Mga Batayang Estadistika
Nilai Portofolio $ 226,249,299
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strathmore Capital Advisors, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 226,249,299 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strathmore Capital Advisors, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) , and Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF (US:DFGX) . Posisi baru Strathmore Capital Advisors, Inc. meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Gold Trust (US:IAU) , Oracle Corporation (US:ORCL) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

Strathmore Capital Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.76 2.5478 2.5478
0.06 3.78 1.6728 1.6728
0.06 3.91 1.7295 1.3757
0.01 2.99 1.3204 0.8398
0.01 1.81 0.7992 0.7992
0.03 1.67 0.7376 0.7376
0.02 1.41 0.6248 0.6248
0.01 1.13 0.4982 0.4982
0.01 1.06 0.4691 0.4691
0.03 1.05 0.4630 0.4630
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 12.33 5.4507 -7.3279
0.64 26.92 11.8979 -3.2851
1.20 35.66 15.7605 -2.9897
1.14 41.40 18.2984 -2.3462
0.18 7.61 3.3654 -2.3051
0.18 9.49 4.1963 -2.1354
0.04 2.83 1.2516 -0.9111
0.01 2.72 1.2008 -0.8828
0.12 3.81 1.6848 -0.8194
0.02 0.67 0.2965 -0.8149
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.14 38.48 41.40 45.92 18.2984 -2.3462
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.20 16.18 35.66 38.38 15.7605 -2.9897
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.64 26.38 26.92 29.01 11.8979 -3.2851
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.26 -29.35 12.33 -29.78 5.4507 -7.3279
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.18 7.10 9.49 9.11 4.1963 -2.1354
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.18 -6.82 7.61 -2.28 3.3654 -2.3051
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.76 2.5478 2.5478
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.06 639.80 3.91 704.94 1.7295 1.3757
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.12 10.55 3.81 10.75 1.6848 -0.8194
IAU / iShares Gold Trust 0.06 3.78 1.6728 1.6728
MSFT / Microsoft Corporation 0.01 278.62 2.99 352.58 1.3204 0.8398
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 -5.65 2.83 -4.74 1.2516 -0.9111
AAPL / Apple Inc. 0.01 167.97 2.76 125.98 1.2188 0.3307
LOW / Lowe's Companies, Inc. 0.01 3.81 2.72 -5.13 1.2008 -0.8828
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.11 7.49 2.67 8.19 1.1789 -0.6151
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -0.85 2.43 21.59 1.0728 -0.3797
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 31.93 2.42 33.24 1.0686 -0.2514
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.04 102.56 2.38 114.53 1.0508 0.2439
PLTR / Palantir Technologies Inc. 0.02 42.46 2.24 169.80 0.9914 0.3860
ORCL / Oracle Corporation 0.01 1.81 0.7992 0.7992
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.67 0.7376 0.7376
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 448.70 1.45 480.72 0.6393 0.4573
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 1.41 0.6248 0.6248
GOOG / Alphabet Inc. 0.01 576.37 1.32 532.69 0.5821 0.4302
NVDA / NVIDIA Corporation 0.01 411.59 1.29 521.74 0.5690 0.4180
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.13 0.4982 0.4982
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.06 0.4691 0.4691
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 1.05 0.4630 0.4630
META / Meta Platforms, Inc. 0.00 1.04 0.4596 0.4596
BKNG / Booking Holdings Inc. 0.00 1.01 0.4459 0.4459
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.05 0.99 0.4371 0.4371
HON / Honeywell International Inc. 0.00 0.99 0.4360 0.4360
LRCX / Lam Research Corporation 0.01 0.98 0.4314 0.4314
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 0.94 0.4174 0.4174
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.01 0.94 0.4134 0.4134
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.93 0.4128 0.4128
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 0.90 0.3962 0.3962
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 0.87 0.3844 0.3844
HD / The Home Depot, Inc. 0.00 0.85 0.3767 0.3767
BLK / BlackRock, Inc. 0.00 0.85 0.3739 0.3739
JPM / JPMorgan Chase & Co. 0.00 0.83 0.3685 0.3685
4AB / AbbVie Inc. 0.00 0.77 0.3413 0.3413
0HF6 / Ameriprise Financial, Inc. 0.00 0.75 0.3321 0.3321
BRK.A / Berkshire Hathaway Inc. 0.00 0.72 0.3180 0.3180
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.72 0.3160 0.3160
LH / Labcorp Holdings Inc. 0.00 0.71 0.3151 0.3151
MA / Mastercard Incorporated 0.00 0.70 0.3072 0.3072
SPG / Simon Property Group, Inc. 0.00 0.69 0.3035 0.3035
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 -63.76 0.67 -56.12 0.2965 -0.8149
DRI / Darden Restaurants, Inc. 0.00 0.67 0.2947 0.2947
AMZN / Amazon.com, Inc. 0.00 0.66 0.2911 0.2911
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 0.65 0.2866 0.2866
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.65 0.2858 0.2858
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 -11.13 0.64 -10.81 0.2810 -0.2377
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.60 0.2631 0.2631
DIS / The Walt Disney Company 0.00 0.58 0.2560 0.2560
CMI / Cummins Inc. 0.00 0.57 0.2536 0.2536
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 10.70 0.57 25.77 0.2525 -0.0779
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 0.57 0.2499 0.2499
SPY / SPDR S&P 500 ETF 0.00 -20.04 0.56 -14.88 0.2455 -0.2292
SYK / Stryker Corporation 0.00 0.55 0.2440 0.2440
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 1.67 0.55 7.91 0.2414 -0.1275
CB / Chubb Limited 0.00 0.54 0.2403 0.2403
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.54 0.2375 0.2375
DUK / Duke Energy Corporation 0.00 19.26 0.52 29.90 0.2287 -0.0616
ABT / Abbott Laboratories 0.00 0.51 0.2259 0.2259
MRK / Merck & Co., Inc. 0.01 0.49 0.2157 0.2157
LMT / Lockheed Martin Corporation 0.00 0.49 0.2147 0.2147
TGT / Target Corporation 0.00 0.49 0.2145 0.2145
PEP / PepsiCo, Inc. 0.00 0.47 0.2080 0.2080
GLD / SPDR Gold Trust 0.00 0.47 0.2080 0.2080
QQQ / Invesco QQQ Trust, Series 1 0.00 0.45 0.1996 0.1996
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 14.87 0.45 22.01 0.1988 -0.0692
GOOGL / Alphabet Inc. 0.00 35.64 0.45 26.63 0.1976 -0.0595
RTX / RTX Corporation 0.00 12.19 0.44 41.94 0.1945 -0.0314
KO / The Coca-Cola Company 0.01 -13.30 0.44 -3.30 0.1944 -0.1364
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.44 7.13 0.1928 -0.1038
CVX / Chevron Corporation 0.00 0.43 0.1894 0.1894
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.43 0.1886 0.1886
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.43 0.1886 0.1886
SJM / The J. M. Smucker Company 0.00 0.37 0.1650 0.1650
TOL / Toll Brothers, Inc. 0.00 0.36 0.1610 0.1610
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.36 0.1606 0.1606
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.34 0.1523 0.1523
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.34 0.1494 0.1494
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.34 0.1487 0.1487
ADBE / Adobe Inc. 0.00 0.34 0.1487 0.1487
COP / ConocoPhillips 0.00 0.31 0.1389 0.1389
WMT / Walmart Inc. 0.00 1.09 0.31 8.30 0.1385 -0.0720
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -3.80 0.30 0.66 0.1343 -0.0848
SO / The Southern Company 0.00 -3.87 0.30 7.55 0.1323 -0.0705
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.28 0.1253 0.1253
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.28 0.1248 0.1248
WPC / W. P. Carey Inc. 0.00 0.00 0.27 13.62 0.1182 -0.0533
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.25 5.91 0.1111 -0.0620
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.24 0.1042 0.1042
AAL / American Airlines Group Inc. 0.02 0.00 0.23 -34.00 0.1021 -0.1532
CSCO / Cisco Systems, Inc. 0.00 0.23 0.1006 0.1006
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.21 0.0950 0.0950
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.19 0.0825 0.0825