Filed: 1/7/2025ACC: 0002021703-25-000002
📋 What this filing means
STRATHMORE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $137.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$137.43M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
US CORE EQUITY 2$28.37M20.6%
WORLD EX US CORE$25.77M18.8%
CORE FIXED INCOM$20.87M15.2%
NATL MUN BD ETF$17.56M12.8%
GLOBAL EX US COR$8.70M6.3%
US MKTWIDE VALUE$7.79M5.7%
COM$6.87M5.0%
Portfolio Concentration
Top 3$75.00M54.6%
4–10$45.80M33.3%
11–25$13.23M9.6%
Rest$3.39M2.5%
Top 3 weight
54.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares820.21K
TypeSH
Market value$28.37M
20.64%
Sole
0.00
Shared
0.00
None
820.21K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$25.77M
18.75%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares505.58K
TypeSH
Market value$20.87M
15.18%
Sole
0.00
Shared
0.00
None
505.58K
DIMENSIONAL ETF TRUST
SOLEShares367.62K
TypeSH
Market value$17.56M
12.78%
Sole
0.00
Shared
0.00
None
367.62K
DIMENSIONAL ETF TRUST
SOLEShares166.31K
TypeSH
Market value$8.70M
6.33%
Sole
0.00
Shared
0.00
None
166.31K
DIMENSIONAL ETF TRUST
SOLEShares190.44K
TypeSH
Market value$7.79M
5.67%
Sole
0.00
Shared
0.00
None
190.44K
DIMENSIONAL ETF TRUST
SOLEShares111.81K
TypeSH
Market value$3.44M
2.50%
Sole
0.00
Shared
0.00
None
111.81K
DIMENSIONAL ETF TRUST
SOLEShares45.67K
TypeSH
Market value$2.97M
2.16%
Sole
0.00
Shared
0.00
None
45.67K
LOWES COS INC
SOLEShares11.60K
TypeSH
Market value$2.86M
2.08%
Sole
0.00
Shared
0.00
None
11.60K
DIMENSIONAL ETF TRUST
SOLEShares105.95K
TypeSH
Market value$2.47M
1.79%
Sole
0.00
Shared
0.00
None
105.95K
DIMENSIONAL ETF TRUST
SOLEShares56.26K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
56.26K
DIMENSIONAL ETF TRUST
SOLEShares32.59K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
32.59K
DIMENSIONAL ETF TRUST
SOLEShares59.09K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
59.09K
APPLE INC
SOLEShares4.87K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares17.28K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
17.28K
PALANTIR TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$831.9K
0.61%
Sole
0.00
Shared
0.00
None
11K
DIMENSIONAL ETF TRUST
SOLEShares14.09K
TypeSH
Market value$712.9K
0.52%
Sole
0.00
Shared
0.00
None
14.09K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$660.5K
0.48%
Sole
0.00
Shared
0.00
None
1.57K
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$652.3K
0.47%
Sole
0.00
Shared
0.00
None
1.11K
DIMENSIONAL ETF TRUST
SOLEShares12.52K
TypeSH
Market value$507.0K
0.37%
Sole
0.00
Shared
0.00
None
12.52K
DIMENSIONAL ETF TRUST
SOLEShares7.78K
TypeSH
Market value$486.2K
0.35%
Sole
0.00
Shared
0.00
None
7.78K
COCA COLA CO
SOLEShares7.30K
TypeSH
Market value$454.5K
0.33%
Sole
0.00
Shared
0.00
None
7.30K
DIMENSIONAL ETF TRUST
SOLEShares17.34K
TypeSH
Market value$454.0K
0.33%
Sole
0.00
Shared
0.00
None
17.34K
DIMENSIONAL ETF TRUST
SOLEShares12.06K
TypeSH
Market value$407.7K
0.30%
Sole
0.00
Shared
0.00
None
12.06K
DUKE ENERGY CORP NEW
SOLEShares3.70K
TypeSH
Market value$398.9K
0.29%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 820.21K | SH | $28.37M 20.64% | 0.00 | 0.00 | 820.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.04M | SH | $25.77M 18.75% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 505.58K | SH | $20.87M 15.18% | 0.00 | 0.00 | 505.58K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 367.62K | SH | $17.56M 12.78% | 0.00 | 0.00 | 367.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 166.31K | SH | $8.70M 6.33% | 0.00 | 0.00 | 166.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 190.44K | SH | $7.79M 5.67% | 0.00 | 0.00 | 190.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.81K | SH | $3.44M 2.50% | 0.00 | 0.00 | 111.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.67K | SH | $2.97M 2.16% | 0.00 | 0.00 | 45.67K |
LOWES COS INCSOLE | COM | 11.60K | SH | $2.86M 2.08% | 0.00 | 0.00 | 11.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 105.95K | SH | $2.47M 1.79% | 0.00 | 0.00 | 105.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 56.26K | SH | $2.00M 1.45% | 0.00 | 0.00 | 56.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.59K | SH | $1.81M 1.32% | 0.00 | 0.00 | 32.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.09K | SH | $1.53M 1.11% | 0.00 | 0.00 | 59.09K |
APPLE INCSOLE | COM | 4.87K | SH | $1.22M 0.89% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 17.28K | SH | $1.11M 0.81% | 0.00 | 0.00 | 17.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11K | SH | $831.9K 0.61% | 0.00 | 0.00 | 11K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 14.09K | SH | $712.9K 0.52% | 0.00 | 0.00 | 14.09K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $660.5K 0.48% | 0.00 | 0.00 | 1.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $652.3K 0.47% | 0.00 | 0.00 | 1.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 12.52K | SH | $507.0K 0.37% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 7.78K | SH | $486.2K 0.35% | 0.00 | 0.00 | 7.78K |
COCA COLA COSOLE | COM | 7.30K | SH | $454.5K 0.33% | 0.00 | 0.00 | 7.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.34K | SH | $454.0K 0.33% | 0.00 | 0.00 | 17.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 12.06K | SH | $407.7K 0.30% | 0.00 | 0.00 | 12.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.70K | SH | $398.9K 0.29% | 0.00 | 0.00 | 3.70K |
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