Fund HoldingsStrathmore Capital Advisors, Inc.

Total Portfolio Value
$353.83M
Total Bought
$62.90M
Total Sold
$17.25M
Net Transaction
+$45.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0215,695+215,695011,4093.22%+11,409
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,367,1411,401,514+34,37344,74750,91714.39%+6,170
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,409,2821,441,815+32,53355,79360,85917.20%+5,066
ISHARES TR9,05114,817+5,7666,19910,6283.00%+4,428
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,125,2481,203,591+78,34347,89151,06814.43%+3,178
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
86,092108,243+22,1516,3698,6172.44%+2,248
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
164,361183,771+19,4105,4066,8381.93%+1,432
ISHARES TR8,54923,023+14,4745641,6760.47%+1,112
ISHARES TR012,654+12,65401,7250.49%+1,725
ISHARES TR
CORE MSCI INTL
012,159+12,15901,0670.30%+1,067
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
126,643152,420+25,7772,9003,8761.10%+976
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
129,182150,153+20,9714,9135,8841.66%+972
ISHARES TR
MSCI USA QLT FCT
04,639+4,63909620.27%+962
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
36,61945,963+9,3442,6963,6001.02%+904
ALTRIA GROUP INC(MO)013,055+13,05508730.25%+873
NVIDIA CORPORATION(NVDA)7,79011,026+3,2361,4532,2960.65%+844
ISHARES TR
CORE INTL AGGR
016,464+16,46408250.23%+825
VANGUARD INDEX FDS09,822+9,82208180.23%+818
LAM RESEARCH CORP(LRCX)9,1688,800-3681,5692,3560.67%+787
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
168,276168,130-1467,8408,5982.43%+758
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
24,76240,580+15,8188191,5670.44%+748
ISHARES TR7,33514,819+7,4847331,4760.42%+743
BLACKROCK ETF TRUST
ISHARES US EQUIT
011,265+11,26507200.20%+720
STATE STR SPDR S&P 500 ETF T(SPY)8591,773+9145861,2660.36%+680
VANGUARD INDEX FDS11,23812,552+1,3143,7684,4191.25%+651
ISHARES TR04,585+4,58505950.17%+595
ISHARES INC
CORE MSCI EMKT
06,986+6,98605460.15%+546
ISHARES INC
MSCI EMRG CHN
21,41323,090+1,6771,5562,0880.59%+532
ISHARES TR
CORE MSCI TOTAL
05,732+5,73205310.15%+531
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,17924,984+11,8054299460.27%+517
AMERICAN CENTY ETF TR016,618+16,61801,3470.38%+1,347
APPLE INC(AAPL)12,54114,148+1,6073,4093,8351.08%+426
VANGUARD STAR FDS22,97726,043+3,0661,7332,1480.61%+415
VANGUARD INDEX FDS5,4197,120+1,7011,0351,4490.41%+414
VANGUARD MUN BD FDS55,66363,327+7,6642,7993,1960.90%+397
DIMENSIONAL ETF TRUST
US TARGETED VLU
37,32538,979+1,6542,2222,5920.73%+369
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
35,31542,524+7,2091,2171,5770.45%+360
SPDR GOLD TR(GLD)1,4752,168+6935859390.27%+355
VANGUARD INDEX FDS3,1553,532+3771,9792,3180.66%+340
BROADCOM INC(AVGO)0733+73303100.09%+310
ISHARES TR03,859+3,85902960.08%+296
ISHARES TR
CORE UNIVRSL USD
06,188+6,18802870.08%+287
ISHARES TR01,301+1,30102870.08%+287
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,11321,016+5,9035768560.24%+280
WORLD GOLD TR(GLDM)02,957+2,95702760.08%+276
ISHARES TR02,307+2,30702750.08%+275
CUMMINS INC(CMI)1,6511,674+238431,1060.31%+263
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
06,396+6,39602610.07%+261
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,34211,711+5,3693045620.16%+258
ISHARES TR
CORE DIV GRWTH
03,534+3,53402570.07%+257
AMAZON COM INC(AMZN)3,6374,130+4938391,0900.31%+251
ISHARES TR03,905+3,90502490.07%+249
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,008+8,00801,6180.46%+1,618
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
39,75239,086-6662,7703,0100.85%+240
JOHNSON & JOHNSON(JNJ)01,041+1,04102370.07%+237
SSR MINING IN(SSRM)07,671+7,67102340.07%+234
ISHARES TR02,161+2,16102320.07%+232
VANGUARD TAX-MANAGED FDS03,250+3,25002210.06%+221
TRAVELERS COMPANIES INC(TRV)0725+72502190.06%+219
DUKE ENERGY CORP NEW(DUK)01,706+1,70602170.06%+217
ISHARES U S ETF TR
SHOR MAT MUN ETF
04,237+4,23702130.06%+213
VANGUARD INDEX FDS0751+75102130.06%+213
ALPHABET INC(GOOG)7,5067,489-172,3552,5640.72%+208
PHILIP MORRIS INTL INC(PM)01,238+1,23802030.06%+203
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
02,517+2,51702030.06%+203
DIMENSIONAL ETF TRUST
US LARG VALU ETF
10,58615,092+4,5063625650.16%+203
AMERICAN CENTY ETF TR6,9878,047+1,0607819750.28%+194
CHEVRON CORPORATION(CVX)3,2463,610+3644956690.19%+174
ALPHABET INC(GOOG)2,5922,835+2438119760.28%+165
TARGET CORP(TGT)4,3394,358+194245630.16%+139
WALMART INC(WMT)3,5253,946+4213935130.14%+120
ISHARES TR2,2952,662+3674585780.16%+120
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
55,27652,640-2,6362,7582,8510.81%+93
CONOCOPHILLIPS(COP)02,762+2,76203360.10%+336
EXXON MOBIL CORP1,9492,115+1662353150.09%+80
ISHARES TR
CORE MSCI EAFE
2,3703,058+6882122900.08%+78
HONEYWELL INTL INC(HON)4,1664,173+78138900.25%+77
ISHARES TR
0-5 YR TIPS ETF
9,91310,442+5291,0151,0860.31%+71
META PLATFORMS INC(META)01,559+1,55901,0520.30%+1,052
ISHARES TR2,8273,543+7162873580.10%+70
SIMON PPTY GROUP INC NEW(SPG)3,9983,99807408040.23%+64
DARDEN RESTAURANTS INC(DRI)2,9142,980+665365990.17%+63
CISCO SYS INC(CSCO)3,8723,970+982983530.10%+55
CHUBB LTD SWITZ
COM
1,9502,008+586096550.19%+46
MERCK & CO INC(MRK)5,4475,513+665736170.17%+44
NORTHERN DYNASTY MINERALS LT(NAK)020,000+20,0000390.01%+39
INVESCO QQQ TR77077004735110.14%+38
WP CAREY INC(WPC)4,3274,32702783160.09%+38
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
71,70872,337+6293,6323,6691.04%+37
VANGUARD INDEX FDS2,2252,22504655020.14%+37
LOCKHEED MARTIN CORP(LMT)1,0541,058+45105430.15%+33
LABCORP HOLDINGS INC(LH)02,566+2,56606770.19%+677
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3902,350-403443770.11%+32
DIMENSIONAL ETF TRUST
US CORE EQT MKT
12,51612,51605866170.17%+32
SOUTHERN CO(SO)2,8172,945+1282462750.08%+30
PEPSICO INC(PEP)02,298+2,29803570.10%+357
NORFOLK SOUTHN CORP(NSC)751754+32172410.07%+24
ISHARES TR2,7943,011+2172692900.08%+21
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,3405,344+43964160.12%+20
VULCAN MATLS CO(VMC)744759+152122220.06%+9
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