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☆Strathmore Capital Advisors, Inc.

CIK 0002021703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.711
AUM ($M)
371
Positions
142
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.082
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $371M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 18.2% +1.0% 67.8 1,524,918 +83,103 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 14.7% +0.3% 54.4 1,492,148 +90,634 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 14.1% -0.4% 52.2 1,254,034 +50,443 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.5% 13.8 263,676 +47,981 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 3.3% -0.4% 12.2 255,575 -15,301 4 —
☆IVV funds › ISHARES TR TRIM — 2.9% -0.1% 10.6 14,153 -664 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 9.4 113,097 +4,854 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.4% +0.0% 9.0 163,674 -4,456 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.3% 8.3 210,956 +27,185 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 6.5 156,153 +6,000 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.2% 4.7 172,699 +20,279 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 4.6 12,570 +18 3 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 4.4 13,475 -673 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 4.0 48,762 +2,799 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 3.8 74,482 +2,145 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.1% 3.2 63,367 +40 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 3.1 38,129 -957 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.4% 3.1 40,238 -10,421 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 2.9 51,222 -1,418 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 2.7 38,276 -703 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 2.6 6,477 +53 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.0% 2.5 7,903 -897 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2.5 3,606 +74 3 —
☆LOW funds › LOWES COS INC ADD — 0.6% -0.2% 2.4 11,731 +103 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 2.4 6,895 -594 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 2.2 10,785 -241 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.1% 2.2 16,850 -12 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% -0.0% 2.2 26,249 +206 3 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.1% 2.0 20,260 +5,441 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 1.9 50,397 +7,873 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.7 44,213 +3,633 4 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 1.7 11,660 -994 4 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -0.1% 1.7 17,978 -5,112 4 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 1.6 21,639 -1,384 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.6 7,120 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 1.4 6,723 -1,285 4 —
☆AVNM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 1.4 16,498 -120 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 1.2 26,138 +14,427 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 1.2 3,372 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 1.1 1,500 -273 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.0 8,128 +81 4 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 1.0 1,556 -118 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.0 26,524 +1,540 4 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 1.0 3,965 +19 4 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 9,987 -455 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.0 23,993 +2,977 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 1.0 13,374 +319 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.0 1,482 -77 4 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.9 7,800 +5,850 4 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 8,078 -225 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.9 2,721 +0 3 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.0% 0.9 23,850 -400 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.9 2,661 -174 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.9 3,717 -413 4 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 17,625 +157 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.9 43,290 -1,230 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 0.9 3,808 -190 4 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 9,822 +0 2 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 9,446 -2,713 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.8 6,516 -118 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.8 41,335 -1,250 4 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 16,204 -260 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.8 40,479 -1,375 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,350 -5 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.8 745 -35 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.8 11,226 -39 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.2% -0.0% 0.8 4,200 -31 4 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 3,270 -1,369 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% +0.0% 0.7 1,336 -10 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.7 1,873 -295 4 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 0.7 2,441 -125 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 0.7 5,400 -113 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 0.7 3,543 -67 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.7 1,878 -130 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.7 2,674 +0 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 15,732 +640 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 11,782 -734 4 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 0.6 4,405 +47 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 0.6 1,145 +87 4 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.6 2,984 +219 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.6 1,062 -129 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 770 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.5 2,814 -166 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,222 -440 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 2,225 +0 3 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,574 -158 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,459 +489 4 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 16,770 -1,100 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.5 5,705 -19 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.5 2,987 +872 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 5,696 -1,290 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,470 +120 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,923 +1,923 1 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,492 +1,633 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,924 -22 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 878 +14 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,261 -72 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,941 +1,941 1 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 2,767 -1,818 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 4,741 +56 4 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 7,097 +7,097 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,600 -923 4 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,830 +523 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,536 +238 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,372 -546 4 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,390 +89 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,405 -190 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 2,673 -89 4 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,210 -333 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.1% +0.0% 0.3 20,162 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,225 +184 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,239 +843 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 3,601 -1,743 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.3 884 +130 4 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 6,327 +0 4 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.3 3,791 -536 4 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,990 -21 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,027 +82 4 —
☆DGRO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,534 +0 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,268 +2,268 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,743 -315 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.3 703 -22 2 —
☆EEM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,905 +0 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,650 -1,100 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,548 +298 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.2 1,230 -8 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.2 1,836 +130 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 2,433 +0 4 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 5,039 -1,149 2 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,161 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 751 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 574 -159 2 —
☆SSRM funds › SSR MINING IN ADD — 0.1% -0.0% 0.2 8,129 +458 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 2,517 +0 2 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.2 4,237 +0 2 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,290 +1,290 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 843 +843 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 0.2 744 -15 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 3,097 +0 4 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,355 +1,355 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.2 2,477 -480 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -4,173 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.1% 0.0 0 -3,007 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -15,730 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 371 142 0.04 66% 0.082 0.710 — in
2026Q1 354 138 0.07 64% 0.078 0.635 — in
2025Q4 305 113 0.11 67% 0.087 0.518 — in
2025Q3 244 108 0.03 66% 0.081 0.636 — entered
2025Q2 226 100 0.00 67% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status