Filed: 10/6/2025ACC: 0002021703-25-000007
📋 What this filing means
STRATHMORE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $243.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$243.96M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US CORE EQUITY 2$44.72M18.3%
WORLD EX US CORE$39.01M16.0%
COM$31.95M13.1%
CORE FIXED INCOM$28.51M11.7%
NATL MUN BD ETF$11.10M4.5%
GLOBAL EX US COR$10.19M4.2%
US MKTWIDE VALUE$7.81M3.2%
Portfolio Concentration
Top 3$112.24M46.0%
4–10$48.28M19.8%
11–25$36.67M15.0%
Rest$46.78M19.2%
Top 3 weight
46.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$44.72M
18.33%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$39.01M
15.99%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares666.84K
TypeSH
Market value$28.51M
11.69%
Sole
0.00
Shared
0.00
None
666.84K
DIMENSIONAL ETF TRUST
SOLEShares231.31K
TypeSH
Market value$11.10M
4.55%
Sole
0.00
Shared
0.00
None
231.31K
DIMENSIONAL ETF TRUST
SOLEShares188.88K
TypeSH
Market value$10.19M
4.18%
Sole
0.00
Shared
0.00
None
188.88K
DIMENSIONAL ETF TRUST
SOLEShares174.74K
TypeSH
Market value$7.81M
3.20%
Sole
0.00
Shared
0.00
None
174.74K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$6.24M
2.56%
Sole
0.00
Shared
0.00
None
9.33K
DIMENSIONAL ETF TRUST
SOLEShares62.75K
TypeSH
Market value$4.51M
1.85%
Sole
0.00
Shared
0.00
None
62.75K
ISHARES GOLD TR
SOLEShares58.65K
TypeSH
Market value$4.27M
1.75%
Sole
0.00
Shared
0.00
None
58.65K
DIMENSIONAL ETF TRUST
SOLEShares130.59K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
130.59K
APPLE INC
SOLEShares12.83K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
12.83K
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$3.16M
1.30%
Sole
0.00
Shared
0.00
None
6.11K
PALANTIR TECHNOLOGIES INC
SOLEShares17.05K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
17.05K
LOWES COS INC
SOLEShares12.04K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares118.51K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
118.51K
DIMENSIONAL ETF TRUST
SOLEShares40.96K
TypeSH
Market value$2.80M
1.15%
Sole
0.00
Shared
0.00
None
40.96K
VANGUARD MUN BD FDS
SOLEShares55.66K
TypeSH
Market value$2.79M
1.14%
Sole
0.00
Shared
0.00
None
55.66K
DIMENSIONAL ETF TRUST
SOLEShares36.23K
TypeSH
Market value$2.61M
1.07%
Sole
0.00
Shared
0.00
None
36.23K
DIMENSIONAL ETF TRUST
SOLEShares55.77K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
0.00
None
55.77K
DIMENSIONAL ETF TRUST
SOLEShares38.94K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
38.94K
ORACLE CORP
SOLEShares7.06K
TypeSH
Market value$1.99M
0.81%
Sole
0.00
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
7.43K
NVIDIA CORPORATION
SOLEShares7.98K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
0.00
None
7.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.83K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES INC
SOLEShares21.75K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
0.00
None
21.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $44.72M 18.33% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.24M | SH | $39.01M 15.99% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 666.84K | SH | $28.51M 11.69% | 0.00 | 0.00 | 666.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 231.31K | SH | $11.10M 4.55% | 0.00 | 0.00 | 231.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 188.88K | SH | $10.19M 4.18% | 0.00 | 0.00 | 188.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 174.74K | SH | $7.81M 3.20% | 0.00 | 0.00 | 174.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.33K | SH | $6.24M 2.56% | 0.00 | 0.00 | 9.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 62.75K | SH | $4.51M 1.85% | 0.00 | 0.00 | 62.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.65K | SH | $4.27M 1.75% | 0.00 | 0.00 | 58.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 130.59K | SH | $4.16M 1.70% | 0.00 | 0.00 | 130.59K |
APPLE INCSOLE | COM | 12.83K | SH | $3.27M 1.34% | 0.00 | 0.00 | 12.83K |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $3.16M 1.30% | 0.00 | 0.00 | 6.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.05K | SH | $3.11M 1.27% | 0.00 | 0.00 | 17.05K |
LOWES COS INCSOLE | COM | 12.04K | SH | $3.03M 1.24% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 118.51K | SH | $2.83M 1.16% | 0.00 | 0.00 | 118.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.96K | SH | $2.80M 1.15% | 0.00 | 0.00 | 40.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.66K | SH | $2.79M 1.14% | 0.00 | 0.00 | 55.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 36.23K | SH | $2.61M 1.07% | 0.00 | 0.00 | 36.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.77K | SH | $2.57M 1.05% | 0.00 | 0.00 | 55.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.94K | SH | $2.27M 0.93% | 0.00 | 0.00 | 38.94K |
ORACLE CORPSOLE | COM | 7.06K | SH | $1.99M 0.81% | 0.00 | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL C | 7.43K | SH | $1.81M 0.74% | 0.00 | 0.00 | 7.43K |
NVIDIA CORPORATIONSOLE | COM | 7.98K | SH | $1.49M 0.61% | 0.00 | 0.00 | 7.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.83K | SH | $1.48M 0.61% | 0.00 | 0.00 | 7.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.75K | SH | $1.47M 0.60% | 0.00 | 0.00 | 21.75K |
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