Institutional Manager · CIK 0002021703
Strathmore Capital Advisors, Inc.
CHARLOTTE, NC · File #028-24534
Latest AUM
$305.0M
Positions
113
Top-10 Concentration
74.0%
Filings
4
Portfolio Value Over Time
2024-12
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 |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +458,412 | +$19.5M | -$133,378 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +249,934 | +$9.9M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +117,096 | +$4.5M | +$3,161 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +124,079 | +$4.1M | +$1.7M |
| NEW | VANGUARD INDEX FDS | 922908769 | +11,238 | +$3.8M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V591 | +59,146 | +$3.0M | -$1,631 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +57,764 | +$2.8M | +$43,960 |
| NEW | VANGUARD INDEX FDS | 922908363 | +3,155 | +$2.0M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +22,977 | +$1.7M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V617 | +23,345 | +$1.7M | +$132,996 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $244.0M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $137.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,409,282 | $55.8M | 20.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,125,248 | $47.9M | 17.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,367,141 | $44.7M | 16.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 289,075 | $13.9M | 5.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 216,470 | $11.4M | 4.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 168,276 | $7.8M | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 86,092 | $6.4M | 2.30% |
| 8 | ISHARES TR | 464287200 | 9,051 | $6.2M | 2.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 164,361 | $5.4M | 1.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 129,182 | $4.9M | 1.78% |
| 11 | ISHARES GOLD TR | IAU | 58,039 | $4.7M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,238 | $3.8M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 71,708 | $3.6M | 1.31% |
| 14 | APPLE INC | AAPL | 12,541 | $3.4M | 1.23% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 16,905 | $3.0M | 1.09% |
| 16 | MICROSOFT CORP | MSFT | 6,172 | $3.0M | 1.08% |
| 17 | LOWES COS INC | 548661107 | 12,041 | $2.9M | 1.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 126,643 | $2.9M | 1.05% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 55,663 | $2.8M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 39,752 | $2.8M | 1.00% |