DROMS STRAUSS ADVISORS INC /MO/ /ADV

Filed: 5/2/2025ACC: 0001053292-25-000003

📋 What this filing means

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $291.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.31M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

CORE S&P500 ETF$49.15M16.9%

ACTIVEBETA US LG$44.28M15.2%

S&P 500 VAL ETF$24.31M8.3%

S&P 500 GRWT ETF$23.14M7.9%

VALUE ETF$21.03M7.2%

COM$18.42M6.3%

UNIT SER 1$16.31M5.6%

Portfolio Concentration

Top 3$117.74M40.4%

4–10$91.18M31.3%

11–25$55.76M19.1%

Rest$26.63M9.1%

Top 3 weight

40.4%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.47K

TypeSH

Market value$49.15M

16.87%

Sole

0.00

Shared

0.00

None

87.47K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares402.27K

TypeSH

Market value$44.28M

15.20%

Sole

0.00

Shared

0.00

None

402.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares127.57K

TypeSH

Market value$24.31M

8.35%

Sole

0.00

Shared

0.00

None

127.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares249.27K

TypeSH

Market value$23.14M

7.94%

Sole

0.00

Shared

0.00

None

249.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares121.73K

TypeSH

Market value$21.03M

7.22%

Sole

0.00

Shared

0.00

None

121.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.77K

TypeSH

Market value$16.31M

5.60%

Sole

0.00

Shared

0.00

None

34.77K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares59.58K

TypeSH

Market value$15.22M

5.23%

Sole

0.00

Shared

0.00

None

59.58K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares253.74K

TypeSH

Market value$5.60M

1.92%

Sole

0.00

Shared

0.00

None

253.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.55K

TypeSH

Market value$5.02M

1.72%

Sole

0.00

Shared

0.00

None

13.55K

ISHARES TR

SOLE

IBONDS DEC 29

Shares209.14K

TypeSH

Market value$4.85M

1.67%

Sole

0.00

Shared

0.00

None

209.14K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares190.15K

TypeSH

Market value$4.60M

1.58%

Sole

0.00

Shared

0.00

None

190.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares192.57K

TypeSH

Market value$4.55M

1.56%

Sole

0.00

Shared

0.00

None

192.57K

ISHARES TR

SOLE

IBONDS DEC2026

Shares185.76K

TypeSH

Market value$4.50M

1.54%

Sole

0.00

Shared

0.00

None

185.76K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares35.62K

TypeSH

Market value$4.43M

1.52%

Sole

0.00

Shared

0.00

None

35.62K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares175.57K

TypeSH

Market value$4.42M

1.52%

Sole

0.00

Shared

0.00

None

175.57K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares27.93K

TypeSH

Market value$4.22M

1.45%

Sole

0.00

Shared

0.00

None

27.93K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares162.18K

TypeSH

Market value$4.10M

1.41%

Sole

0.00

Shared

0.00

None

162.18K

TESLA INC

SOLE

COM

Shares15.21K

TypeSH

Market value$3.94M

1.35%

Sole

0.00

Shared

0.00

None

15.21K

APPLE INC

SOLE

COM

Shares16.65K

TypeSH

Market value$3.70M

1.27%

Sole

0.00

Shared

0.00

None

16.65K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares110.36K

TypeSH

Market value$3.69M

1.27%

Sole

0.00

Shared

0.00

None

110.36K

MICROSOFT CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$3.05M

1.05%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares49.32K

TypeSH

Market value$2.91M

1.00%

Sole

0.00

Shared

0.00

None

49.32K

APPLIED MATLS INC

SOLE

COM

Shares17.87K

TypeSH

Market value$2.59M

0.89%

Sole

0.00

Shared

0.00

None

17.87K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares47.14K

TypeSH

Market value$2.58M

0.88%

Sole

0.00

Shared

0.00

None

47.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.70K

TypeSH

Market value$2.50M

0.86%

Sole

0.00

Shared

0.00

None

4.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	87.47K	SH	$49.15M 16.87%	87.47K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	402.27K	SH	$44.28M 15.20%	402.27K
ISHARES TRSOLE	S&P 500 VAL ETF	127.57K	SH	$24.31M 8.35%	127.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	249.27K	SH	$23.14M 7.94%	249.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	121.73K	SH	$21.03M 7.22%	121.73K
INVESCO QQQ TRSOLE	UNIT SER 1	34.77K	SH	$16.31M 5.60%	34.77K
ISHARES TRSOLE	RUS 2000 GRW ETF	59.58K	SH	$15.22M 5.23%	59.58K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	253.74K	SH	$5.60M 1.92%	253.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.55K	SH	$5.02M 1.72%	13.55K
ISHARES TRSOLE	IBONDS DEC 29	209.14K	SH	$4.85M 1.67%	209.14K
ISHARES TRSOLE	IBONDS 27 ETF	190.15K	SH	$4.60M 1.58%	190.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	192.57K	SH	$4.55M 1.56%	192.57K
ISHARES TRSOLE	IBONDS DEC2026	185.76K	SH	$4.50M 1.54%	185.76K
ISHARES TRSOLE	S&P SML 600 GWT	35.62K	SH	$4.43M 1.52%	35.62K
ISHARES TRSOLE	IBONDS DEC25 ETF	175.57K	SH	$4.42M 1.52%	175.57K
ISHARES TRSOLE	RUS 2000 VAL ETF	27.93K	SH	$4.22M 1.45%	27.93K
ISHARES TRSOLE	IBDS DEC28 ETF	162.18K	SH	$4.10M 1.41%	162.18K
TESLA INCSOLE	COM	15.21K	SH	$3.94M 1.35%	15.21K
APPLE INCSOLE	COM	16.65K	SH	$3.70M 1.27%	16.65K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	110.36K	SH	$3.69M 1.27%	110.36K
MICROSOFT CORPSOLE	COM	8.11K	SH	$3.05M 1.05%	8.11K
ISHARES TRSOLE	EAFE VALUE ETF	49.32K	SH	$2.91M 1.00%	49.32K
APPLIED MATLS INCSOLE	COM	17.87K	SH	$2.59M 0.89%	17.87K
ISHARES TRSOLE	GLB INFRASTR ETF	47.14K	SH	$2.58M 0.88%	47.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.70K	SH	$2.50M 0.86%	4.70K

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