Data as of Q4 2025 (Dec 31, 2025)

Strathmore Capital Advisors, Inc.

โ€ขCIK: 2021703โ€ขFiling: Q4 2025

**Strathmore Capital Advisors, Inc.** manages $305M across a portfolio of 113 positions, demonstrating concentrated conviction in select names. The fund exhibits significant overweighting in its top holdings, notably DFAC at $55.8M and DFCF at $47.9M. Further substantial allocations include DFAX ($44.7M) and DFNM ($13.9M), indicating a focused, high-conviction approach. This structure suggests a deep, sector-specific research mandate driving capital deployment.

Total AUM
$305.0M
QoQ Performance
+25.0%
Positions
66
Top 10 Concentration
67.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFCF
DFAX
DFAC18.3%
DFCF15.7%
DFAX14.7%
DFNM4.6%
DFGX3.7%
DFUV2.6%
DFAW2.1%
IVV2.0%

๐Ÿ“ˆ Biggest Buys

DFCF
DIMENSIONAL ETF TRUST
+68.7%
15.7% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+21.6%
18.3% of portfolio
DUHP
DIMENSIONAL ETF TRUST
+968.9%
1.6% of portfolio
DFAX
DIMENSIONAL ETF TRUST
+10.0%
14.7% of portfolio
VTI
VANGUARD INDEX FDS
NEW
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

DFUV
DIMENSIONAL ETF TRUST
-3.7%
2.6% of portfolio
IVV
ISHARES TR
-3.0%
2.0% of portfolio
PEP
PEPSICO INC
-35.2%
0.1% of portfolio
AVNM
AMERICAN CENTY ETF TR
-12.5%
0.3% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-8.4%
0.5% of portfolio

Sector Breakdown

Other86.8%
Technology5.1%
ETF2.9%
Consumer1.9%
Financial1.2%
Healthcare0.6%
Industrial0.6%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

BXP
BXP INC
SOLD
$1.3M
BRK/A
BERKSHIRE HATHAWAY INC DEL
SOLD
$754.2K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$545.0K
SJM
SMUCKER J M CO
SOLD
$389.2K
DUK
DUKE ENERGY CORP NEW
SOLD
$217.6K
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘38 increased
โ†“50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024