Strathmore Capital Advisors, Inc.

CIK 0002021703 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Strathmore Capital Advisors, Inc. reported 142 positions worth $371.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: DFAC (18.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$371.4M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.8%
Est. Net Flow (Q)
2026 Q2
10 / 142 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$67.8M18.25%1,524,918
2DFAXDIMENSIONAL ETF TRUSTSH$54.4M14.65%1,492,148
3DFCFDIMENSIONAL ETF TRUSTSH$52.2M14.06%1,254,034
4DFGXDIMENSIONAL ETF TRUSTSH$13.8M3.71%263,676
5DFNMDIMENSIONAL ETF TRUSTSH$12.2M3.30%255,575
6IVVISHARES TRSH$10.6M2.87%14,153
7DFAWDIMENSIONAL ETF TRUSTSH$9.4M2.52%113,097
8DFUVDIMENSIONAL ETF TRUSTSH$9.0M2.43%163,674
9DFSVDIMENSIONAL ETF TRUSTSH$8.3M2.25%210,956
10DUHPDIMENSIONAL ETF TRUSTSH$6.5M1.74%156,153

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strathmore Capital Advisors, Inc. hold as of Q2 2026?

Strathmore Capital Advisors, Inc. reported 142 positions worth $371.4M in its Q2 2026 13F filing. Largest positions: DFAC (18.2%), DFAX (14.7%), DFCF (14.1%), DFGX (3.7%) and DFNM (3.3%).

What did Strathmore Capital Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strathmore Capital Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.