13F-HR filed by Strathmore Capital Advisors, Inc.
Strathmore Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 37 holding rows worth $137,426,887.
- Accession
- 0002021703-25-000002
- Filer
- CIK 2021703
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $137,426,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,426,887 with VALUE read as dollars as filed, 13F file number 028-24534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 820,214 | $28,371,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,036,515 | $25,767,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 505,584 | $20,865,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 367,620 | $17,561,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 166,314 | $8,701,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 190,437 | $7,792,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 111,811 | $3,441,539 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,669 | $2,972,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,602 | $2,863,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 105,946 | $2,465,364 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,262 | $1,996,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,593 | $1,814,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,093 | $1,527,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,874 | $1,220,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,283 | $1,108,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $831,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 14,091 | $712,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,567 | $660,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,113 | $652,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,521 | $506,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,784 | $486,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,301 | $454,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,335 | $454,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,065 | $407,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,702 | $398,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,778 | $368,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,866 | $353,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,128 | $350,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,683 | $310,477 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,025 | $301,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,201 | $289,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,386 | $278,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,427 | $249,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 525 | $237,972 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,327 | $235,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096 | $208,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,545 | $207,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021703-25-000002 | this filing | 2025-01-07 | acceptance time not in the bulk data set |