13F-HR filed by Strathmore Capital Advisors, Inc.
Strathmore Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 113 holding rows worth $305,040,845.
- Accession
- 0002021703-26-000003
- Filer
- CIK 2021703
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 113 entries on the cover page, a total value of $305,040,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,040,845 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 | 1,409,282 | $55,793,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,125,248 | $47,890,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,367,141 | $44,746,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 289,075 | $13,924,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 216,470 | $11,393,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 168,276 | $7,839,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 86,092 | $6,369,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,051 | $6,199,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 164,361 | $5,405,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 129,182 | $4,912,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,039 | $4,711,026 | dollars as filed | |
| VTI | 922908769 | COM | 11,238 | $3,767,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 71,708 | $3,632,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,541 | $3,409,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,905 | $3,004,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,172 | $2,984,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,041 | $2,903,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 126,643 | $2,900,271 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,663 | $2,799,284 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,752 | $2,769,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,276 | $2,758,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 36,619 | $2,696,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,506 | $2,355,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,325 | $2,222,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,155 | $1,978,595 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,977 | $1,733,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,168 | $1,569,378 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,413 | $1,556,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,790 | $1,452,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,170 | $1,373,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,718 | $1,309,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 35,315 | $1,216,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,309 | $1,066,226 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,419 | $1,034,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $1,027,061 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,913 | $1,014,992 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,190 | $1,004,212 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,328 | $993,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,488 | $982,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,320 | $978,880 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,680 | $920,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 12,436 | $914,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $905,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 17,468 | $904,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,803 | $868,847 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,725 | $843,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,651 | $842,753 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,954 | $840,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,637 | $839,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 778 | $832,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,762 | $819,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,166 | $812,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,592 | $811,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,297 | $790,398 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,987 | $781,007 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,998 | $740,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,335 | $732,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,242 | $686,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,184 | $675,922 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,347 | $660,488 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,565 | $643,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,134 | $617,004 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,950 | $608,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 859 | $585,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,516 | $585,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,475 | $584,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,113 | $575,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,447 | $573,351 | dollars as filed | |
| IJH | 464287507 | COM | 8,549 | $564,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,718 | $536,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,914 | $536,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,005 | $528,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,054 | $509,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,246 | $494,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,920 | $491,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,641 | $484,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,357 | $476,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $473,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,225 | $465,292 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,295 | $458,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,387 | $457,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,438 | $450,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,179 | $429,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 844 | $424,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,339 | $424,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,340 | $396,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,525 | $392,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,720 | $367,594 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,917 | $364,202 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,586 | $362,162 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $344,088 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,566 | $342,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,294 | $329,235 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,162 | $309,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,342 | $304,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,872 | $298,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $294,692 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,284 | $290,601 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,327 | $289,207 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,827 | $287,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,685 | $285,781 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,327 | $278,486 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,750 | $277,816 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,794 | $269,006 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,050 | $260,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,715 | $254,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,817 | $245,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,949 | $234,510 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,468 | $225,699 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 751 | $216,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 744 | $212,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,370 | $212,020 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,097 | $208,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021703-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |