13F HOLDINGS REPORT

Strathmore Capital Advisors, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002021703-26-000003

Total Value

$305.0M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,409,282	$55.8M	18.29%
2	DIMENSIONAL ETF TRUST	25434V872	1,125,248	$47.9M	15.70%
3	DIMENSIONAL ETF TRUST	25434V880	1,367,141	$44.7M	14.67%
4	DIMENSIONAL ETF TRUST	25434V849	289,075	$13.9M	4.56%
5	DIMENSIONAL ETF TRUST	25434V575	216,470	$11.4M	3.74%
6	DIMENSIONAL ETF TRUST	25434V724	168,276	$7.8M	2.57%
7	DIMENSIONAL ETF TRUST	25434V617	86,092	$6.4M	2.09%
8	ISHARES TR	464287200	9,051	$6.2M	2.03%
9	DIMENSIONAL ETF TRUST	25434V815	164,361	$5.4M	1.77%
10	DIMENSIONAL ETF TRUST	25434V831	129,182	$4.9M	1.61%
11	ISHARES GOLD TR	IAU	58,039	$4.7M	1.54%
12	VANGUARD INDEX FDS	922908769	11,238	$3.8M	1.24%
13	DIMENSIONAL ETF TRUST	25434V591	71,708	$3.6M	1.19%
14	APPLE INC	AAPL	12,541	$3.4M	1.12%
15	PALANTIR TECHNOLOGIES INC	PLTR	16,905	$3.0M	0.99%
16	MICROSOFT CORP	MSFT	6,172	$3.0M	0.98%
17	LOWES COS INC	548661107	12,041	$2.9M	0.95%
18	DIMENSIONAL ETF TRUST	25434V823	126,643	$2.9M	0.95%
19	VANGUARD MUN BD FDS	922907746	55,663	$2.8M	0.92%
20	DIMENSIONAL ETF TRUST	25434V500	39,752	$2.8M	0.91%
21	DIMENSIONAL ETF TRUST	25434V807	55,276	$2.8M	0.90%
22	DIMENSIONAL ETF TRUST	25434V625	36,619	$2.7M	0.88%
23	ALPHABET INC	GOOG	7,506	$2.4M	0.77%
24	DIMENSIONAL ETF TRUST	25434V609	37,325	$2.2M	0.73%
25	VANGUARD INDEX FDS	922908363	3,155	$2.0M	0.65%
26	VANGUARD STAR FDS	921909768	22,977	$1.7M	0.57%
27	LAM RESEARCH CORP	LRCX	9,168	$1.6M	0.51%
28	ISHARES INC	46434G764	21,413	$1.6M	0.51%
29	NVIDIA CORPORATION	NVDA	7,790	$1.5M	0.48%
30	INVESCO EXCHANGE TRADED FD T	IVZ	7,170	$1.4M	0.45%
31	ORACLE CORP	ORCL-PD	6,718	$1.3M	0.43%
32	DIMENSIONAL ETF TRUST	25434V799	35,315	$1.2M	0.40%
33	JPMORGAN CHASE & CO.	VYLD	3,309	$1.1M	0.35%
34	VANGUARD INDEX FDS	922908744	5,419	$1.0M	0.34%
35	ISHARES TR	464287614	2,170	$1.0M	0.34%
36	ISHARES TR	46429B747	9,913	$1.0M	0.33%
37	VANGUARD INDEX FDS	922908637	3,190	$1.0M	0.33%
38	ISHARES TR	464288661	8,328	$993,947	0.33%
39	META PLATFORMS INC	META	1,488	$982,214	0.32%
40	SSGA ACTIVE ETF TR	78467V848	24,320	$978,880	0.32%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	44,680	$920,408	0.30%
42	AMERICAN CENTY ETF TR	025072174	12,436	$914,295	0.30%
43	BOOKING HOLDINGS INC	BKNG	169	$905,051	0.30%
44	DIMENSIONAL ETF TRUST	25434V674	17,468	$904,822	0.30%
45	ABBVIE INC	ABBV	3,803	$868,847	0.28%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	42,725	$843,392	0.28%
47	CUMMINS INC	CMI	1,651	$842,753	0.28%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	42,954	$840,825	0.28%
49	AMAZON COM INC	AMZN	3,637	$839,492	0.28%
50	BLACKROCK INC	BLK	778	$832,725	0.27%
51	DIMENSIONAL ETF TRUST	25434V732	24,762	$819,123	0.27%
52	HONEYWELL INTL INC	438516106	4,166	$812,745	0.27%
53	ALPHABET INC	GOOG	2,592	$811,296	0.27%
54	HOME DEPOT INC	HD	2,297	$790,398	0.26%
55	AMERICAN CENTY ETF TR	025072885	6,987	$781,007	0.26%
56	SIMON PPTY GROUP INC NEW	828806109	3,998	$740,070	0.24%
57	ISHARES TR	464287226	7,335	$732,576	0.24%
58	VANGUARD INDEX FDS	922908611	3,242	$686,623	0.23%
59	MASTERCARD INCORPORATED	MA	1,184	$675,922	0.22%
60	AMERIPRISE FINL INC	03076C106	1,347	$660,488	0.22%
61	LABCORP HOLDINGS INC	LH	2,565	$643,507	0.21%
62	ISHARES TR	464287804	5,134	$617,004	0.20%
63	CHUBB LIMITED	CB	1,950	$608,634	0.20%
64	SPDR S&P 500 ETF TR	SPY	859	$585,769	0.19%
65	DIMENSIONAL ETF TRUST	25434V104	12,516	$585,749	0.19%
66	SPDR GOLD TR	GLD	1,475	$584,557	0.19%
67	DIMENSIONAL ETF TRUST	25434V203	15,113	$575,946	0.19%
68	MERCK & CO INC	MRK	5,447	$573,351	0.19%
69	ISHARES TR	464287507	8,549	$564,234	0.18%
70	DISNEY WALT CO	254687106	4,718	$536,767	0.18%
71	DARDEN RESTAURANTS INC	DRI	2,914	$536,234	0.18%
72	VANECK ETF TRUST	92189F437	18,005	$528,717	0.17%
73	LOCKHEED MARTIN CORP	LMT	1,054	$509,788	0.17%
74	CHEVRON CORP NEW	CVX	3,246	$494,723	0.16%
75	ABBOTT LABS	ABLZF	3,920	$491,137	0.16%
76	RTX CORPORATION	RTX	2,641	$484,359	0.16%
77	STRYKER CORPORATION	SYK	1,357	$476,945	0.16%
78	INVESCO QQQ TR	IVZ	770	$473,019	0.16%
79	VANGUARD INDEX FDS	922908652	2,225	$465,292	0.15%
80	ISHARES TR	464287721	2,295	$458,266	0.15%
81	TOLL BROTHERS INC	TOL	3,387	$457,990	0.15%
82	COCA COLA CO	KO	6,438	$450,055	0.15%
83	DIMENSIONAL ETF TRUST	25434V302	13,179	$429,237	0.14%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	844	$424,237	0.14%
85	TARGET CORP	TGT	4,339	$424,137	0.14%
86	DIMENSIONAL ETF TRUST	25434V401	5,340	$396,068	0.13%
87	WALMART INC	WMT	3,525	$392,720	0.13%
88	VANGUARD BD INDEX FDS	921937819	4,720	$367,594	0.12%
89	VANGUARD BD INDEX FDS	921937835	4,917	$364,202	0.12%
90	DIMENSIONAL ETF TRUST	25434V666	10,586	$362,162	0.12%
91	SELECT SECTOR SPDR TR	81369Y803	2,390	$344,088	0.11%
92	ISHARES TR	464287440	3,566	$342,907	0.11%
93	PEPSICO INC	PEP	2,294	$329,235	0.11%
94	AMERICAN AIRLS GROUP INC	02376R102	20,162	$309,083	0.10%
95	DIMENSIONAL ETF TRUST	25434V864	6,342	$304,078	0.10%
96	CISCO SYS INC	CSCO	3,872	$298,260	0.10%
97	ADOBE INC	ADBE	842	$294,692	0.10%
98	VANGUARD INDEX FDS	922908553	3,284	$290,601	0.10%
99	SPDR SERIES TRUST	78468R721	6,327	$289,207	0.09%
100	ISHARES TR	464288653	2,827	$287,421	0.09%
101	FIRST TR EXCH TRADED FD III	33739E108	15,685	$285,781	0.09%
102	WP CAREY INC	92936U109	4,327	$278,486	0.09%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	14,750	$277,816	0.09%
104	ISHARES TR	464288281	2,794	$269,006	0.09%
105	ISHARES SILVER TR	SLV	4,050	$260,901	0.09%
106	CONOCOPHILLIPS	COP	2,715	$254,151	0.08%
107	SOUTHERN CO	SOMN	2,817	$245,642	0.08%
108	EXXON MOBIL CORP	XOM	1,949	$234,510	0.08%
109	VANGUARD WHITEHALL FDS	921946810	2,468	$225,699	0.07%
110	NORFOLK SOUTHN CORP	655844108	751	$216,829	0.07%
111	VULCAN MATLS CO	929160109	744	$212,204	0.07%
112	ISHARES TR	46432F842	2,370	$212,020	0.07%
113	VANGUARD WHITEHALL FDS	921946885	3,097	$208,831	0.07%