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Strathmore Capital Advisors, Inc.

Portfolio Profile

CIK: 0002021703 | CHARLOTTE, NC

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

Concentrated long-term
$371.4M
AUM
142
Positions
65.79%
Top 10 Conc.
78.93%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Dimensional ETF Trust(DFAC)1,524,918$67.8M18.25%
2Dimensional ETF Trust(DFAX)1,492,148$54.4M14.65%
3Dimensional ETF Trust(DFCF)1,254,034$52.2M14.06%
4Dimensional ETF Trust(DFGX)263,676$13.8M3.71%
5Dimensional ETF Trust(DFNM)255,575$12.2M3.30%

Sector Allocation

Latest filing, equity positions only

Unclassified88.38% · $328.2M
Technology4.19% · $15.6M
Consumer Cyclical1.45% · $5.4M
Communication Services1.24% · $4.6M
Financial Services1.23% · $4.6M
Healthcare0.92% · $3.4M
Consumer Defensive0.88% · $3.3M

AUM History

$137.4M | 37 pos.
$226.2M | 100 pos.
$244.0M | 108 pos.
$305.0M | 113 pos.
$353.8M | 138 pos.
$371.4M | 142 pos.
6
Ishares TR(IVV)
14,153
$10.6M
2.87%
7Dimensional ETF Trust(DFAW)113,097$9.4M2.52%
8Dimensional ETF Trust(DFUV)163,674$9.0M2.43%
9Dimensional ETF Trust(DFSV)210,956$8.3M2.25%
10Dimensional ETF Trust(DUHP)156,153$6.5M1.74%
Industrials0.75% · $2.8M
Energy0.39% · $1.4M
Real Estate0.31% · $1.1M
Utilities0.14% · $515.2K
Basic Materials0.12% · $461.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified87.46%88.38%+0.92%
Consumer Cyclical1.84%1.45%-0.39%
Industrials0.99%0.75%-0.24%
Communication Services1.43%1.24%-0.19%
Technology4.36%4.19%-0.17%
Consumer Defensive0.83%0.88%+0.05%
Healthcare0.88%0.92%+0.04%
Basic Materials0.14%0.12%-0.02%
Energy0.37%0.39%+0.02%
Real Estate0.32%0.31%-0.01%
Financial Services1.23%1.23%0%
Utilities0.14%0.14%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified87.46%88.38%+0.92%
Mega Cap8.08%7.83%-0.25%
Large Cap4.32%3.64%-0.68%
Mid Cap0.14%0.14%0%
Small Cap0.01%0.01%0%
Q4
24
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

6
New
2
Closed
47
Increased
71
Decreased
18
Unchanged