Strategent Financial, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $166.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 50.1K | $30.0M | $34.4M | 20.70% | +2.1K | 2026-03-31 |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 379.4K | $23.3M | $27.4M | 16.48% | +11.8K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 46.3K | $11.0M | $13.1M | 7.88% | +2.8K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 16.3K | $9.4M | $11.2M | 6.72% | -644 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 130.3K | $8.3M | $9.2M | 5.53% | +6.3K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 104.1K | $8.3M | $8.2M | 4.92% | +45.0K | 2026-03-31 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 88.5K | $7.1M | $8.2M | 4.90% | +7.3K | 2026-03-31 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 158.1K | $5.6M | $6.0M | 3.62% | +15.0K | 2026-03-31 |
| 9 | SDY | SPDR SERIES TRUST | 33.4K | $4.9M | $5.2M | 3.11% | -2,142 | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 61.3K | $4.4M | $5.0M | 2.99% | +4.4K | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 116.9K | $4.3M | $4.8M | 2.89% | +15.8K | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 94.9K | $3.4M | $3.9M | 2.32% | +346 | 2026-03-31 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 51.5K | $3.2M | $3.6M | 2.19% | +1.9K | 2026-03-31 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 71.1K | $2.8M | $3.2M | 1.90% | +2.3K | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 26.0K | $2.4M | $2.4M | 1.43% | -10,923 | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 67.0K | $2.3M | $2.5M | 1.52% | +7.3K | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 44.4K | $2.2M | $2.2M | 1.35% | -330,349 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 6.5K | $2.1M | $2.4M | 1.44% | +749 | 2026-03-31 |
| 19 | DIHP | DIMENSIONAL ETF TRUST | 49.6K | $1.6M | $1.7M | 1.03% | +2.5K | 2026-03-31 |
| 20 | MKL | MARKEL GROUP INC | 809 | $1.5M | $1.5M | 0.92% | +52 | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 33.0K | $1.3M | $1.4M | 0.84% | -1,137 | 2026-03-31 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 23.9K | $811K | $872K | 0.52% | +5.7K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $681K | $681K | 0.41% | +250 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.7K | $611K | $767K | 0.46% | -- | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 2.2K | $533K | $559K | 0.34% | +50 | 2026-03-31 |
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