Sponsored

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

Currently, Strathmore Capital Advisors, Inc. holds 138 types of securities in its portfolio with a total value $353.8M. In the most recent quarter, they have increased their positions in IVV (+5.8K shares, valued at $4.1M), DFCF (+78.3K shares, valued at $3.3M), DFAW (+22.2K shares, valued at $1.8M); decreased their positions in DFNM (-18.2K shares, valued at $879.1K), N/A (-7.4K shares, valued at $655.0K), VV (-469 shares, valued at $154.0K); initiated new positions in IDEV (+12.2K shares, valued at $1.1M), QUAL (+4.6K shares, valued at $962.0K), MO (+13.1K shares, valued at $873.1K).

1M P&L

+2.8M+0.77%

3M P&L

-18.8M-4.94%

HY P&L

-1.5M-0.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A300.5M

89.3%

2Software - Infrastructure6.3M

1.9%

3Consumer Electronics3.8M

1.1%

Top Industries by Stock Count

1N/A81 stocks

64.3%

2Software - Infrastructure3 stocks

2.4%

3Medical Devices2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.4M shares2.31%2026-03-312026-04-27

DFCF DIMENSIONAL ETF TRUST1.2M shares6.96%2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST1.4M shares2.51%2026-03-312026-04-27

DFNM DIMENSIONAL ETF TRUST270.9K shares-6.30%2026-03-312026-04-27

DFGX DIMENSIONAL ETF TRUST215.7K shares-0.36%2026-03-312026-04-27

IVV ISHARES TR14.8K shares63.71%2026-03-312026-04-27

DFAW DIMENSIONAL ETF TRUST108.2K shares25.73%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST168.1K shares-0.09%2026-03-312026-04-27

Sponsored

DFSV DIMENSIONAL ETF TRUST183.8K shares11.81%2026-03-312026-04-27

DUHP DIMENSIONAL ETF TRUST150.2K shares16.23%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR50.7K shares-12.72%2026-03-312026-04-27

VTI VANGUARD INDEX FDS12.6K shares11.69%2026-03-312026-04-27

DFAR DIMENSIONAL ETF TRUST152.4K shares20.35%2026-03-312026-04-27

AAPL APPLE INC14.1K shares12.81%2026-03-312026-04-27

DUSB DIMENSIONAL ETF TRUST72.3K shares0.88%2026-03-312026-04-27

DCOR DIMENSIONAL ETF TRUST46.0K shares25.52%2026-03-312026-04-27

Sponsored

VTEB VANGUARD MUN BD FDS63.3K shares13.77%2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST39.1K shares-1.68%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST52.6K shares-4.77%2026-03-312026-04-27

LOW LOWES COS INC11.6K shares-3.43%2026-03-312026-04-27

MSFT MICROSOFT CORP6.4K shares4.08%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST39.0K shares4.43%2026-03-312026-04-27

ALPHABET INC ALPHABET INC7.5K shares-0.23%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC16.9K shares-0.25%2026-03-312026-04-27

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP8.8K shares-4.01%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares11.95%2026-03-312026-04-27

NVDA NVIDIA CORPORATION11.0K shares41.54%2026-03-312026-04-27

VXUS VANGUARD STAR FDS26.0K shares13.34%2026-03-312026-04-27

EMXC ISHARES INC23.1K shares7.83%2026-03-312026-04-27

IJR ISHARES TR12.7K shares146.47%2026-03-312026-04-27

IJH ISHARES TR23.0K shares169.31%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.0K shares11.69%2026-03-312026-04-27

Sponsored

DFIC DIMENSIONAL ETF TRUST42.5K shares20.41%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST40.6K shares63.88%2026-03-312026-04-27

AGG ISHARES TR14.8K shares102.03%2026-03-312026-04-27

VTV VANGUARD INDEX FDS7.1K shares31.39%2026-03-312026-04-27

AVNM AMERICAN CENTY ETF TR16.6K shares33.63%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.8K shares106.40%2026-03-312026-04-27

ORCL ORACLE CORP6.6K shares-1.25%2026-03-312026-04-27

CMI CUMMINS INC1.7K shares1.39%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC4.1K shares13.56%2026-03-312026-04-27

STIP ISHARES TR10.4K shares5.34%2026-03-312026-04-27

IDEV ISHARES TR12.2K sharesnew addition2026-03-312026-04-27

META META PLATFORMS INC1.6K shares4.77%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO3.4K shares1.90%2026-03-312026-04-27

IEI ISHARES TR8.3K shares-0.30%2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.8K shares9.38%2026-03-312026-04-27

AVUS AMERICAN CENTY ETF TR8.0K shares15.17%2026-03-312026-04-27

Sponsored

TOTL SSGA ACTIVE ETF TR24.3K shares-0.29%2026-03-312026-04-27

QUAL ISHARES TR4.6K sharesnew addition2026-03-312026-04-27

DFAE DIMENSIONAL ETF TRUST25.0K shares89.57%2026-03-312026-04-27

GLD SPDR GOLD TR2.2K shares46.98%2026-03-312026-04-27

IWF ISHARES TR1.9K shares-10.14%2026-03-312026-04-27

DFSB DIMENSIONAL ETF TRUST17.5K shares0.00%2026-03-312026-04-27

BSCS INVESCO EXCH TRD SLF IDX FD44.5K shares-0.36%2026-03-312026-04-27

VV VANGUARD INDEX FDS2.7K shares-14.70%2026-03-312026-04-27

Sponsored

HON HONEYWELL INTL INC4.2K shares0.17%2026-03-312026-04-27

MO ALTRIA GROUP INC13.1K sharesnew addition2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST21.0K shares39.06%2026-03-312026-04-27

BSCR INVESCO EXCH TRD SLF IDX FD42.6K shares-0.33%2026-03-312026-04-27

IAGG ISHARES TR16.5K sharesnew addition2026-03-312026-04-27

VUG VANGUARD INDEX FDS9.8K sharesnew addition2026-03-312026-04-27

BSCQ INVESCO EXCH TRD SLF IDX FD41.9K shares-2.56%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC780 shares0.26%2026-03-312026-04-27

Sponsored

SPG SIMON PPTY GROUP INC NEW4.0K shares0.00%2026-03-312026-04-27

HD HOME DEPOT INC2.4K shares2.53%2026-03-312026-04-27

ABBV ABBVIE INC3.9K shares3.76%2026-03-312026-04-27

BKNG BOOKING HOLDINGS INC4.2K shares2403.55%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST11.3K sharesnew addition2026-03-312026-04-27

LH LABCORP HOLDINGS INC2.6K shares0.04%2026-03-312026-04-27

CVX CHEVRON CORPORATION3.6K shares11.21%2026-03-312026-04-27

CB CHUBB LTD SWITZ2.0K shares2.97%2026-03-312026-04-27

Sponsored

AMP AMERIPRISE FINL INC1.3K shares-0.07%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST12.5K shares0.00%2026-03-312026-04-27

VBR VANGUARD INDEX FDS2.7K shares-17.52%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC5.5K shares1.21%2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.2K shares0.59%2026-03-312026-04-27

DRI DARDEN RESTAURANTS INC3.0K shares2.26%2026-03-312026-04-27

IVW ISHARES TR4.6K sharesnew addition2026-03-312026-04-27

IYW ISHARES TR2.7K shares15.99%2026-03-312026-04-27

Sponsored

DFLV DIMENSIONAL ETF TRUST15.1K shares42.57%2026-03-312026-04-27

TGT TARGET CORP4.4K shares0.44%2026-03-312026-04-27

DFSD DIMENSIONAL ETF TRUST11.7K shares84.66%2026-03-312026-04-27

IEMG ISHARES INC7.0K sharesnew addition2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP1.1K shares0.38%2026-03-312026-04-27

IXUS ISHARES TR5.7K sharesnew addition2026-03-312026-04-27

ANGL VANECK ETF TRUST17.9K shares-0.75%2026-03-312026-04-27

WMT WALMART INC3.9K shares11.94%2026-03-312026-04-27

Sponsored

INVESCO QQQ TR INVESCO QQQ TR770 shares0.00%2026-03-312026-04-27

VXF VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-27

RTX RTX CORPORATION2.8K shares4.70%2026-03-312026-04-27

DIS DISNEY WALT CO4.5K shares-4.13%2026-03-312026-04-27

TOL TOLL BROTHERS INC3.0K shares-11.22%2026-03-312026-04-27

KO COCA COLA CO5.7K shares-11.09%2026-03-312026-04-27

SYK STRYKER CORPORATION1.3K shares-1.77%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST5.3K shares0.07%2026-03-312026-04-27

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL864 shares2.37%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR2.4K shares-1.67%2026-03-312026-04-27

BIV VANGUARD BD INDEX FDS4.7K shares-0.74%2026-03-312026-04-27

TLH ISHARES TR3.5K shares25.33%2026-03-312026-04-27

PEP PEPSICO INC2.3K shares0.17%2026-03-312026-04-27

ABT ABBOTT LABORATORIES3.9K shares-0.05%2026-03-312026-04-27

CSCO CISCO SYS INC4.0K shares2.53%2026-03-312026-04-27

IEF ISHARES TR3.6K shares0.81%2026-03-312026-04-27

Sponsored

COP CONOCOPHILLIPS2.8K shares1.73%2026-03-312026-04-27

WPC WP CAREY INC4.3K shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.1K shares8.52%2026-03-312026-04-27

BROADCOM INC BROADCOM INC733 sharesnew addition2026-03-312026-04-27

EFV ISHARES TR3.9K sharesnew addition2026-03-312026-04-27

IEFA ISHARES TR3.1K shares29.03%2026-03-312026-04-27

EMB ISHARES TR3.0K shares7.77%2026-03-312026-04-27

TFI SPDR SERIES TRUST6.3K shares0.00%2026-03-312026-04-27

Sponsored

IUSB ISHARES TR6.2K sharesnew addition2026-03-312026-04-27

IVE ISHARES TR1.3K sharesnew addition2026-03-312026-04-27

FPE FIRST TR EXCH TRADED FD III15.7K shares0.29%2026-03-312026-04-27

GLDM WORLD GOLD TR3.0K sharesnew addition2026-03-312026-04-27

BSCT INVESCO EXCH TRD SLF IDX FD14.8K shares0.00%2026-03-312026-04-27

SO SOUTHERN CO2.9K shares4.54%2026-03-312026-04-27

EFG ISHARES TR2.3K sharesnew addition2026-03-312026-04-27

DISV DIMENSIONAL ETF TRUST6.4K sharesnew addition2026-03-312026-04-27

Sponsored

DGRO ISHARES TR3.5K sharesnew addition2026-03-312026-04-27

EEM ISHARES TR3.9K sharesnew addition2026-03-312026-04-27

AAL AMERICAN AIRLINES GROUP INC20.2K shares0.00%2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP754 shares0.40%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-04-27

SSRM SSR MINING IN7.7K sharesnew addition2026-03-312026-04-27

MUB ISHARES TR2.2K sharesnew addition2026-03-312026-04-27

VIGI VANGUARD WHITEHALL FDS2.4K shares-1.42%2026-03-312026-04-27

Sponsored

VMC VULCAN MATLS CO759 shares2.02%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2026-03-312026-04-27

TRV TRAVELERS COMPANIES INC725 sharesnew addition2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-04-27

MEAR ISHARES U S ETF TR4.2K sharesnew addition2026-03-312026-04-27

VB VANGUARD INDEX FDS751 sharesnew addition2026-03-312026-04-27

VWOB VANGUARD WHITEHALL FDS3.1K shares0.00%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-03-312026-04-27

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-03-312026-04-27

NAK NORTHERN DYNASTY MINERALS LT20.0K sharesnew addition2026-03-312026-04-27

DFAC

DIMENSIONAL ETF TRUST

2.31%

Shares1.4M

Event2026-03-31

Filed2026-04-27

DFCF

DIMENSIONAL ETF TRUST

6.96%

Shares1.2M

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL ETF TRUST

2.51%

Shares1.4M

Event2026-03-31

Filed2026-04-27

DFNM

DIMENSIONAL ETF TRUST

-6.30%

Shares270.9K

Event2026-03-31

Filed2026-04-27

DFGX

DIMENSIONAL ETF TRUST

-0.36%

Shares215.7K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

63.71%

Shares14.8K

Event2026-03-31

Filed2026-04-27

DFAW

DIMENSIONAL ETF TRUST

25.73%

Shares108.2K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

-0.09%

Shares168.1K

Event2026-03-31

Filed2026-04-27

DFSV

DIMENSIONAL ETF TRUST

11.81%

Shares183.8K

Event2026-03-31

Filed2026-04-27

DUHP

DIMENSIONAL ETF TRUST

16.23%

Shares150.2K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-12.72%

Shares50.7K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

11.69%

Shares12.6K

Event2026-03-31

Filed2026-04-27

DFAR

DIMENSIONAL ETF TRUST

20.35%

Shares152.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

12.81%

Shares14.1K

Event2026-03-31

Filed2026-04-27

DUSB

DIMENSIONAL ETF TRUST

0.88%

Shares72.3K

Event2026-03-31

Filed2026-04-27

DCOR

DIMENSIONAL ETF TRUST

25.52%

Shares46.0K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

13.77%

Shares63.3K

Event2026-03-31

Filed2026-04-27

DFAS

DIMENSIONAL ETF TRUST

-1.68%

Shares39.1K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

-4.77%

Shares52.6K

Event2026-03-31

Filed2026-04-27

LOW

LOWES COS INC

-3.43%

Shares11.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

4.08%

Shares6.4K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

4.43%

Shares39.0K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-0.23%

Shares7.5K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INC

-0.25%

Shares16.9K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

-4.01%

Shares8.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

11.95%

Shares3.5K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

41.54%

Shares11.0K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

13.34%

Shares26.0K

Event2026-03-31

Filed2026-04-27

EMXC

ISHARES INC

7.83%

Shares23.1K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

146.47%

Shares12.7K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

169.31%

Shares23.0K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

11.69%

Shares8.0K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

20.41%

Shares42.5K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

63.88%

Shares40.6K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

102.03%

Shares14.8K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

31.39%

Shares7.1K

Event2026-03-31

Filed2026-04-27

AVNM

AMERICAN CENTY ETF TR

33.63%

Shares16.6K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

106.40%

Shares1.8K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

-1.25%

Shares6.6K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

1.39%

Shares1.7K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

13.56%

Shares4.1K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

5.34%

Shares10.4K

Event2026-03-31

Filed2026-04-27

IDEV

ISHARES TR

New

Shares12.2K

Event2026-03-31

Filed2026-04-27