DROMS STRAUSS ADVISORS INC /MO/ /ADV

Est. AUM

$382.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$53.7M	82134	14.02%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$47.1M	376239	12.31%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$27.4M	129776	7.16%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$25.7M	227585	6.73%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$23.4M	119053	6.11%	SOLE
6	ISHARES TR	RUS 2000 GRW ETF	$21.5M	68531	5.62%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$17.8M	30845	4.65%	SOLE
8	DBX ETF TR	XTRACK MSCI EAFE	$15.6M	314782	4.06%	SOLE
9	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.3M	433989	3.74%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$13.4M	349937	3.50%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$8.5M	176755	2.22%	SOLE
12	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.9M	270923	1.82%	SOLE
13	ISHARES TR	RUS 2000 VAL ETF	$6.7M	35235	1.75%	SOLE
14	APPLIED MATLS INC	COM	$6.1M	17820	1.59%	SOLE
15	ISHARES TR	IBONDS DEC 2030	$5.6M	255349	1.46%	SOLE
16	ISHARES TR	IBONDS DEC 29	$5.5M	236137	1.44%	SOLE
17	ISHARES TR	IBDS DEC28 ETF	$5.4M	213777	1.42%	SOLE
18	ISHARES TR	IBONDS 27 ETF	$5.3M	220259	1.40%	SOLE
19	ISHARES TR	IBONDS DEC 2031	$5.2M	249171	1.36%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.8M	174000	1.27%	SOLE
21	TESLA INC	COM	$4.5M	12122	1.18%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$4.5M	10279	1.17%	SOLE
23	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.4M	100709	1.14%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$3.6M	48749	0.95%	SOLE
25	APPLE INC	COM	$3.0M	11806	0.78%	SOLE
26	ISHARES TR	GLB INFRASTR ETF	$3.0M	44512	0.78%	SOLE
27	MICROSOFT CORP	COM	$2.9M	7859	0.76%	SOLE
28	ISHARES TR	S&P SML 600 GWT	$2.6M	17748	0.67%	SOLE
29	ISHARES TR	EAFE SML CP ETF	$2.5M	32151	0.66%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4497	0.56%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3182	0.54%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$2.0M	22353	0.53%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	20691	0.52%	SOLE
34	ISHARES TR	MBS ETF	$1.7M	17635	0.44%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3866	0.29%	SOLE
36	ISHARES TR	CORE S&P US GWT	$982K	6329	0.26%	SOLE
37	EQUIFAX INC	COM	$979K	5435	0.26%	SOLE
38	ISHARES TR	CORE S&P MCP ETF	$960K	14215	0.25%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$913K	3487	0.24%	SOLE
40	ALPHABET INC	CAP STK CL A	$896K	3114	0.23%	SOLE
41	NVIDIA CORPORATION	COM	$895K	5132	0.23%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$874K	35225	0.23%	SOLE
43	ISHARES TR	CORE INTL AGGR	$868K	17351	0.23%	SOLE
44	PIMCO ETF TR	ACTIVE BD ETF	$828K	8969	0.22%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$715K	5756	0.19%	SOLE
46	BOEING CO	COM	$710K	3569	0.19%	SOLE
47	SCHWAB STRATEGIC TR	US REIT ETF	$687K	31961	0.18%	SOLE
48	VANGUARD INDEX FDS	SM CP VAL ETF	$654K	3011	0.17%	SOLE
49	ISHARES TR	CORE US AGGBD ET	$618K	6226	0.16%	SOLE
50	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$576K	7672	0.15%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.