Cogent Private Wealth, Inc.
99 holdingsFiling period: 2026-03-31Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | 230.8K | $9.6M | $9.4M | 6.32% | +27.0K | 2026-03-31 |
| 2 | AVMA | AMERICAN CENTY ETF TR | 110.7K | $7.4M | $8.0M | 5.39% | +14.2K | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 214.5K | $7.3M | $7.8M | 5.25% | +19.3K | 2026-03-31 |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 140.3K | $7.1M | $7.1M | 4.78% | +35.4K | 2026-03-31 |
| 5 | AOR | ISHARES TR | 108.2K | $7.0M | $7.4M | 4.98% | +11.0K | 2026-03-31 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 131.2K | $5.5M | $5.4M | 3.65% | +3.0K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 7.9K | $4.7M | $5.4M | 3.63% | +295 | 2026-03-31 |
| 8 | DGCB | DIMENSIONAL ETF TRUST | 78.4K | $4.2M | $4.2M | 2.80% | +30.6K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 11.4K | $4.2M | $5.3M | 3.57% | +113 | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 28.3K | $3.9M | $4.4M | 2.96% | +2.6K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 8.4K | $3.6M | $3.1M | 2.10% | +993 | 2026-03-31 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 31.9K | $3.5M | $4.1M | 2.73% | +998 | 2026-03-31 |
| 13 | DFGX | DIMENSIONAL ETF TRUST | 67.2K | $3.5M | $3.5M | 2.35% | +23.1K | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 46.0K | $2.9M | $3.2M | 2.18% | +8.8K | 2026-03-31 |
| 15 | AVGE | AMERICAN CENTY ETF TR | 32.5K | $2.9M | $3.2M | 2.15% | +2.1K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 11.0K | $2.8M | $3.4M | 2.29% | -271 | 2026-03-31 |
| 17 | AVSF | AMERICAN CENTY ETF TR | 59.6K | $2.8M | $2.8M | 1.85% | +21.7K | 2026-03-31 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 75.2K | $2.7M | $2.9M | 1.92% | +3.8K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 14.9K | $2.6M | $3.0M | 2.01% | +962 | 2026-03-31 |
| 20 | VPLS | VANGUARD MALVERN FDS | 28.3K | $2.2M | $2.2M | 1.45% | -- | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 20.7K | $1.7M | $1.8M | 1.24% | +4.7K | 2026-03-31 |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | 33.3K | $1.6M | $1.6M | 1.07% | -1,468 | 2026-03-31 |
| 23 | VCRB | VANGUARD MALVERN FDS | 19.9K | $1.5M | $1.5M | 1.01% | -6,759 | 2026-03-31 |
| 24 | DFAW | DIMENSIONAL ETF TRUST | 20.6K | $1.5M | $1.7M | 1.15% | -1,124 | 2026-03-31 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 31.3K | $1.5M | $1.7M | 1.17% | +9 | 2026-03-31 |
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