Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,524,918.0 | $67.8M | 18.25% | +83K | +5.8% | $44.44 | +1.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,492,148.0 | $54.4M | 14.65% | +91K | +6.5% | $36.47 | +3.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 1,254,034.0 | $52.2M | 14.06% | +50K | +4.2% | $41.65 | -1.8% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 263,676.0 | $13.8M | 3.71% | +48K | +22.2% | $52.32 | -2.1% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 255,575.0 | $12.2M | 3.30% | -15K | -5.7% | $47.91 | -2.2% |
| 6 | IVV | ISHARES TR | — | 14,153.0 | $10.6M | 2.87% | -664.0 | -4.5% | $751.93 | +1.7% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 113,097.0 | $9.4M | 2.52% | +5K | +4.5% | $82.86 | +1.4% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 163,674.0 | $9.0M | 2.43% | -4K | -2.6% | $55.15 | +2.8% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 210,956.0 | $8.3M | 2.25% | +27K | +14.8% | $39.55 | -0.0% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 156,153.0 | $6.5M | 1.74% | +6K | +4.0% | $41.44 | +0.6% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 172,699.0 | $4.7M | 1.26% | +20K | +13.3% | $27.02 | -5.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 12,570.0 | $4.6M | 1.25% | — | — | $369.45 | +1.4% |
| 13 | AAPL | APPLE INC | Technology | 13,475.0 | $4.4M | 1.19% | -673.0 | -4.8% | $327.73 | +1.6% |
| 14 | DCOR | DIMENSIONAL ETF TRUST | — | 48,762.0 | $4.0M | 1.08% | +3K | +6.1% | $82.43 | +1.4% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 74,482.0 | $3.8M | 1.02% | +2K | +3.0% | $50.68 | +0.0% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 63,367.0 | $3.2M | 0.85% | — | — | $49.95 | -3.1% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 38,129.0 | $3.1M | 0.83% | -957.0 | -2.5% | $81.30 | -1.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 40,238.0 | $3.1M | 0.83% | -10K | -20.6% | $76.82 | +4.8% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 51,222.0 | $2.9M | 0.77% | -1K | -2.7% | $55.96 | +4.2% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 38,276.0 | $2.7M | 0.73% | -703.0 | -1.8% | $70.52 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
21.3%
Consumer Cyclical
11.7%
Healthcare
7.4%
Consumer Defensive
7.1%
Industrials
6.1%
Communication Services
4.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.1%