Institutional Manager · CIK 0001053292

DROMS STRAUSS ADVISORS INC /MO/ /ADV

ST. LOUIS, MO · File #028-19451

Latest AUM

$380.1M

Positions

Top-10 Concentration

70.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SCHWAB STRATEGIC TR	808524730	+359,798	+$13.0M	$0
ADD	SCHWAB STRATEGIC TR	808524706	+389,106	+$12.7M	-$36,323
NEW	ISHARES TR	46436E486	+236,761	+$5.0M	$0
REDUCE	ISHARES TR	46435GAA0	-197,959	-$4.8M	-$14,498
ADD	ISHARES TR	464287630	+3,856	+$698,753	+$133,911
REDUCE	ISHARES TR	464287200	-986	-$675,353	+$1.3M
ADD	BLACKROCK ETF TRUST II	BLK	+13,074	+$636,443	-$74,712
REDUCE	APPLE INC	AAPL	-2,171	-$590,229	+$249,220
ADD	ISHARES TR	46436E205	+22,812	+$535,471	+$711
ADD	ISHARES TR	464287408	+2,113	+$448,105	+$713,197

Sector Allocation

Financials

8.4%$32.0M

Technology

2.4%$9.1M

Consumer Discretionary

1.6%$6.0M

Industrials

0.3%$1.2M

Healthcare

0.3%$1.1M

Utilities

0.1%$406,630

Communication Services

0.1%$279,261

Consumer Staples

0.1%$250,799

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202578 pos · $380.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $345.0M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $326.1M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $291.3M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $306.3M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $282.4M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $276.3M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $273,175
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $232,282

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	82,622	$56.6M	15.24%
2	GOLDMAN SACHS ETF TR	NVGLF	378,951	$50.2M	13.51%
3	ISHARES TR	464287309	230,268	$28.4M	7.64%
4	ISHARES TR	464287408	130,378	$27.6M	7.45%
5	VANGUARD INDEX FDS	922908744	117,874	$22.5M	6.06%
6	ISHARES TR	464287648	66,873	$21.6M	5.82%
7	INVESCO QQQ TR	IVZ	31,252	$19.2M	5.17%
8	SCHWAB STRATEGIC TR	808524706	447,679	$14.7M	3.95%
9	SCHWAB STRATEGIC TR	808524730	359,798	$13.0M	3.49%
10	BLACKROCK ETF TRUST II	BLK	159,604	$7.8M	2.09%
11	SCHWAB STRATEGIC TR	808524201	269,200	$7.2M	1.95%
12	ISHARES TR	464287630	34,293	$6.2M	1.67%
13	ISHARES TR	46436E205	243,283	$5.7M	1.54%
14	ISHARES TR	46436E726	254,945	$5.6M	1.52%
15	VANGUARD INDEX FDS	922908736	11,235	$5.5M	1.48%
16	TESLA INC	TSLA	12,046	$5.4M	1.46%
17	ISHARES TR	46435U515	212,014	$5.4M	1.45%
18	ISHARES TR	46435UAA9	221,271	$5.4M	1.45%
19	SCHWAB STRATEGIC TR	808524771	188,132	$5.1M	1.38%
20	ISHARES TR	46436E486	236,761	$5.0M	1.35%