AI Portfolio Summary
In 2025 Q4, Strathmore Capital Advisors, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 21.6%. Conversely, Strathmore Capital Advisors, Inc. completely exited their position in BXP INC.
Total Positions
119
Quarter
2025 Q4
Top Holding
DFAC (18.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 18.29% | 18.33% |
#1
Prev: #1
|
8.5 | 249,934 | 21.6% |
P
S
|
1,409,282 | $55,793,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 15.70% | 11.69% |
#2
1
Prev: #3
|
8.5 | 458,412 | 68.7% |
P
S
|
1,125,248 | $47,890,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.67% | 15.99% |
#3
1
Prev: #2
|
7.0 | 124,079 | 10.0% |
P
S
|
1,367,141 | $44,746,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.55% |
#4
Prev: #4
|
4.8 | 57,764 | 25.0% |
P
S
|
289,075 | $13,924,753 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 3.74% | 4.18% |
#5
Prev: #5
|
4.0 | 27,592 | 14.6% |
P
S
|
216,470 | $11,393,914 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.57% | 3.20% |
#6
Prev: #6
|
1.5 | -6,465 | -3.7% |
P
S
|
168,276 | $7,839,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.09% | 1.85% |
#7
1
Prev: #8
|
3.3 | 23,345 | 37.2% |
P
S
|
86,092 | $6,369,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.56% |
#8
1
Prev: #7
|
1.3 | -277 | -3.0% |
P
S
|
9,051 | $6,199,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.70% |
#9
1
Prev: #10
|
3.2 | 33,774 | 25.9% |
P
S
|
164,361 | $5,405,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.61% | 0.19% |
#10
66
Prev: #76
|
3.6 | 117,096 | 968.9% |
P
S
|
129,182 | $4,912,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.75% |
#11
2
Prev: #9
|
1.1 | -607 | -1.0% |
P
S
|
58,039 | $4,711,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | — |
#12
Prev: #—
|
4.0 | 11,238 | no change |
NEW
|
11,238 | $3,767,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.19% | 0.26% |
#13
42
Prev: #55
|
3.5 | 59,146 | 470.8% |
P
S
|
71,708 | $3,632,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.34% |
#14
3
Prev: #11
|
0.9 | -289 | -2.3% |
P
S
|
12,541 | $3,409,263 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.27% |
#15
2
Prev: #13
|
0.9 | -146 | -0.9% |
P
S
|
16,905 | $3,004,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.30% |
#16
4
Prev: #12
|
0.9 | 65 | 1.1% |
P
S
|
6,172 | $2,984,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.95% | 1.24% |
#17
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
12,041 | $2,903,808 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.16% |
#18
3
Prev: #15
|
2.4 | 8,131 | 6.9% |
P
S
|
126,643 | $2,900,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.92% | 1.14% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
55,663 | $2,799,284 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.91% | 1.15% |
#20
4
Prev: #16
|
0.9 | -1,209 | -3.0% |
P
S
|
39,752 | $2,769,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 1.05% |
#21
2
Prev: #19
|
0.9 | -493 | -0.9% |
P
S
|
55,276 | $2,758,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.88% | 1.07% |
#22
4
Prev: #18
|
0.9 | 392 | 1.1% |
P
S
|
36,619 | $2,696,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.74% |
#23
1
Prev: #22
|
0.8 | 74 | 1.0% |
P
S
|
7,506 | $2,355,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.93% |
#24
4
Prev: #20
|
0.8 | -1,614 | -4.1% |
P
S
|
37,325 | $2,222,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#25
Prev: #—
|
3.8 | 3,155 | no change |
NEW
|
3,155 | $1,978,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.0 | -17,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #46) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #61) |
0.0 | -26,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.0 | -3,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -1,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -1,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings