Strathmore Capital Advisors, Inc.

RIA/Wealth

Strathmore Capital Advisors, Inc. is a RIA/Wealth based in Charlotte, NC led by John Charles Kernodle, reporting $455.9M in AUM as of Q3 2025 with 80% ETF concentration, 66% concentrated in top 10 holdings, and 18% allocation to DFAC.

PresidentJohn Charles Kernodle

Portfolio Value: $244.0M
Positions: 108
Top Holding: DFAC at 18.33%
Last Reported: Q3 2025

Address2201 South Blvd., Suite 310, Charlotte, NC, 28203, United States

Top Holdings

Largest long holdings in Strathmore Capital Advisors, Inc.'s portfolio (65.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$44.7M	18.33%	+$908.1K Bought	— 1.2M shares	Q2 2025 Held for 5 months
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$39.0M	15.99%	+$1.2M Bought	— 1.2M shares	Q2 2025 Held for 5 months
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$28.5M	11.69%	+$1.2M Bought	— 666.8K shares	Q2 2025 Held for 5 months
4 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$11.1M	4.55%	-$1.4M Sold	— 231.3K shares	Q2 2025 Held for 5 months
5 DFGX Dimensional Global ex US Core Fixed Income DFGX	ETF ETF	$10.2M	4.18%	+$580.1K Bought	— 188.9K shares	Q2 2025 Held for 5 months
6 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$7.8M	3.20%	-$120.8K Sold	— 174.7K shares	Q2 2025 Held for 5 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$6.2M	2.56%	+$90.4K Bought	— 9.3K shares	Q2 2025 Held for 5 months
8 Dimensional World Equity DFAW	ETF ETF	$4.5M	1.85%	+$370.9K Bought	— 62.7K shares	Q2 2025 Held for 5 months
9 IAU iShares Gold Trust IAU	Unknown Unknown	$4.3M	1.75%	-$137.5K Sold	— 58.6K shares	Q2 2025 Held for 5 months
10 Dimensional US Small Cap Value DFSV	ETF ETF	$4.2M	1.70%	+$222.3K Bought	— 130.6K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strathmore Capital Advisors, Inc.'s latest filing

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Market Value

$244.0M

Prior: $226.2M

Q/Q Change

+7.83%

+$17.7M

Net Flows % of MV

+2.32%

Turnover Ratio

2.8%

New Purchases

8 stocks

$2.8M

Added To

36 stocks

+$6.8M

Sold Out Of

0 stocks

Reduced Holdings

52 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 Boston Properties BXP	New	0 → 17.2K +$1.3M
2 Exxon Mobil XOM	New	0 → 2.2K +$246.0K
3 Vulcan Materials Company VMC	New	0 → 744.0 +$228.9K
4 DFSD Dimensional Short-Duration Fixed Income DFSD	New	0 → 4.7K +$228.7K
5 Norfolk Southern NSC	New	0 → 730.0 +$219.3K

Decreased Positions

Position	Shares Δ	Change
1 Duke Energy DUK	-60.16%	4.4K → 1.8K −$328.6K
2 iShares J.P. Morgan USD Emerging Markets Bond EMB	-20.38%	3.7K → 3.0K −$72.3K
3 Dimensional U.S. Equity DFUS	-19.6%	6.6K → 5.3K −$94.3K
4 Dimensional US Core Equity Market DFAU	-16.62%	12.7K → 10.6K −$96.8K
5 Invesco BulletShares 2025 Corporate Bond BSCP	-15.93%	31.3K → 26.3K −$103.2K