Strategent Financial, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $174.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 51.6K | $35.4M | $35.9M | 20.64% | +1.4K | 2026-06-30 |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 381.1K | $27.5M | $28.1M | 16.13% | +1.7K | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 45.2K | $13.7M | $13.1M | 7.54% | -1,067 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 16.2K | $11.9M | $11.4M | 6.55% | -71 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 128.0K | $10.1M | $9.9M | 5.71% | +23.8K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 134.9K | $9.6M | $9.6M | 5.55% | +4.6K | 2026-06-30 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 94.5K | $8.6M | $8.8M | 5.06% | +6.0K | 2026-06-30 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 167.4K | $6.2M | $6.4M | 3.71% | +9.4K | 2026-06-30 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 124.9K | $5.2M | $5.2M | 2.97% | +8.0K | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 63.0K | $5.2M | $5.0M | 2.89% | +1.7K | 2026-06-30 |
| 11 | SDY | SPDR SERIES TRUST | 32.7K | $5.0M | $5.0M | 2.88% | -684 | 2026-06-30 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 94.5K | $3.7M | $3.9M | 2.26% | -397 | 2026-06-30 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 51.5K | $3.6M | $3.6M | 2.07% | +40 | 2026-06-30 |
| 14 | BIL | SPDR SERIES TRUST | 34.3K | $3.1M | $3.1M | 1.80% | +8.3K | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 66.9K | $3.0M | $3.0M | 1.72% | -4,154 | 2026-06-30 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 69.5K | $2.8M | $2.7M | 1.57% | +2.5K | 2026-06-30 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 50.3K | $2.5M | $2.5M | 1.46% | +5.9K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 6.5K | $2.4M | $2.4M | 1.38% | -72 | 2026-06-30 |
| 19 | DIHP | DIMENSIONAL ETF TRUST | 54.7K | $1.9M | $1.9M | 1.08% | +5.1K | 2026-06-30 |
| 20 | MKL | MARKEL GROUP INC | 842 | $1.6M | $1.5M | 0.87% | +33 | 2026-06-30 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 33.7K | $1.4M | $1.4M | 0.82% | +733 | 2026-06-30 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 26.8K | $987K | $1.0M | 0.58% | +2.9K | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $803K | $803K | 0.46% | +182 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.6K | $597K | $796K | 0.46% | -49 | 2026-06-30 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 4.7K | $582K | $578K | 0.33% | +567 | 2026-06-30 |
← Scroll →
Page 1 of 2