Filed: 7/10/2025ACC: 0002021703-25-000005
📋 What this filing means
STRATHMORE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $226.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$226.25M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
US CORE EQUITY 2$41.40M18.3%
WORLD EX US CORE$35.66M15.8%
COM$27.97M12.4%
CORE FIXED INCOM$26.92M11.9%
NATL MUN BD ETF$12.33M5.5%
GLOBAL EX US COR$9.49M4.2%
US MKTWIDE VALUE$7.61M3.4%
Portfolio Concentration
Top 3$103.98M46.0%
4–10$46.71M20.6%
11–25$32.37M14.3%
Rest$43.19M19.1%
Top 3 weight
46.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$41.40M
18.30%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$35.66M
15.76%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares638.95K
TypeSH
Market value$26.92M
11.90%
Sole
0.00
Shared
0.00
None
638.95K
DIMENSIONAL ETF TRUST
SOLEShares259.73K
TypeSH
Market value$12.33M
5.45%
Sole
0.00
Shared
0.00
None
259.73K
DIMENSIONAL ETF TRUST
SOLEShares178.13K
TypeSH
Market value$9.49M
4.20%
Sole
0.00
Shared
0.00
None
178.13K
DIMENSIONAL ETF TRUST
SOLEShares177.44K
TypeSH
Market value$7.61M
3.37%
Sole
0.00
Shared
0.00
None
177.44K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$5.76M
2.55%
Sole
0.00
Shared
0.00
None
9.19K
DIMENSIONAL ETF TRUST
SOLEShares57.59K
TypeSH
Market value$3.91M
1.73%
Sole
0.00
Shared
0.00
None
57.59K
DIMENSIONAL ETF TRUST
SOLEShares123.60K
TypeSH
Market value$3.81M
1.68%
Sole
0.00
Shared
0.00
None
123.60K
ISHARES GOLD TR
SOLEShares60.54K
TypeSH
Market value$3.78M
1.67%
Sole
0.00
Shared
0.00
None
60.54K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
5.93K
DIMENSIONAL ETF TRUST
SOLEShares43.09K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
43.09K
APPLE INC
SOLEShares13.06K
TypeSH
Market value$2.76M
1.22%
Sole
0.00
Shared
0.00
None
13.06K
LOWES COS INC
SOLEShares12.04K
TypeSH
Market value$2.72M
1.20%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares113.88K
TypeSH
Market value$2.67M
1.18%
Sole
0.00
Shared
0.00
None
113.88K
DIMENSIONAL ETF TRUST
SOLEShares55.78K
TypeSH
Market value$2.43M
1.07%
Sole
0.00
Shared
0.00
None
55.78K
DIMENSIONAL ETF TRUST
SOLEShares43K
TypeSH
Market value$2.42M
1.07%
Sole
0.00
Shared
0.00
None
43K
DIMENSIONAL ETF TRUST
SOLEShares35.01K
TypeSH
Market value$2.38M
1.05%
Sole
0.00
Shared
0.00
None
35.01K
PALANTIR TECHNOLOGIES INC
SOLEShares15.67K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
15.67K
ORACLE CORP
SOLEShares7.67K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD MUN BD FDS
SOLEShares34.09K
TypeSH
Market value$1.67M
0.74%
Sole
0.00
Shared
0.00
None
34.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.83K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES INC
SOLEShares22.27K
TypeSH
Market value$1.41M
0.62%
Sole
0.00
Shared
0.00
None
22.27K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
7.41K
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
7.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $41.40M 18.30% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.20M | SH | $35.66M 15.76% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 638.95K | SH | $26.92M 11.90% | 0.00 | 0.00 | 638.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 259.73K | SH | $12.33M 5.45% | 0.00 | 0.00 | 259.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 178.13K | SH | $9.49M 4.20% | 0.00 | 0.00 | 178.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 177.44K | SH | $7.61M 3.37% | 0.00 | 0.00 | 177.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.19K | SH | $5.76M 2.55% | 0.00 | 0.00 | 9.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 57.59K | SH | $3.91M 1.73% | 0.00 | 0.00 | 57.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 123.60K | SH | $3.81M 1.68% | 0.00 | 0.00 | 123.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.54K | SH | $3.78M 1.67% | 0.00 | 0.00 | 60.54K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $2.99M 1.32% | 0.00 | 0.00 | 5.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.09K | SH | $2.83M 1.25% | 0.00 | 0.00 | 43.09K |
APPLE INCSOLE | COM | 13.06K | SH | $2.76M 1.22% | 0.00 | 0.00 | 13.06K |
LOWES COS INCSOLE | COM | 12.04K | SH | $2.72M 1.20% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 113.88K | SH | $2.67M 1.18% | 0.00 | 0.00 | 113.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.78K | SH | $2.43M 1.07% | 0.00 | 0.00 | 55.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43K | SH | $2.42M 1.07% | 0.00 | 0.00 | 43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 35.01K | SH | $2.38M 1.05% | 0.00 | 0.00 | 35.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.67K | SH | $2.24M 0.99% | 0.00 | 0.00 | 15.67K |
ORACLE CORPSOLE | COM | 7.67K | SH | $1.81M 0.80% | 0.00 | 0.00 | 7.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.09K | SH | $1.67M 0.74% | 0.00 | 0.00 | 34.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.83K | SH | $1.45M 0.64% | 0.00 | 0.00 | 7.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.27K | SH | $1.41M 0.62% | 0.00 | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.32M 0.58% | 0.00 | 0.00 | 7.41K |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $1.29M 0.57% | 0.00 | 0.00 | 7.90K |
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