Strathmore Capital Advisors, Inc. Diversified Active

CIK: 0002021703 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $137,427 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 20.6%

Value ($000) $28,371 Shares 820,214 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 18.8%

Value ($000) $25,768 Shares 1,036,515 Est. Cost $24.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.2%

Value ($000) $20,865 Shares 505,584 Est. Cost $41.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 12.8%

Value ($000) $17,561 Shares 367,620 Est. Cost $47.77 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.3%

Value ($000) $8,702 Shares 166,314 Est. Cost $52.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $7,793 Shares 190,437 Est. Cost $40.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,442 Shares 111,811 Est. Cost $30.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,972 Shares 45,669 Est. Cost $65.08 Unrealized —

LOW LOWES COS INC 2.1%

Value ($000) $2,863 Shares 11,602 Est. Cost $261.54 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,465 Shares 105,946 Est. Cost $23.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,996 Shares 56,262 Est. Cost $35.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,814 Shares 32,593 Est. Cost $55.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,527 Shares 59,093 Est. Cost $25.84 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,221 Shares 4,874 Est. Cost $234.51 Unrealized 0.0%

DCOR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,109 Shares 17,283 Est. Cost $64.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $832 Shares 11,000 Est. Cost $58.25 Unrealized 0.0%

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $713 Shares 14,091 Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $660 Shares 1,567 Est. Cost $422.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $652 Shares 1,113 Est. Cost $586.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $507 Shares 12,521 Est. Cost $40.49 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $486 Shares 7,784 Est. Cost $62.46 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $455 Shares 7,301 Est. Cost $63.09 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $454 Shares 17,335 Est. Cost $26.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $408 Shares 12,065 Est. Cost $33.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $399 Shares 3,702 Est. Cost $108.79 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $368 Shares 5,778 Est. Cost $63.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $353 Shares 1,866 Est. Cost $174.14 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $351 Shares 20,128 Est. Cost $14.38 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $310 Shares 2,683 Est. Cost $118.27 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 10,025 Est. Cost $30.03 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $289 Shares 3,201 Est. Cost $85.80 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $279 Shares 3,386 Est. Cost $84.51 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $250 Shares 1,427 Est. Cost $175.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $238 Shares 525 Est. Cost $461.73 Unrealized 0.0%

WPC WP CAREY INC 0.2%

Value ($000) $236 Shares 4,327 Est. Cost $54.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $209 Shares 1,096 Est. Cost $175.67 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $207 Shares 1,545 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	820,214	$28,371	20.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,036,515	$25,768	18.8%	$24.86	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	505,584	$20,865	15.2%	$41.27	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	367,620	$17,561	12.8%	$47.77	—	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	166,314	$8,702	6.3%	$52.32	—	GLOBAL EX US COR	25434V575
DFUV	DIMENSIONAL ETF TRUST	190,437	$7,793	5.7%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	111,811	$3,442	2.5%	$30.78	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	45,669	$2,972	2.2%	$65.08	—	US SMALL CAP ETF	25434V500
LOW	LOWES COS INC	11,602	$2,863	2.1%	$261.54	0.0%	COM	548661107
DFAR	DIMENSIONAL ETF TRUST	105,946	$2,465	1.8%	$23.27	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	56,262	$1,996	1.5%	$35.48	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	32,593	$1,814	1.3%	$55.66	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	59,093	$1,527	1.1%	$25.84	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	4,874	$1,221	0.9%	$234.51	0.0%	COM	037833100
DCOR	DIMENSIONAL ETF TRUST	17,283	$1,109	0.8%	$64.16	—	US CORE EQUITY 1	25434V625
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$832	0.6%	$58.25	0.0%	CL A	69608A108
DUSB	DIMENSIONAL ETF TRUST	14,091	$713	0.5%	$50.59	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	1,567	$660	0.5%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,113	$652	0.5%	$586.08	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	12,521	$507	0.4%	$40.49	—	US CORE EQT MKT	25434V104
DFAW	DIMENSIONAL ETF TRUST	7,784	$486	0.4%	$62.46	—	WORLD EQUITY ETF	25434V617
KO	COCA COLA CO	7,301	$455	0.3%	$63.09	0.0%	COM	191216100
DFEM	DIMENSIONAL ETF TRUST	17,335	$454	0.3%	$26.19	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	12,065	$408	0.3%	$33.79	—	US HIGH PROFITAB	25434V831
DUK	DUKE ENERGY CORP NEW	3,702	$399	0.3%	$108.79	0.0%	COM NEW	26441C204
DFUS	DIMENSIONAL ETF TRUST	5,778	$368	0.3%	$63.75	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	1,866	$353	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP INC	20,128	$351	0.3%	$14.38	0.0%	COM	02376R102
RTX	RTX CORPORATION	2,683	$310	0.2%	$118.27	0.0%	COM	75513E101
DFLV	DIMENSIONAL ETF TRUST	10,025	$301	0.2%	$30.03	—	US LARGE CAP VAL	25434V666
WMT	WALMART INC	3,201	$289	0.2%	$85.80	0.0%	COM	931142103
SO	SOUTHERN CO	3,386	$279	0.2%	$84.51	0.0%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	1,427	$250	0.2%	$175.19	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	525	$238	0.2%	$461.73	0.0%	CL B NEW	084670702
WPC	WP CAREY INC	4,327	$236	0.2%	$54.48	—	COM	92936U109
GOOG	ALPHABET INC	1,096	$209	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,545	$207	0.2%	$137.79	0.0%	COM	67066G104