§ 13F · FUND PROFILE
Strathmore Capital Advisors, Inc..
AUM · $371M (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.52M | $68M | 18.2% | +6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.49M | $54M | 14.7% | +6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.25M | $52M | 14.1% | +4% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 264K | $14M | 3.7% | +22% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 256K | $12M | 3.3% | −6% |
| 6 | IVV | ISHARES TR | 14K | $11M | 2.9% | −4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 113K | $9M | 2.5% | +4% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 164K | $9M | 2.4% | −3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 211K | $8M | 2.2% | +15% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 156K | $6M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATHMORE SIGNAL
AC read
Strathmore Capital Advisors, Inc. is a Other fund managing $371 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →