2026 Q2 Portfolio Activity
In 2026 Q2, Strathmore Capital Advisors, Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.8%. The fund also reduced its exposure to ISHARES GOLD TR by 20.6%.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
DFAC (18.2%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Strathmore Capital Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.25% | 17.20% |
#1
Prev: #1
|
8.0 |
—
|
83,103 | 5.8% |
P
S
|
1,524,918 | $67,767,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.65% | 14.39% |
#2
1
Prev: #3
|
7.5 |
—
|
90,634 | 6.5% |
P
S
|
1,492,148 | $54,418,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.06% | 14.43% |
#3
1
Prev: #2
|
5.5 |
—
|
50,443 | 4.2% |
P
S
|
1,254,034 | $52,230,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 3.22% |
#4
1
Prev: #5
|
4.5 |
—
|
47,981 | 22.2% |
P
S
|
263,676 | $13,795,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.70% |
#5
1
Prev: #4
|
2.3 |
—
|
-15,301 | -5.6% |
P
S
|
255,575 | $12,243,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.87% | 3.00% |
#6
Prev: #6
|
1.6 |
—
|
-664 | -4.5% |
P
S
|
14,153 | $10,642,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.44% |
#7
Prev: #7
|
1.5 |
—
|
4,854 | 4.5% |
P
S
|
113,097 | $9,371,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-4,456 | -2.7% |
P
S
|
163,674 | $9,026,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.25% | 1.93% |
#9
Prev: #9
|
2.9 |
—
|
27,185 | 14.8% |
P
S
|
210,956 | $8,343,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.66% |
#10
Prev: #10
|
1.2 |
—
|
6,000 | 4.0% |
P
S
|
156,153 | $6,470,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.10% |
#11
2
Prev: #13
|
2.5 |
—
|
20,279 | 13.3% |
P
S
|
172,699 | $4,666,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.25% |
#12
Prev: #12
|
1.0 |
—
|
18 | 0.1% |
P
S
|
12,570 | $4,643,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.08% |
#13
1
Prev: #14
|
1.0 |
—
|
-673 | -4.8% |
P
S
|
13,475 | $4,416,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.02% |
#14
2
Prev: #16
|
2.4 |
—
|
2,799 | 6.1% |
P
S
|
48,762 | $4,019,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.04% |
#15
Prev: #15
|
0.9 |
—
|
2,145 | 3.0% |
P
S
|
74,482 | $3,774,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.90% |
#16
1
Prev: #17
|
0.8 |
—
|
40 | 0.1% |
P
S
|
63,367 | $3,165,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.85% |
#17
1
Prev: #18
|
0.8 |
—
|
-957 | -2.4% |
P
S
|
38,129 | $3,099,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 1.27% |
#18
7
Prev: #11
|
0.3 |
—
|
-10,421 | -20.6% |
P
S
|
40,238 | $3,091,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.81% |
#19
Prev: #19
|
0.8 |
—
|
-1,418 | -2.7% |
P
S
|
51,222 | $2,866,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.73% |
#20
2
Prev: #22
|
0.8 |
—
|
-703 | -1.8% |
P
S
|
38,276 | $2,699,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
53 | 0.8% |
P
S
|
6,477 | $2,576,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.67% |
#22
3
Prev: #25
|
0.8 |
—
|
-897 | -10.2% |
P
S
|
7,903 | $2,544,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#23
3
Prev: #26
|
0.8 |
—
|
74 | 2.1% |
P
S
|
3,606 | $2,480,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.80% |
#24
4
Prev: #20
|
0.8 |
—
|
103 | 0.9% |
P
S
|
11,731 | $2,387,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.72% |
#25
2
Prev: #23
|
0.8 |
—
|
-594 | -7.9% |
P
S
|
6,895 | $2,386,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.65% |
#26
1
Prev: #27
|
0.7 |
—
|
-241 | -2.2% |
P
S
|
10,785 | $2,235,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.68% |
#27
3
Prev: #24
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
16,850 | $2,235,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.60% | 0.61% |
#28
Prev: #28
|
0.7 |
—
|
206 | 0.8% |
P
S
|
26,249 | $2,216,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.42% |
#29
6
Prev: #35
|
2.7 |
—
|
5,441 | 36.7% |
P
S
|
20,260 | $1,980,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.45% |
#30
3
Prev: #33
|
2.2 |
—
|
7,873 | 18.5% |
P
S
|
50,397 | $1,894,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.44% |
#31
3
Prev: #34
|
2.2 |
—
|
3,633 | 9.0% |
P
S
|
44,213 | $1,709,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-994 | -7.9% |
P
S
|
11,660 | $1,709,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 0.46% | 0.59% |
#33
4
Prev: #29
|
0.2 |
—
|
-5,112 | -22.1% |
P
S
|
17,978 | $1,707,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.47% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,384 | -6.0% |
P
S
|
21,639 | $1,638,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,120 | $1,556,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.46% |
#36
4
Prev: #32
|
0.7 |
—
|
-1,285 | -16.0% |
P
S
|
6,723 | $1,430,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.38% |
#37
Prev: #37
|
0.6 |
—
|
-120 | -0.7% |
P
S
|
16,498 | $1,350,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.16% |
#38
45
Prev: #83
|
3.1 |
—
|
14,427 | 123.2% |
P
S
|
26,138 | $1,236,059 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.29% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,372 | $1,164,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.36% |
#40
2
Prev: #38
|
0.6 |
—
|
-273 | -15.4% |
P
S
|
1,500 | $1,122,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.28% | 0.28% |
#41
7
Prev: #48
|
0.6 |
—
|
81 | 1.0% |
P
S
|
8,128 | $1,041,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.28% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-118 | -7.0% |
P
S
|
1,556 | $1,027,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#43
8
Prev: #51
|
2.1 |
—
|
1,540 | 6.2% |
P
S
|
26,524 | $1,016,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.22% |
#44
23
Prev: #67
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,965 | $1,015,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.27% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-455 | -4.4% |
P
S
|
9,987 | $1,012,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.24% |
#46
13
Prev: #59
|
2.1 |
—
|
2,977 | 14.2% |
P
S
|
23,993 | $997,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.25% |
#47
11
Prev: #58
|
0.6 |
—
|
319 | 2.4% |
P
S
|
13,374 | $976,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.30% |
#48
4
Prev: #44
|
0.6 |
—
|
-77 | -4.9% |
P
S
|
1,482 | $954,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.26% |
#49
4
Prev: #53
|
3.1 |
—
|
5,850 | 300.0% |
P
S
|
7,800 | $946,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.25% | 0.28% |
#50
4
Prev: #46
|
0.6 |
—
|
-225 | -2.7% |
P
S
|
8,078 | $941,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 145 holdings