STRATHMORE CAPITAL ADVISORS, INC.

PrivateCIK: 2021703
Location

CHARLOTTE, NC

138
Positions
$353.83M
Total AUM (reported)
6.66M
Total Shares

Allocation by class

TOTAL AUM$353.83M138 positions
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 346.0%4–1018.4%11–2513.7%Rest21.9%TOP 1064.4%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.44M
TypeSH
Market value$60.86M
17.20%
Sole
0.00
Shared
0.00
None
1.44M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares1.20M
TypeSH
Market value$51.07M
14.43%
Sole
0.00
Shared
0.00
None
1.20M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.40M
TypeSH
Market value$50.92M
14.39%
Sole
0.00
Shared
0.00
None
1.40M

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares270.88K
TypeSH
Market value$13.08M
3.70%
Sole
0.00
Shared
0.00
None
270.88K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares215.69K
TypeSH
Market value$11.41M
3.22%
Sole
0.00
Shared
0.00
None
215.69K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.82K
TypeSH
Market value$10.63M
3.00%
Sole
0.00
Shared
0.00
None
14.82K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares108.24K
TypeSH
Market value$8.62M
2.44%
Sole
0.00
Shared
0.00
None
108.24K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares168.13K
TypeSH
Market value$8.60M
2.43%
Sole
0.00
Shared
0.00
None
168.13K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares183.77K
TypeSH
Market value$6.84M
1.93%
Sole
0.00
Shared
0.00
None
183.77K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares150.15K
TypeSH
Market value$5.88M
1.66%
Sole
0.00
Shared
0.00
None
150.15K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares50.66K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
50.66K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.55K
TypeSH
Market value$4.42M
1.25%
Sole
0.00
Shared
0.00
None
12.55K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares152.42K
TypeSH
Market value$3.88M
1.10%
Sole
0.00
Shared
0.00
None
152.42K

APPLE INC

SOLE
COM
Shares14.15K
TypeSH
Market value$3.83M
1.08%
Sole
0.00
Shared
0.00
None
14.15K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares72.34K
TypeSH
Market value$3.67M
1.04%
Sole
0.00
Shared
0.00
None
72.34K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares45.96K
TypeSH
Market value$3.60M
1.02%
Sole
0.00
Shared
0.00
None
45.96K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares63.33K
TypeSH
Market value$3.20M
0.90%
Sole
0.00
Shared
0.00
None
63.33K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares39.09K
TypeSH
Market value$3.01M
0.85%
Sole
0.00
Shared
0.00
None
39.09K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares52.64K
TypeSH
Market value$2.85M
0.81%
Sole
0.00
Shared
0.00
None
52.64K

LOWES COS INC

SOLE
COM
Shares11.63K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
11.63K

MICROSOFT CORP

SOLE
COM
Shares6.42K
TypeSH
Market value$2.73M
0.77%
Sole
0.00
Shared
0.00
None
6.42K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares38.98K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
38.98K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.49K
TypeSH
Market value$2.56M
0.72%
Sole
0.00
Shared
0.00
None
7.49K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares16.86K
TypeSH
Market value$2.41M
0.68%
Sole
0.00
Shared
0.00
None
16.86K

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.80K
TypeSH
Market value$2.36M
0.67%
Sole
0.00
Shared
0.00
None
8.80K
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