Institutional Fund
Strathmore Capital Advisors, Inc.
Charlotte, NCCIK 20217034 filings on record
Portfolio Value
$353.83M
Q1 2026
Holdings
138
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+16.0%
from $305.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust17.2%
- Dimensional ETF Trust14.4%
- Dimensional ETF Trust14.4%
- Dimensional ETF Trust3.7%
- Dimensional ETF Trust3.2%
- Ishares Tr3.0%
- Other44.1%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.44M | $60.86M | 17.2% | +32.5K | Added |
| 2 | Dimensional ETF Trust | 1.20M | $51.07M | 14.4% | +78.3K | Added |
| 3 | Dimensional ETF Trust | 1.40M | $50.92M | 14.4% | +34.4K | Added |
| 4 | Dimensional ETF Trust | 270.9K | $13.08M | 3.7% | −18.2K | Reduced |
| 5 | Dimensional ETF Trust | 215.7K | $11.41M | 3.2% | −775 | Reduced |
| 6 | Ishares Tr | 14.8K | $10.63M | 3.0% | +5.8K | Added |
| 7 | Dimensional World Equity | 108.2K | $8.62M | 2.4% | +22.2K | Added |
| 8 | Dimensional ETF Trust | 168.1K | $8.60M | 2.4% | −146 | Reduced |
| 9 | Dimensional ETF Trust | 183.8K | $6.84M | 1.9% | +19.4K | Added |
| 10 | Dimensional ETF Trust | 150.2K | $5.88M | 1.7% | +21.0K | Added |
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