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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFIVDimensional Etf Trust
Recent Activity
New Position
1.46%
$1.996M
56,262 shares@ $35.49 avg price
DFATDimensional Etf Trust
Recent Activity
New Position
1.33%
$1.814M
32,593 shares@ $55.67 avg price
DFICDimensional Etf Trust
Recent Activity
New Position
1.12%
$1.527M
59,093 shares@ $25.85 avg price
AAPLApple Inc
Recent Activity
New Position
0.89%
$1.221M
4,874 shares@ $250.42 avg price
DCORDimensional Etf Trust
Recent Activity
New Position
0.81%
$1.109M
17,283 shares@ $64.17 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.61%
$831,930
11,000 shares@ $75.63 avg price
DUSBDimensional Etf Trust
Recent Activity
New Position
0.52%
$712,887
14,091 shares@ $50.6 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.49%
$660,491
1,567 shares@ $421.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.48%
$652,307
1,113 shares@ $586.08 avg price
DFAUDimensional Etf Trust
Recent Activity
New Position
0.37%
$506,975
12,521 shares@ $40.49 avg price