Strathmore Capital Advisors, Inc. ETF holdings
Charlotte, NC
Reported $327.4M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$327.4M
ETFs held
88
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
88.2%
of $371.4M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $67.8M | 1,524,918 | +83,103 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $54.4M | 1,492,148 | +90,634 shares |
| DFCF | Dimensional Core Fixed Income ETF | $52.2M | 1,254,034 | +50,443 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $13.8M | 263,676 | +47,981 shares |
| DFNM | Dimensional National Municipal Bond ETF | $12.2M | 255,575 | −15,301 shares |
| IVV | iShares Core S&P 500 ETF | $10.6M | 14,153 | −664 shares |
| DFAW | Dimensional World Equity ETF | $9.4M | 113,097 | +4,854 shares |
| DFUV | Dimensional US Marketwide Value ETF | $9.0M | 163,674 | −4,456 shares |
| DFSV | Dimensional US Small Cap Value ETF | $8.3M | 210,956 | +27,185 shares |
| DUHP | Dimensional US High Profitability ETF | $6.5M | 156,153 | +6,000 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002021703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strathmore Capital Advisors, Inc. own?
Strathmore Capital Advisors, Inc. reported 88 ETF positions worth $327.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $67.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.