Strathmore Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Strathmore Capital Advisors, Inc. held in its portfolio 113 assets valued at $305,040,845 (i.e. $305.04M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($55.79M), DIMENSIONAL ETF TRUST ($47.89M), and DIMENSIONAL ETF TRUST ($44.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strathmore Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1409282 | 55793488 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1125248 | 47890541 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 1367141 | 44746527 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 289075 | 13924753 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 216470 | 11393914 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 168276 | 7839986 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 86092 | 6369079 | WORLD EQUITY ETF |
| ISHARES TR | 9051 | 6199392 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 164361 | 5405830 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 129182 | 4912798 | US HIGH PROFITAB |
| ISHARES GOLD TR | 58039 | 4711026 | ISHARES NEW |
| VANGUARD INDEX FDS | 11238 | 3767764 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 71708 | 3632003 | ULTRASHORT FIXED |
| APPLE INC | 12541 | 3409263 | COM |
| PALANTIR TECHNOLOGIES INC | 16905 | 3004864 | CL A |
| MICROSOFT CORP | 6172 | 2984903 | COM |
| LOWES COS INC | 12041 | 2903808 | COM |
| DIMENSIONAL ETF TRUST | 126643 | 2900271 | US REAL ESTATE E |
| VANGUARD MUN BD FDS | 55663 | 2799284 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 39752 | 2769503 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 55276 | 2758258 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 36619 | 2696228 | US CORE EQUITY 1 |
| ALPHABET INC | 7506 | 2355414 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 37325 | 2222360 | US TARGETED VLU |
| VANGUARD INDEX FDS | 3155 | 1978595 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 22977 | 1733385 | VG TL INTL STK F |
| LAM RESEARCH CORP | 9168 | 1569378 | COM NEW |
| ISHARES INC | 21413 | 1556297 | MSCI EMRG CHN |
| NVIDIA CORPORATION | 7790 | 1452841 | COM |
| INVESCO EXCHANGE TRADED FD T | 7170 | 1373518 | S&P500 EQL WGT |
| ORACLE CORP | 6718 | 1309405 | COM |
| DIMENSIONAL ETF TRUST | 35315 | 1216956 | INTL CORE EQUITY |
| JPMORGAN CHASE & CO. | 3309 | 1066226 | COM |
| VANGUARD INDEX FDS | 5419 | 1034975 | VALUE ETF |
| ISHARES TR | 2170 | 1027061 | RUS 1000 GRW ETF |
| ISHARES TR | 9913 | 1014992 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 3190 | 1004212 | LARGE CAP ETF |
| ISHARES TR | 8328 | 993947 | 3 7 YR TREAS BD |
| META PLATFORMS INC | 1488 | 982214 | CL A |
| SSGA ACTIVE ETF TR | 24320 | 978880 | STATE STREET DOU |
| INVESCO EXCH TRD SLF IDX FD | 44680 | 920408 | INVSCO BLSH 28 |
| AMERICAN CENTY ETF TR | 12436 | 914295 | AVANTIS ALL INT |
| BOOKING HOLDINGS INC | 169 | 905051 | COM |
| DIMENSIONAL ETF TRUST | 17468 | 904822 | GLOBAL SUSTAINA |
| ABBVIE INC | 3803 | 868847 | COM |
| INVESCO EXCH TRD SLF IDX FD | 42725 | 843392 | BULSHS 2027 CB |
| CUMMINS INC | 1651 | 842753 | COM |
| INVESCO EXCH TRD SLF IDX FD | 42954 | 840825 | BULSHS 2026 CB |
| AMAZON COM INC | 3637 | 839492 | COM |
| BLACKROCK INC | 778 | 832725 | COM |
| DIMENSIONAL ETF TRUST | 24762 | 819123 | EMERGING MKTS CO |
| HONEYWELL INTL INC | 4166 | 812745 | COM |
| ALPHABET INC | 2592 | 811296 | CAP STK CL A |
| HOME DEPOT INC | 2297 | 790398 | COM |
| AMERICAN CENTY ETF TR | 6987 | 781007 | US EQT ETF |
| SIMON PPTY GROUP INC NEW | 3998 | 740070 | COM |
| ISHARES TR | 7335 | 732576 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 3242 | 686623 | SM CP VAL ETF |
| MASTERCARD INCORPORATED | 1184 | 675922 | CL A |
| AMERIPRISE FINL INC | 1347 | 660488 | COM |
| LABCORP HOLDINGS INC | 2565 | 643507 | COM SHS |
| ISHARES TR | 5134 | 617004 | CORE S&P SCP ETF |
| CHUBB LIMITED | 1950 | 608634 | COM |
| SPDR S&P 500 ETF TR | 859 | 585769 | TR UNIT |
| DIMENSIONAL ETF TRUST | 12516 | 585749 | US CORE EQT MKT |
| SPDR GOLD TR | 1475 | 584557 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 15113 | 575946 | INTL CORE EQT MK |
| MERCK & CO INC | 5447 | 573351 | COM |
| ISHARES TR | 8549 | 564234 | CORE S&P MCP ETF |
| DISNEY WALT CO | 4718 | 536767 | COM |
| DARDEN RESTAURANTS INC | 2914 | 536234 | COM |
| VANECK ETF TRUST | 18005 | 528717 | FALLEN ANGEL HG |
| LOCKHEED MARTIN CORP | 1054 | 509788 | COM |
| CHEVRON CORP NEW | 3246 | 494723 | COM |
| ABBOTT LABS | 3920 | 491137 | COM |
| RTX CORPORATION | 2641 | 484359 | COM |
| STRYKER CORPORATION | 1357 | 476945 | COM |
| INVESCO QQQ TR | 770 | 473019 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2225 | 465292 | EXTEND MKT ETF |
| ISHARES TR | 2295 | 458266 | U.S. TECH ETF |
| TOLL BROTHERS INC | 3387 | 457990 | COM |
| COCA COLA CO | 6438 | 450055 | COM |
| DIMENSIONAL ETF TRUST | 13179 | 429237 | EMGR CRE EQT MNG |
| BERKSHIRE HATHAWAY INC DEL | 844 | 424237 | CL B NEW |
| TARGET CORP | 4339 | 424137 | COM |
| DIMENSIONAL ETF TRUST | 5340 | 396068 | US EQUITY MARKET |
| WALMART INC | 3525 | 392720 | COM |
| VANGUARD BD INDEX FDS | 4720 | 367594 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 4917 | 364202 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 10586 | 362162 | US LARGE CAP VAL |
| SELECT SECTOR SPDR TR | 2390 | 344088 | STATE STREET TEC |
| ISHARES TR | 3566 | 342907 | 7-10 YR TRSY BD |
| PEPSICO INC | 2294 | 329235 | COM |
| AMERICAN AIRLS GROUP INC | 20162 | 309083 | COM |
| DIMENSIONAL ETF TRUST | 6342 | 304078 | SHORT DURATION F |
| CISCO SYS INC | 3872 | 298260 | COM |
| ADOBE INC | 842 | 294692 | COM |
| VANGUARD INDEX FDS | 3284 | 290601 | REAL ESTATE ETF |
| SPDR SERIES TRUST | 6327 | 289207 | STATE STREET SPD |
| ISHARES TR | 2827 | 287421 | 10-20 YR TRS ETF |
| FIRST TR EXCH TRADED FD III | 15685 | 285781 | PFD SECS INC ETF |
| WP CAREY INC | 4327 | 278486 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14750 | 277816 | BULETSHS 2029 |
| ISHARES TR | 2794 | 269006 | JPMORGAN USD EMG |
| ISHARES SILVER TR | 4050 | 260901 | ISHARES |
| CONOCOPHILLIPS | 2715 | 254151 | COM |
| SOUTHERN CO | 2817 | 245642 | COM |
| EXXON MOBIL CORP | 1949 | 234510 | COM |
| VANGUARD WHITEHALL FDS | 2468 | 225699 | INTL DVD ETF |
| NORFOLK SOUTHN CORP | 751 | 216829 | COM |
| VULCAN MATLS CO | 744 | 212204 | COM |
| ISHARES TR | 2370 | 212020 | CORE MSCI EAFE |
| VANGUARD WHITEHALL FDS | 3097 | 208831 | EM MK GOV BD ETF |
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