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Strathmore Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,020,813
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $70,885,913
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $55,370,594
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $55,145,574
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $18,287,576
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $12,447,881
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,219,253
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $10,078,225
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $9,075,297
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,920,922
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $6,576,493
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,618,769 shares | $70,885,913 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,347,544 shares | $55,370,594 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,573,789 shares | $55,145,574 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 350,437 shares | $18,287,576 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 261,510 shares | $12,447,881 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,834 shares | $10,219,253 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 124,086 shares | $10,078,225 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 236,459 shares | $9,075,297 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 160,911 shares | $8,920,922 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 159,469 shares | $6,576,493 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 188,680 shares | $4,883,033 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 92,331 shares | $4,680,268 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 56,877 shares | $4,634,294 |
| APPLE INC | COM | 037833100 | — | 13,321 shares | $4,560,675 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,594 shares | $4,558,111 |
| MICROSOFT CORP | COM | 594918104 | — | 6,269 shares | $3,326,449 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 81,261 shares | $3,270,755 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 86,066 shares | $3,180,991 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,692 shares | $2,858,675 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 41,567 shares | $2,854,832 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 50,748 shares | $2,827,700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,880 shares | $2,707,214 |
| LOWES COS INC | COM | 548661107 | — | 11,932 shares | $2,679,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,593 shares | $2,428,956 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,632 shares | $2,281,713 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,101 shares | $2,273,915 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 28,754 shares | $2,260,352 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,399 shares | $2,127,433 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 58,213 shares | $2,051,442 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,812 shares | $1,934,149 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 39,355 shares | $1,850,070 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 20,393 shares | $1,698,329 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,980 shares | $1,657,109 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,974 shares | $1,648,138 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,120 shares | $1,587,765 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,612 shares | $1,525,749 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,967 shares | $1,446,776 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,601 shares | $1,408,324 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,859 shares | $1,364,070 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 32,885 shares | $1,341,060 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 37,880 shares | $1,321,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,569 shares | $1,153,670 |
| ABBVIE INC | COM | 00287Y109 | — | 3,900 shares | $1,136,143 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,088 shares | $1,131,547 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,179 shares | $1,063,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,880 shares | $1,054,405 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,094 shares | $996,678 |
| AMAZON COM INC | COM | 023135106 | — | 3,833 shares | $993,897 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,577 shares | $976,911 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 23,053 shares | $945,414 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,721 shares | $921,521 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 17,915 shares | $907,239 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,457 shares | $888,995 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,800 shares | $871,650 |
| BLACKROCK INC | COM | 09290D101 | — | 737 shares | $868,890 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,361 shares | $847,733 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,446 shares | $831,434 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,259 shares | $830,108 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,079 shares | $815,364 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,822 shares | $807,085 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,815 shares | $801,656 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 15,722 shares | $800,402 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,396 shares | $775,676 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,104 shares | $771,289 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,047 shares | $740,613 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,044 shares | $717,647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,918 shares | $714,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,348 shares | $711,908 |
| ORACLE CORP | COM | 68389X105 | — | 6,082 shares | $706,120 |
| CUMMINS INC | COM | 231021106 | — | 1,531 shares | $689,112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,525 shares | $686,724 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 34,759 shares | $678,848 |
| TARGET CORP | COM | 87612E106 | — | 4,221 shares | $668,614 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,024 shares | $668,384 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 33,847 shares | $663,401 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,718 shares | $659,208 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,674 shares | $646,734 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,287 shares | $645,445 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,759 shares | $642,110 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 31,258 shares | $632,354 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,771 shares | $627,216 |
| HOME DEPOT INC | COM | 437076102 | — | 1,794 shares | $616,251 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 14,549 shares | $605,375 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,751 shares | $602,675 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,060 shares | $600,848 |
| COCA COLA CO | COM | 191216100 | — | 5,750 shares | $550,059 |
| RTX CORPORATION | COM | 75513E101 | — | 2,745 shares | $520,335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 903 shares | $515,514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 784 shares | $514,427 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,225 shares | $500,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,013 shares | $499,719 |
| WALMART INC | COM | 931142103 | — | 3,923 shares | $492,356 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,143 shares | $486,618 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 12,305 shares | $470,297 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,146 shares | $438,818 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,662 shares | $408,773 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,211 shares | $394,629 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,710 shares | $376,305 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,272 shares | $374,289 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,739 shares | $368,299 |