Strathmore Capital Advisors
Strathmore Capital Advisors reported 142 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Dimensional ETF Trust (18.3%), DFAX (14.7%) and DFCF (14.1%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to DFAX, DFCF and DFGX, trimmed DFNM, IVV and DFUV and sold out of TOL and FPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $67.8M | 18.3% | 1.5M | +83K (+6%) | 6 of 6 | |
| 2 |  DFAX Dimensional ETF Trust | $54.4M | 14.7% | 1.5M | +91K (+6%) | 6 of 6 | |
| 3 |  DFCF Dimensional Core Fixed | $52.2M | 14.1% | 1.3M | +50K (+4%) | 6 of 6 | |
| 4 |  DFGX Dimensional ETF Trust | $13.8M | 3.7% | 264K | +48K (+22%) | 6 of 6 | |
| 5 |  DFNM Dimensional Nationl | $12.2M | 3.3% | 256K | −15K (−6%) | 6 of 6 | |
| 6 |  IVV Ishares TR | $10.6M | 2.9% | 14K | −664 (−4%) | 5 of 6 | |
| 7 |  DFAW Dimensional World Equity | $9.4M | 2.5% | 113K | +4,854 (+4%) | 6 of 6 | |
| 8 |  DFUV Dimensional US Marketwide Value ETF | $9M | 2.4% | 164K | −4,456 (−3%) | 6 of 6 | |
| 9 | DIMENSIONAL ETF TRUST | $8.3M | 2.3% | 211K | +27K (+15%) | 6 of 6 | |
| 10 | DIMENSIONAL ETF TRUST | $6.5M | 1.7% | 156K | +6,000 (+4%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strathmore Capital Advisors 13F FAQ
What does Strathmore Capital Advisors own?
Strathmore Capital Advisors reported 142 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Dimensional ETF Trust (18.3%), DFAX (14.7%) and DFCF (14.1%). The table above lists every position in the filing (the top 10 without an account).
What did Strathmore Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 46 added to, 69 trimmed and 3 sold out. New positions include HON and HONA. It sold all of TOL and FPE.
When will Strathmore Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strathmore Capital Advisors's portfolio worth?
The Q2 2026 filing reports $371M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.