Filed: 4/27/2026ACC: 0002021703-26-000004
📋 What this filing means
STRATHMORE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $353.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$353.83M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
US CORE EQUITY 2$60.86M17.2%
CORE FIXED INCOM$51.07M14.4%
WORLD EX US CORE$50.92M14.4%
COM$33.07M9.3%
NATL MUN BD ETF$13.08M3.7%
DIMENSIONAL INTE$11.41M3.2%
CORE S&P500 ETF$10.63M3.0%
Portfolio Concentration
Top 3$162.84M46.0%
4–10$65.06M18.4%
11–25$48.45M13.7%
Rest$77.48M21.9%
Top 3 weight
46.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$60.86M
17.20%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$51.07M
14.43%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$50.92M
14.39%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares270.88K
TypeSH
Market value$13.08M
3.70%
Sole
0.00
Shared
0.00
None
270.88K
DIMENSIONAL ETF TRUST
SOLEShares215.69K
TypeSH
Market value$11.41M
3.22%
Sole
0.00
Shared
0.00
None
215.69K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$10.63M
3.00%
Sole
0.00
Shared
0.00
None
14.82K
DIMENSIONAL ETF TRUST
SOLEShares108.24K
TypeSH
Market value$8.62M
2.44%
Sole
0.00
Shared
0.00
None
108.24K
DIMENSIONAL ETF TRUST
SOLEShares168.13K
TypeSH
Market value$8.60M
2.43%
Sole
0.00
Shared
0.00
None
168.13K
DIMENSIONAL ETF TRUST
SOLEShares183.77K
TypeSH
Market value$6.84M
1.93%
Sole
0.00
Shared
0.00
None
183.77K
DIMENSIONAL ETF TRUST
SOLEShares150.15K
TypeSH
Market value$5.88M
1.66%
Sole
0.00
Shared
0.00
None
150.15K
ISHARES GOLD TR
SOLEShares50.66K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD INDEX FDS
SOLEShares12.55K
TypeSH
Market value$4.42M
1.25%
Sole
0.00
Shared
0.00
None
12.55K
DIMENSIONAL ETF TRUST
SOLEShares152.42K
TypeSH
Market value$3.88M
1.10%
Sole
0.00
Shared
0.00
None
152.42K
APPLE INC
SOLEShares14.15K
TypeSH
Market value$3.83M
1.08%
Sole
0.00
Shared
0.00
None
14.15K
DIMENSIONAL ETF TRUST
SOLEShares72.34K
TypeSH
Market value$3.67M
1.04%
Sole
0.00
Shared
0.00
None
72.34K
DIMENSIONAL ETF TRUST
SOLEShares45.96K
TypeSH
Market value$3.60M
1.02%
Sole
0.00
Shared
0.00
None
45.96K
VANGUARD MUN BD FDS
SOLEShares63.33K
TypeSH
Market value$3.20M
0.90%
Sole
0.00
Shared
0.00
None
63.33K
DIMENSIONAL ETF TRUST
SOLEShares39.09K
TypeSH
Market value$3.01M
0.85%
Sole
0.00
Shared
0.00
None
39.09K
DIMENSIONAL ETF TRUST
SOLEShares52.64K
TypeSH
Market value$2.85M
0.81%
Sole
0.00
Shared
0.00
None
52.64K
LOWES COS INC
SOLEShares11.63K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
11.63K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.73M
0.77%
Sole
0.00
Shared
0.00
None
6.42K
DIMENSIONAL ETF TRUST
SOLEShares38.98K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
38.98K
ALPHABET INC
SOLEShares7.49K
TypeSH
Market value$2.56M
0.72%
Sole
0.00
Shared
0.00
None
7.49K
PALANTIR TECHNOLOGIES INC
SOLEShares16.86K
TypeSH
Market value$2.41M
0.68%
Sole
0.00
Shared
0.00
None
16.86K
LAM RESEARCH CORP
SOLEShares8.80K
TypeSH
Market value$2.36M
0.67%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.44M | SH | $60.86M 17.20% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.20M | SH | $51.07M 14.43% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.40M | SH | $50.92M 14.39% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 270.88K | SH | $13.08M 3.70% | 0.00 | 0.00 | 270.88K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 215.69K | SH | $11.41M 3.22% | 0.00 | 0.00 | 215.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.82K | SH | $10.63M 3.00% | 0.00 | 0.00 | 14.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 108.24K | SH | $8.62M 2.44% | 0.00 | 0.00 | 108.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.13K | SH | $8.60M 2.43% | 0.00 | 0.00 | 168.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 183.77K | SH | $6.84M 1.93% | 0.00 | 0.00 | 183.77K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.15K | SH | $5.88M 1.66% | 0.00 | 0.00 | 150.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.66K | SH | $4.50M 1.27% | 0.00 | 0.00 | 50.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.55K | SH | $4.42M 1.25% | 0.00 | 0.00 | 12.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 152.42K | SH | $3.88M 1.10% | 0.00 | 0.00 | 152.42K |
APPLE INCSOLE | COM | 14.15K | SH | $3.83M 1.08% | 0.00 | 0.00 | 14.15K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 72.34K | SH | $3.67M 1.04% | 0.00 | 0.00 | 72.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 45.96K | SH | $3.60M 1.02% | 0.00 | 0.00 | 45.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.33K | SH | $3.20M 0.90% | 0.00 | 0.00 | 63.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.09K | SH | $3.01M 0.85% | 0.00 | 0.00 | 39.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 52.64K | SH | $2.85M 0.81% | 0.00 | 0.00 | 52.64K |
LOWES COS INCSOLE | COM | 11.63K | SH | $2.84M 0.80% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.73M 0.77% | 0.00 | 0.00 | 6.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.98K | SH | $2.59M 0.73% | 0.00 | 0.00 | 38.98K |
ALPHABET INCSOLE | CAP STK CL C | 7.49K | SH | $2.56M 0.72% | 0.00 | 0.00 | 7.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.86K | SH | $2.41M 0.68% | 0.00 | 0.00 | 16.86K |
LAM RESEARCH CORPSOLE | COM NEW | 8.80K | SH | $2.36M 0.67% | 0.00 | 0.00 | 8.80K |
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