DROMS STRAUSS ADVISORS INC /MO/ /ADV

Filed: 7/31/2024ACC: 0001053292-24-000006

📋 What this filing means

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $276.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.27M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

CORE S&P500 ETF$52.24M18.9%

ACTIVEBETA US LG$46.30M16.8%

S&P 500 GRWT ETF$24.64M8.9%

COM$23.97M8.7%

S&P 500 VAL ETF$23.74M8.6%

VALUE ETF$20.45M7.4%

UNIT SER 1$17.68M6.4%

Portfolio Concentration

Top 3$123.18M44.6%

4–10$81.69M29.6%

11–25$48.83M17.7%

Rest$22.57M8.2%

Top 3 weight

44.6%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.46K

TypeSH

Market value$52.24M

18.91%

Sole

0.00

Shared

0.00

None

95.46K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares432.93K

TypeSH

Market value$46.30M

16.76%

Sole

0.00

Shared

0.00

None

432.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares266.25K

TypeSH

Market value$24.64M

8.92%

Sole

0.00

Shared

0.00

None

266.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares130.43K

TypeSH

Market value$23.74M

8.59%

Sole

0.00

Shared

0.00

None

130.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.45K

TypeSH

Market value$20.45M

7.40%

Sole

0.00

Shared

0.00

None

127.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.91K

TypeSH

Market value$17.68M

6.40%

Sole

0.00

Shared

0.00

None

36.91K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares87.72K

TypeSH

Market value$5.64M

2.04%

Sole

0.00

Shared

0.00

None

87.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.11K

TypeSH

Market value$5.28M

1.91%

Sole

0.00

Shared

0.00

None

14.11K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.27K

TypeSH

Market value$4.46M

1.61%

Sole

0.00

Shared

0.00

None

29.27K

MICROSOFT CORP

SOLE

COM

Shares9.97K

TypeSH

Market value$4.46M

1.61%

Sole

0.00

Shared

0.00

None

9.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares65.67K

TypeSH

Market value$4.40M

1.59%

Sole

0.00

Shared

0.00

None

65.67K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares173.64K

TypeSH

Market value$4.36M

1.58%

Sole

0.00

Shared

0.00

None

173.64K

APPLIED MATLS INC

SOLE

COM

Shares17.82K

TypeSH

Market value$4.21M

1.52%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares160.49K

TypeSH

Market value$3.99M

1.44%

Sole

0.00

Shared

0.00

None

160.49K

ISHARES TR

SOLE

IBONDS DEC2026

Shares164.58K

TypeSH

Market value$3.92M

1.42%

Sole

0.00

Shared

0.00

None

164.58K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares163.51K

TypeSH

Market value$3.88M

1.40%

Sole

0.00

Shared

0.00

None

163.51K

APPLE INC

SOLE

COM

Shares17.22K

TypeSH

Market value$3.63M

1.31%

Sole

0.00

Shared

0.00

None

17.22K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares112.05K

TypeSH

Market value$3.62M

1.31%

Sole

0.00

Shared

0.00

None

112.05K

TESLA INC

SOLE

COM

Shares18.18K

TypeSH

Market value$3.60M

1.30%

Sole

0.00

Shared

0.00

None

18.18K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares122.89K

TypeSH

Market value$3.04M

1.10%

Sole

0.00

Shared

0.00

None

122.89K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares56.28K

TypeSH

Market value$2.70M

0.98%

Sole

0.00

Shared

0.00

None

56.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.84K

TypeSH

Market value$2.09M

0.76%

Sole

0.00

Shared

0.00

None

3.84K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares32.87K

TypeSH

Market value$2.03M

0.73%

Sole

0.00

Shared

0.00

None

32.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.67K

TypeSH

Market value$1.90M

0.69%

Sole

0.00

Shared

0.00

None

4.67K

EQUIFAX INC

SOLE

COM

Shares6.06K

TypeSH

Market value$1.47M

0.53%

Sole

0.00

Shared

0.00

None

6.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	95.46K	SH	$52.24M 18.91%	95.46K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	432.93K	SH	$46.30M 16.76%	432.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	266.25K	SH	$24.64M 8.92%	266.25K
ISHARES TRSOLE	S&P 500 VAL ETF	130.43K	SH	$23.74M 8.59%	130.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.45K	SH	$20.45M 7.40%	127.45K
INVESCO QQQ TRSOLE	UNIT SER 1	36.91K	SH	$17.68M 6.40%	36.91K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	87.72K	SH	$5.64M 2.04%	87.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.11K	SH	$5.28M 1.91%	14.11K
ISHARES TRSOLE	RUS 2000 VAL ETF	29.27K	SH	$4.46M 1.61%	29.27K
MICROSOFT CORPSOLE	COM	9.97K	SH	$4.46M 1.61%	9.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	65.67K	SH	$4.40M 1.59%	65.67K
ISHARES TRSOLE	IBONDS DEC24 ETF	173.64K	SH	$4.36M 1.58%	173.64K
APPLIED MATLS INCSOLE	COM	17.82K	SH	$4.21M 1.52%	17.82K
ISHARES TRSOLE	IBONDS DEC25 ETF	160.49K	SH	$3.99M 1.44%	160.49K
ISHARES TRSOLE	IBONDS DEC2026	164.58K	SH	$3.92M 1.42%	164.58K
ISHARES TRSOLE	IBONDS 27 ETF	163.51K	SH	$3.88M 1.40%	163.51K
APPLE INCSOLE	COM	17.22K	SH	$3.63M 1.31%	17.22K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	112.05K	SH	$3.62M 1.31%	112.05K
TESLA INCSOLE	COM	18.18K	SH	$3.60M 1.30%	18.18K
ISHARES TRSOLE	IBDS DEC28 ETF	122.89K	SH	$3.04M 1.10%	122.89K
ISHARES TRSOLE	GLB INFRASTR ETF	56.28K	SH	$2.70M 0.98%	56.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.84K	SH	$2.09M 0.76%	3.84K
ISHARES TRSOLE	EAFE SML CP ETF	32.87K	SH	$2.03M 0.73%	32.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.67K	SH	$1.90M 0.69%	4.67K
EQUIFAX INCSOLE	COM	6.06K	SH	$1.47M 0.53%	6.06K

Page 1 of 3