§ 13F · FUND PROFILE
Strathmore Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.2T (13F)Positions · 100Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.41M | $55.8T | 18.3% | +22% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 1.13M | $47.9T | 15.7% | +69% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 1.37M | $44.7T | 14.7% | +10% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 289K | $13.9T | 4.6% | +25% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 216K | $11.4T | 3.7% | +15% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 168K | $7.8T | 2.6% | −4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 86K | $6.4T | 2.1% | +37% |
| 8 | IVV | ISHARES TR | 9K | $6.2T | 2.0% | −3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 164K | $5.4T | 1.8% | +26% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 129K | $4.9T | 1.6% | +969% |
§ 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 $226249.3 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed