Taylor Faw
@Strathmore Capital Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$137.427MTotal holdings37
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Strathmore Capital Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Strathmore Capital Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 137.427M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Taylor Faw, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 20.65% | $28.371M 820,214 shares@ $34.6 avg price | New Position |
DFAXDimensional Etf Trust
| 18.76% | $25.768M 1.037M shares@ $24.87 avg price | New Position |
DFCFDimensional Etf Trust
| 15.19% | $20.865M 505,584 shares@ $41.28 avg price | New Position |
DFNMDimensional Etf Trust
| 12.78% | $17.561M 367,620 shares@ $47.77 avg price | New Position |
DFGXDimensional Etf Trust
| 6.34% | $8.702M 166,314 shares@ $52.32 avg price | New Position |
DFUVDimensional Etf Trust
| 5.68% | $7.793M 190,437 shares@ $40.92 avg price | New Position |
DFSVDimensional Etf Trust
| 2.51% | $3.442M 111,811 shares@ $30.78 avg price | New Position |
DFASDimensional Etf Trust
| 2.17% | $2.972M 45,669 shares@ $65.09 avg price | New Position |
LOWLowes Cos Inc
| 2.09% | $2.863M 11,602 shares@ $246.81 avg price | New Position |
DFARDimensional Etf Trust
| 1.8% | $2.465M 105,946 shares@ $23.28 avg price | New Position |