The Analysis of Strathmore Capital Advisors, Inc.'s Holdings

Currently, Strathmore Capital Advisors, Inc. holds 113 types of securities in its portfolio with a total value $305.0M. In the most recent quarter, they have increased their positions in DFCF (+458.4K shares, valued at $19.5M), DFAC (+249.9K shares, valued at $9.9M), DUHP (+117.1K shares, valued at $4.5M); decreased their positions in DFUV (-6.5K shares, valued at $301.2K), IVV (-277 shares, valued at $189.7K), PEP (-1.2K shares, valued at $178.7K); initiated new positions in VTI (+11.2K shares, valued at $3.8M), N/A (+3.2K shares, valued at $2.0M), VXUS (+23.0K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.4M shares21.56%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST1.1M shares68.74%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST1.4M shares9.98%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST289.1K shares24.97%2025-12-312026-02-13

DFGX DIMENSIONAL ETF TRUST216.5K shares14.61%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST168.3K shares-3.70%2025-12-312026-02-13

DFAW DIMENSIONAL ETF TRUST86.1K shares37.20%2025-12-312026-02-13

IVV ISHARES TR9.1K shares-2.97%2025-12-312026-02-13

Sponsored

DFSV DIMENSIONAL ETF TRUST164.4K shares25.86%2025-12-312026-02-13

DUHP DIMENSIONAL ETF TRUST129.2K shares968.86%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR58.0K shares-1.04%2025-12-312026-02-13

VTI VANGUARD INDEX FDS11.2K sharesnew addition2025-12-312026-02-13

DUSB DIMENSIONAL ETF TRUST71.7K shares470.83%2025-12-312026-02-13

AAPL APPLE INC12.5K shares-2.25%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC16.9K shares-0.86%2025-12-312026-02-13

MSFT MICROSOFT CORP6.2K shares1.06%2025-12-312026-02-13

Sponsored

LOW LOWES COS INC12.0K shares0.00%2025-12-312026-02-13

DFAR DIMENSIONAL ETF TRUST126.6K shares6.86%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS55.7K shares0.00%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST39.8K shares-2.95%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST55.3K shares-0.88%2025-12-312026-02-13

DCOR DIMENSIONAL ETF TRUST36.6K shares1.08%2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.5K shares1.00%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST37.3K shares-4.14%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-02-13

VXUS VANGUARD STAR FDS23.0K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP9.2K shares-3.31%2025-12-312026-02-13

EMXC ISHARES INC21.4K shares-1.56%2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.8K shares-2.33%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.2K shares-8.38%2025-12-312026-02-13

ORCL ORACLE CORP6.7K shares-4.84%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST35.3K shares46.46%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.3.3K shares4.25%2025-12-312026-02-13

VTV VANGUARD INDEX FDS5.4K sharesnew addition2025-12-312026-02-13

IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-13

STIP ISHARES TR9.9K shares-3.65%2025-12-312026-02-13

VV VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-02-13

IEI ISHARES TR8.3K shares-3.70%2025-12-312026-02-13

META META PLATFORMS INC1.5K shares3.48%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR24.3K shares-3.87%2025-12-312026-02-13

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD44.7K shares-4.66%2025-12-312026-02-13

AVNM AMERICAN CENTY ETF TR12.4K shares-12.47%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC169 shares-0.59%2025-12-312026-02-13

DFSB DIMENSIONAL ETF TRUST17.5K shares1.86%2025-12-312026-02-13

ABBV ABBVIE INC3.8K shares-2.94%2025-12-312026-02-13

BSCR INVESCO EXCH TRD SLF IDX FD42.7K shares-1.01%2025-12-312026-02-13

CMI CUMMINS INC1.7K shares-1.55%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD43.0K shares-5.76%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC3.6K shares13.66%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC778 shares3.05%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST24.8K shares42.11%2025-12-312026-02-13

HON HONEYWELL INTL INC4.2K shares3.32%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.6K shares-0.58%2025-12-312026-02-13

HD HOME DEPOT INC2.3K shares-0.48%2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR7.0K shares0.00%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW4.0K shares-0.03%2025-12-312026-02-13

Sponsored

AGG ISHARES TR7.3K shares3.85%2025-12-312026-02-13

VBR VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.2K shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINL INC1.3K shares-0.07%2025-12-312026-02-13

LH LABCORP HOLDINGS INC2.6K shares-0.43%2025-12-312026-02-13

IJR ISHARES TR5.1K shares-8.66%2025-12-312026-02-13

CB CHUBB LIMITED1.9K shares1.30%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR859 shares7.64%2025-12-312026-02-13

Sponsored

DFAU DIMENSIONAL ETF TRUST12.5K shares17.92%2025-12-312026-02-13

GLD SPDR GOLD TR1.5K shares-3.59%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST15.1K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC5.4K shares-2.30%2025-12-312026-02-13

IJH ISHARES TR8.5K shares1.28%2025-12-312026-02-13

DIS DISNEY WALT CO4.7K shares-0.32%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC2.9K shares-0.68%2025-12-312026-02-13

ANGL VANECK ETF TRUST18.0K shares-3.12%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW3.2K shares-5.83%2025-12-312026-02-13

ABT ABBOTT LABS3.9K shares-0.63%2025-12-312026-02-13

RTX RTX CORPORATION2.6K shares-14.64%2025-12-312026-02-13

SYK STRYKER CORPORATION1.4K shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR770 shares-3.14%2025-12-312026-02-13

VXF VANGUARD INDEX FDS2.2K sharesnew addition2025-12-312026-02-13

IYW ISHARES TR2.3K shares-2.13%2025-12-312026-02-13

Sponsored

TOL TOLL BROTHERS INC3.4K shares12.90%2025-12-312026-02-13

KO COCA COLA CO6.4K shares-3.42%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST13.2K shares103.16%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL844 shares48.07%2025-12-312026-02-13

TGT TARGET CORP4.3K shares-6.29%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST5.3K shares0.07%2025-12-312026-02-13

WMT WALMART INC3.5K shares3.37%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS4.7K shares-8.40%2025-12-312026-02-13

Sponsored

BND VANGUARD BD INDEX FDS4.9K sharesnew addition2025-12-312026-02-13

DFLV DIMENSIONAL ETF TRUST10.6K shares4.07%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR2.4K shares96.38%2025-12-312026-02-13

IEF ISHARES TR3.6K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC2.3K shares-35.18%2025-12-312026-02-13

AAL AMERICAN AIRLS GROUP INC20.2K shares0.17%2025-12-312026-02-13

DFSD DIMENSIONAL ETF TRUST6.3K shares33.63%2025-12-312026-02-13

CSCO CISCO SYS INC3.9K shares3.23%2025-12-312026-02-13

Sponsored

ADBE ADOBE INC842 shares-1.98%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS3.3K sharesnew addition2025-12-312026-02-13

TFI SPDR SERIES TRUST6.3K shares0.00%2025-12-312026-02-13

TLH ISHARES TR2.8K shares0.00%2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III15.7K shares-9.96%2025-12-312026-02-13

WPC WP CAREY INC4.3K shares0.00%2025-12-312026-02-13

BSCT INVESCO EXCH TRD SLF IDX FD14.8K shares45.32%2025-12-312026-02-13

EMB ISHARES TR2.8K shares-5.89%2025-12-312026-02-13

Sponsored

SLV ISHARES SILVER TR4.0K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS2.7K shares-21.10%2025-12-312026-02-13

SO SOUTHERN CO2.8K shares-1.95%2025-12-312026-02-13

XOM EXXON MOBIL CORP1.9K shares-10.68%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS2.5K shares-3.97%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP751 shares2.88%2025-12-312026-02-13

VMC VULCAN MATLS CO744 shares0.00%2025-12-312026-02-13

IEFA ISHARES TR2.4K shares0.00%2025-12-312026-02-13

Sponsored

VWOB VANGUARD WHITEHALL FDS3.1K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available