Filed: 2/13/2026ACC: 0002021703-26-000003
📋 What this filing means
STRATHMORE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $305.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$305.04M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US CORE EQUITY 2$55.79M18.3%
CORE FIXED INCOM$47.89M15.7%
WORLD EX US CORE$44.75M14.7%
COM$29.53M9.7%
NATL MUN BD ETF$13.92M4.6%
GLOBAL EX US COR$11.39M3.7%
US MKTWIDE VALUE$7.84M2.6%
Portfolio Concentration
Top 3$148.43M48.7%
4–10$56.05M18.4%
11–25$44.89M14.7%
Rest$55.67M18.3%
Top 3 weight
48.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$55.79M
18.29%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$47.89M
15.70%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$44.75M
14.67%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares289.07K
TypeSH
Market value$13.92M
4.56%
Sole
0.00
Shared
0.00
None
289.07K
DIMENSIONAL ETF TRUST
SOLEShares216.47K
TypeSH
Market value$11.39M
3.74%
Sole
0.00
Shared
0.00
None
216.47K
DIMENSIONAL ETF TRUST
SOLEShares168.28K
TypeSH
Market value$7.84M
2.57%
Sole
0.00
Shared
0.00
None
168.28K
DIMENSIONAL ETF TRUST
SOLEShares86.09K
TypeSH
Market value$6.37M
2.09%
Sole
0.00
Shared
0.00
None
86.09K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$6.20M
2.03%
Sole
0.00
Shared
0.00
None
9.05K
DIMENSIONAL ETF TRUST
SOLEShares164.36K
TypeSH
Market value$5.41M
1.77%
Sole
0.00
Shared
0.00
None
164.36K
DIMENSIONAL ETF TRUST
SOLEShares129.18K
TypeSH
Market value$4.91M
1.61%
Sole
0.00
Shared
0.00
None
129.18K
ISHARES GOLD TR
SOLEShares58.04K
TypeSH
Market value$4.71M
1.54%
Sole
0.00
Shared
0.00
None
58.04K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
11.24K
DIMENSIONAL ETF TRUST
SOLEShares71.71K
TypeSH
Market value$3.63M
1.19%
Sole
0.00
Shared
0.00
None
71.71K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$3.41M
1.12%
Sole
0.00
Shared
0.00
None
12.54K
PALANTIR TECHNOLOGIES INC
SOLEShares16.91K
TypeSH
Market value$3.00M
0.99%
Sole
0.00
Shared
0.00
None
16.91K
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.98M
0.98%
Sole
0.00
Shared
0.00
None
6.17K
LOWES COS INC
SOLEShares12.04K
TypeSH
Market value$2.90M
0.95%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares126.64K
TypeSH
Market value$2.90M
0.95%
Sole
0.00
Shared
0.00
None
126.64K
VANGUARD MUN BD FDS
SOLEShares55.66K
TypeSH
Market value$2.80M
0.92%
Sole
0.00
Shared
0.00
None
55.66K
DIMENSIONAL ETF TRUST
SOLEShares39.75K
TypeSH
Market value$2.77M
0.91%
Sole
0.00
Shared
0.00
None
39.75K
DIMENSIONAL ETF TRUST
SOLEShares55.28K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
55.28K
DIMENSIONAL ETF TRUST
SOLEShares36.62K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
36.62K
ALPHABET INC
SOLEShares7.51K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
7.51K
DIMENSIONAL ETF TRUST
SOLEShares37.33K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$1.98M
0.65%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $55.79M 18.29% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.13M | SH | $47.89M 15.70% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.37M | SH | $44.75M 14.67% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 289.07K | SH | $13.92M 4.56% | 0.00 | 0.00 | 289.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 216.47K | SH | $11.39M 3.74% | 0.00 | 0.00 | 216.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.28K | SH | $7.84M 2.57% | 0.00 | 0.00 | 168.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 86.09K | SH | $6.37M 2.09% | 0.00 | 0.00 | 86.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $6.20M 2.03% | 0.00 | 0.00 | 9.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 164.36K | SH | $5.41M 1.77% | 0.00 | 0.00 | 164.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 129.18K | SH | $4.91M 1.61% | 0.00 | 0.00 | 129.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.04K | SH | $4.71M 1.54% | 0.00 | 0.00 | 58.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.24K | SH | $3.77M 1.24% | 0.00 | 0.00 | 11.24K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 71.71K | SH | $3.63M 1.19% | 0.00 | 0.00 | 71.71K |
APPLE INCSOLE | COM | 12.54K | SH | $3.41M 1.12% | 0.00 | 0.00 | 12.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.91K | SH | $3.00M 0.99% | 0.00 | 0.00 | 16.91K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.98M 0.98% | 0.00 | 0.00 | 6.17K |
LOWES COS INCSOLE | COM | 12.04K | SH | $2.90M 0.95% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 126.64K | SH | $2.90M 0.95% | 0.00 | 0.00 | 126.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.66K | SH | $2.80M 0.92% | 0.00 | 0.00 | 55.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.75K | SH | $2.77M 0.91% | 0.00 | 0.00 | 39.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.28K | SH | $2.76M 0.90% | 0.00 | 0.00 | 55.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 36.62K | SH | $2.70M 0.88% | 0.00 | 0.00 | 36.62K |
ALPHABET INCSOLE | CAP STK CL C | 7.51K | SH | $2.36M 0.77% | 0.00 | 0.00 | 7.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.33K | SH | $2.22M 0.73% | 0.00 | 0.00 | 37.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.98M 0.65% | 0.00 | 0.00 | 3.15K |
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