Strathmore Capital Advisors, Inc. 13F 持仓 · 2026年Q2
Strathmore Capital Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 142 只证券,申报市值合计 3.71 亿美元。前几大持仓:DFAC(18.25%)、DFAX(14.65%)、DFCF(14.06%)。本季前 25 大持仓中:增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $67.8M | 18.25% | 1.5M | 增持 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $54.4M | 14.65% | 1.5M | 增持 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $52.2M | 14.06% | 1.3M | 增持 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | $13.8M | 3.71% | 263,676 | 增持 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $12.2M | 3.30% | 255,575 | 减持 |
| 6 | IVV | ISHARES TR | $10.6M | 2.87% | 14,153 | 减持 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | $9.4M | 2.52% | 113,097 | 增持 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $9.0M | 2.43% | 163,674 | 减持 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $8.3M | 2.25% | 210,956 | 增持 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $6.5M | 1.74% | 156,153 | 增持 |
| 11 | DFAR | DIMENSIONAL ETF TRUST | $4.7M | 1.26% | 172,699 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $4.6M | 1.25% | 12,570 | 增持 |
| 13 | AAPL | APPLE INC | $4.4M | 1.19% | 13,475 | 减持 |
| 14 | DCOR | DIMENSIONAL ETF TRUST | $4.0M | 1.08% | 48,762 | 增持 |
| 15 | DUSB | DIMENSIONAL ETF TRUST | $3.8M | 1.02% | 74,482 | 增持 |
| 16 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.85% | 63,367 | 增持 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.83% | 38,129 | 减持 |
| 18 | IAU | ISHARES GOLD TR | $3.1M | 0.83% | 40,238 | 减持 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 0.77% | 51,222 | 减持 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 0.73% | 38,276 | 减持 |
| 21 | LRCX | LAM RESEARCH CORP | $2.5M | 0.69% | 7,903 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $2.6M | 0.69% | 6,477 | 增持 |
| 23 | VOO | VANGUARD INDEX FDS | $2.5M | 0.67% | 3,606 | 增持 |
| 24 | GOOG | ALPHABET INC | $2.4M | 0.64% | 6,895 | 减持 |
| 25 | LOW | LOWES COS INC | $2.4M | 0.64% | 11,731 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR