOL	3,000	$364,170	0.16%
83	FIRST TR EXCH TRADED FD III	33739E108	20,305	$363,256	0.16%
84	ISHARES TR	464288281	3,729	$344,485	0.15%
85	ISHARES TR	464287440	3,566	$338,092	0.15%
86	SELECT SECTOR SPDR TR	81369Y803	1,305	$336,468	0.15%
87	ADOBE INC	ADBE	901	$336,415	0.15%
88	CONOCOPHILLIPS	COP	3,325	$314,312	0.14%
89	WALMART INC	WMT	3,236	$313,284	0.14%
90	DIMENSIONAL ETF TRUST	25434V666	9,644	$303,781	0.13%
91	SOUTHERN CO	SOMN	3,255	$299,330	0.13%
92	ISHARES TR	464288653	2,827	$283,520	0.13%
93	SPDR SERIES TRUST	78468R721	6,327	$282,311	0.12%
94	WP CAREY INC	92936U109	4,327	$267,409	0.12%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	525	$251,428	0.11%
96	VANGUARD WHITEHALL FDS	921946810	2,630	$235,858	0.10%
97	AMERICAN AIRLS GROUP INC	02376R102	20,128	$231,069	0.10%
98	CISCO SYS INC	CSCO	3,286	$227,621	0.10%
99	VANGUARD WHITEHALL FDS	921946885	3,297	$214,898	0.09%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$186,700	0.08%