Strathmore Capital Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 176 distinct positions across various sectors and asset classes.
The firm's largest individual stock holding is Dimensional ETF Trust World Ex US Core Equity, which comprises 55,145,574 shares valued at $1,573,789,000. This is followed by the Dimensional ETF Trust Core Fixed Income ETF, with 55,370,594 shares valued at $1,347,544,000. The firm also holds significant positions in Dimensional ETF Trust US Core Equity Market (80,040,200 shares) and Dimensional ETF Trust US Large Value ETF (94,541,400 shares).
Among individual company equities, the filing shows a substantial position in Target Corporation, with 668,614 shares valued at $4,221,000. Other notable individual stock holdings include Walmart Inc. (492,356 shares), Palantir Technologies Inc. (2,707,214 shares), and NVIDIA Corporation (2,127,433 shares).
The filing lists Taylor Faw as the Chief Compliance Officer responsible for the report. The firm's principal executive office is located at 2825 South Blvd Suite 350, Charlotte, NC 28209.
