2026 Q1 Portfolio Activity
In 2026 Q1, Strathmore Capital Advisors, Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 63.7%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
DFAC (17.2%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Strathmore Capital Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 17.20% | 18.29% |
#1
Prev: #1
|
6.5 |
—
|
32,533 | 2.3% |
P
S
|
1,441,815 | $60,859,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.43% | 15.70% |
#2
Prev: #2
|
7.5 |
—
|
78,343 | 7.0% |
P
S
|
1,203,591 | $51,068,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.39% | 14.67% |
#3
Prev: #3
|
5.5 |
—
|
34,373 | 2.5% |
P
S
|
1,401,514 | $50,917,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.70% | 4.56% |
#4
Prev: #4
|
2.5 |
—
|
-18,199 | -6.3% |
P
S
|
270,876 | $13,084,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.22% | 3.74% |
#5
Prev: #5
|
2.3 |
—
|
-775 | -0.4% |
P
S
|
215,695 | $11,408,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 2.03% |
#6
2
Prev: #8
|
4.2 |
—
|
5,766 | 63.7% |
P
S
|
14,817 | $10,627,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.09% |
#7
Prev: #7
|
3.5 |
—
|
22,151 | 25.7% |
P
S
|
108,243 | $8,617,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.57% |
#8
2
Prev: #6
|
1.5 |
—
|
-146 | -0.1% |
P
S
|
168,130 | $8,598,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.77% |
#9
Prev: #9
|
2.8 |
—
|
19,410 | 11.8% |
P
S
|
183,771 | $6,838,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.61% |
#10
Prev: #10
|
2.7 |
—
|
20,971 | 16.2% |
P
S
|
150,153 | $5,884,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.27% | 1.54% |
#11
Prev: #11
|
1.0 |
—
|
-7,380 | -12.7% |
P
S
|
50,659 | $4,495,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.24% |
#12
Prev: #12
|
2.5 |
—
|
1,314 | 11.7% |
P
S
|
12,552 | $4,418,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.95% |
#13
5
Prev: #18
|
2.9 |
—
|
25,777 | 20.4% |
P
S
|
152,420 | $3,876,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.12% |
#14
Prev: #14
|
2.4 |
—
|
1,607 | 12.8% |
P
S
|
14,148 | $3,834,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.19% |
#15
2
Prev: #13
|
0.9 |
—
|
629 | 0.9% |
P
S
|
72,337 | $3,668,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.88% |
#16
6
Prev: #22
|
2.9 |
—
|
9,344 | 25.5% |
P
S
|
45,963 | $3,599,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.92% |
#17
2
Prev: #19
|
2.4 |
—
|
7,664 | 13.8% |
P
S
|
63,327 | $3,196,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.91% |
#18
2
Prev: #20
|
0.8 |
—
|
-666 | -1.7% |
P
S
|
39,086 | $3,009,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.90% |
#19
2
Prev: #21
|
0.8 |
—
|
-2,636 | -4.8% |
P
S
|
52,640 | $2,851,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.80% | 0.95% |
#20
3
Prev: #17
|
0.8 |
—
|
-413 | -3.4% |
P
S
|
11,628 | $2,842,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.98% |
#21
5
Prev: #16
|
0.8 |
—
|
252 | 4.1% |
P
S
|
6,424 | $2,727,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.73% |
#22
2
Prev: #24
|
0.8 |
—
|
1,654 | 4.4% |
P
S
|
38,979 | $2,591,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
7,489 | $2,563,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.99% |
#24
9
Prev: #15
|
0.8 |
—
|
-43 | -0.3% |
P
S
|
16,862 | $2,412,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.51% |
#25
2
Prev: #27
|
0.8 |
—
|
-368 | -4.0% |
P
S
|
8,800 | $2,356,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.65% |
#26
1
Prev: #25
|
2.3 |
—
|
377 | 11.9% |
P
S
|
3,532 | $2,318,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.48% |
#27
2
Prev: #29
|
2.8 |
—
|
3,236 | 41.5% |
P
S
|
11,026 | $2,296,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.61% | 0.57% |
#28
2
Prev: #26
|
2.2 |
—
|
3,066 | 13.3% |
P
S
|
26,043 | $2,148,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.59% | 0.51% |
#29
1
Prev: #28
|
2.2 |
—
|
1,677 | 7.8% |
P
S
|
23,090 | $2,088,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.20% |
#30
32
Prev: #62
|
3.2 |
—
|
7,520 | 146.5% |
P
S
|
12,654 | $1,724,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.18% |
#31
38
Prev: #69
|
3.2 |
—
|
14,474 | 169.3% |
P
S
|
23,023 | $1,675,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.45% |
#32
2
Prev: #30
|
2.2 |
—
|
838 | 11.7% |
P
S
|
8,008 | $1,617,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.40% |
#33
1
Prev: #32
|
2.7 |
—
|
7,209 | 20.4% |
P
S
|
42,524 | $1,576,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.27% |
#34
17
Prev: #51
|
3.2 |
—
|
15,818 | 63.9% |
P
S
|
40,580 | $1,566,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.24% |
#35
22
Prev: #57
|
3.2 |
—
|
7,484 | 102.0% |
P
S
|
14,819 | $1,475,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.34% |
#36
2
Prev: #34
|
2.7 |
—
|
1,701 | 31.4% |
P
S
|
7,120 | $1,449,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.30% |
#37
5
Prev: #42
|
2.7 |
—
|
4,182 | 33.6% |
P
S
|
16,618 | $1,347,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.19% |
#38
26
Prev: #64
|
3.1 |
—
|
914 | 106.4% |
P
S
|
1,773 | $1,265,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.43% |
#39
8
Prev: #31
|
0.6 |
—
|
-84 | -1.3% |
P
S
|
6,634 | $1,149,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.28% |
#40
7
Prev: #47
|
0.6 |
—
|
23 | 1.4% |
P
S
|
1,674 | $1,106,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#41
8
Prev: #49
|
2.1 |
—
|
493 | 13.6% |
P
S
|
4,130 | $1,090,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.31% | 0.33% |
#42
6
Prev: #36
|
2.1 |
—
|
529 | 5.3% |
P
S
|
10,442 | $1,086,490 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
12,159 | — |
NEW
|
12,159 | $1,067,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.32% |
#44
5
Prev: #39
|
0.6 |
—
|
71 | 4.8% |
P
S
|
1,559 | $1,052,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.35% |
#45
12
Prev: #33
|
0.6 |
—
|
63 | 1.9% |
P
S
|
3,372 | $1,039,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.28% | 0.33% |
#46
8
Prev: #38
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
8,303 | $985,483 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#47
6
Prev: #53
|
2.1 |
—
|
243 | 9.4% |
P
S
|
2,835 | $976,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.28% | 0.26% |
#48
7
Prev: #55
|
2.1 |
—
|
1,060 | 15.2% |
P
S
|
8,047 | $975,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.27% | 0.32% |
#49
9
Prev: #40
|
0.6 |
—
|
-70 | -0.3% |
P
S
|
24,250 | $968,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
4,639 | — |
NEW
|
4,639 | $962,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 142 holdings