Fund HoldingsStrathmore Capital Advisors, Inc.

Total Portfolio Value
$305.04M
Total Bought
$67.53M
Total Sold
$8.94M
Net Transaction
+$58.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
666,8361,125,248+458,41228,51447,89115.70%+19,377
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,159,3481,409,282+249,93444,71655,79318.29%+11,077
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,243,0621,367,141+124,07939,00744,74714.67%+5,739
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
12,086129,182+117,0964564,9131.61%+4,456
VANGUARD INDEX FDS011,238+11,23803,7681.24%+3,768
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
12,56271,708+59,1466383,6321.19%+2,994
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0289,075+289,075013,9254.56%+13,925
VANGUARD INDEX FDS03,155+3,15501,9790.65%+1,979
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
62,74786,092+23,3454,5096,3692.09%+1,860
VANGUARD STAR FDS022,977+22,97701,7330.57%+1,733
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
130,587164,361+33,7744,1585,4061.77%+1,248
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
188,878216,470+27,59210,19211,3943.74%+1,202
VANGUARD INDEX FDS05,419+5,41901,0350.34%+1,035
VANGUARD INDEX FDS03,190+3,19001,0040.33%+1,004
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
024,320+24,32009790.32%+979
VANGUARD INDEX FDS03,242+3,24206870.23%+687
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
015,113+15,11305760.19%+576
ALPHABET INC(GOOG)7,4327,506+741,8102,3550.77%+545
VANGUARD INDEX FDS02,225+2,22504650.15%+465
ISHARES GOLD TR(IAU)58,64658,039-6074,2684,7111.54%+443
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
24,11335,315+11,2027911,2170.40%+426
VANGUARD BD INDEX FDS04,917+4,91703640.12%+364
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,390+2,39003440.11%+344
LAM RESEARCH CORP(LRCX)9,4829,168-3141,2701,5690.51%+300
VANGUARD INDEX FDS03,284+3,28402910.10%+291
SPDR SERIES TRUST
ST STR NUVEE ETF
06,327+6,32702890.09%+289
ISHARES SILVER TR(SLV)04,050+4,05002610.09%+261
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
17,42524,762+7,3375598190.27%+260
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
6,48713,179+6,6922054290.14%+225
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
55,76955,276-4932,5722,7580.90%+186
ALPHABET INC(GOOG)2,6072,592-156348110.27%+178
APPLE INC(AAPL)12,83012,541-2893,2673,4091.12%+142
BERKSHIRE HATHAWAY INC DEL570844+2742874240.14%+138
AMAZON COM INC(AMZN)3,2003,637+4377038390.28%+137
CUMMINS INC(CMI)1,6771,651-267088430.28%+134
MERCK & CO INC(MRK)5,5755,447-1284685730.19%+105
DIMENSIONAL ETF TRUST
US CORE EQT MKT
10,61412,516+1,9024865860.19%+100
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
36,22736,619+3922,6062,6960.88%+90
ISHARES INC
MSCI EMRG CHN
21,75221,413-3391,4681,5560.51%+88
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
10,15014,750+4,6001912780.09%+87
AMERICAN AIRLS GROUP INC(AAL)20,12820,162+342263090.10%+83
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,7466,342+1,5962293040.10%+75
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
118,512126,643+8,1312,8272,9000.95%+74
CHUBB LIMITED
COM
1,9251,950+255436090.20%+65
JPMORGAN CHASE & CO.(JPM)3,1743,309+1351,0011,0660.35%+65
SPDR S&P 500 ETF TR(SPY)798859+615325860.19%+54
TOLL BROTHERS INC(TOL)3,0003,387+3874144580.15%+44
CISCO SYS INC(CSCO)3,7513,872+1212572980.10%+42
WALMART INC(WMT)3,4103,525+1153513930.13%+41
SPDR GOLD TR(GLD)1,5301,475-555445850.19%+41
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
174,741168,276-6,4657,8097,8402.57%+31
DIMENSIONAL ETF TRUST
US LARG VALU ETF
10,17210,586+4143353620.12%+27
ISHARES TR7,0637,335+2727087330.24%+25
AMERICAN CENTY ETF TR6,9876,98707597810.26%+22
ISHARES TR8,4418,549+1085515640.18%+13
VANGUARD MUN BD FDS55,66355,66302,7872,7990.92%+12
ISHARES TR2,1702,17001,0161,0270.34%+11
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,3365,340+43873960.13%+9
TARGET CORP(TGT)4,6304,339-2914154240.14%+9
COCA COLA CO(KO)6,6666,438-2284424500.15%+8
ISHARES TR
CORE MSCI EAFE
2,3702,37002072120.07%+5
MASTERCARD INCORPORATED(MA)1,1841,18406736760.22%+2
VANGUARD WHITEHALL FDS3,0973,09702072090.07%+2
ISHARES TR2,3452,295-504594580.15%-1
ISHARES TR3,5663,56603443430.11%-1
AMERIPRISE FINL INC(AMP)01,347+1,34706600.22%+660
NORFOLK SOUTHN CORP(NSC)730751+212192170.07%-2
ISHARES TR2,8272,82702912870.09%-4
INVESCO QQQ TR795770-254774730.16%-4
VANGUARD WHITEHALL FDS2,5702,468-1022302260.07%-4
DISNEY WALT CO(DIS)4,7334,718-155425370.18%-5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
43,16042,725-4358518430.28%-7
ADOBE INC(ADBE)859842-173032950.10%-8
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
17,14917,468+3199149050.30%-9
SIMON PPTY GROUP INC NEW(SPG)3,9993,998-17507400.24%-10
EXXON MOBIL CORP2,1821,949-2332462350.08%-12
BOOKING HOLDINGS INC(BKNG)0169+16909050.30%+905
ISHARES TR2,9692,794-1752832690.09%-14
WP CAREY INC(WPC)4,3274,32702922780.09%-14
LOCKHEED MARTIN CORP(LMT)1,0541,05405265100.17%-16
VULCAN MATLS CO(VMC)74474402292120.07%-17
DARDEN RESTAURANTS INC(DRI)02,914+2,91405360.18%+536
VANECK ETF TRUST
FALLEN ANGEL HG
18,58518,005-5805535290.17%-24
STRYKER CORPORATION(SYK)1,3571,35705024770.16%-25
SOUTHERN CO(SO)2,8732,817-562722460.08%-27
FIRST TR EXCH TRADED FD III17,42015,685-1,7353182860.09%-32
RTX CORPORATION(RTX)3,0942,641-4535184840.16%-33
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
40,96139,752-1,2092,8042,7700.91%-35
VANGUARD BD INDEX FDS5,1534,720-4334023680.12%-35
NVIDIA CORPORATION(NVDA)7,9767,790-1861,4881,4530.48%-35
HONEYWELL INTL INC(HON)04,166+4,16608130.27%+813
ABBOTT LABS3,9453,920-255284910.16%-37
ABBVIE INC(ABBV)3,9183,803-1159078690.28%-38
ISHARES TR8,6488,328-3201,0349940.33%-40
CHEVRON CORP NEW(CVX)3,4473,246-2015354950.16%-41
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46,86544,680-2,1859649200.30%-44
ISHARES TR9,3289,051-2776,2436,1992.03%-44
DIMENSIONAL ETF TRUST
US TARGETED VLU
037,325+37,32502,2220.73%+2,222
BLACKROCK INC(BLK)755778+238808330.27%-48
ISHARES TR
0-5 YR TIPS ETF
10,2889,913-3751,0631,0150.33%-48
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