Cogent Private Wealth, Inc.
118 holdingsFiling period: 2026-06-30Current AUM: $163.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | 273.1K | $11.3M | $11.0M | 6.78% | +42.3K | 2026-06-30 |
| 2 | AVMA | AMERICAN CENTY ETF TR | 145.2K | $10.6M | $10.7M | 6.58% | +34.5K | 2026-06-30 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 210.3K | $7.7M | $8.1M | 4.96% | -4,147 | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 53.2K | $6.8M | $6.9M | 4.25% | +21.3K | 2026-06-30 |
| 5 | AOR | ISHARES TR | 88.4K | $6.1M | $6.2M | 3.79% | -19,819 | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 128.7K | $5.4M | $5.3M | 3.26% | -2,544 | 2026-06-30 |
| 7 | AVGE | AMERICAN CENTY ETF TR | 51.8K | $5.1M | $5.3M | 3.23% | +19.4K | 2026-06-30 |
| 8 | DUSB | DIMENSIONAL ETF TRUST | 98.6K | $5.0M | $5.0M | 3.07% | -41,699 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 6.4K | $4.4M | $4.5M | 2.77% | -1,476 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 18.4K | $3.7M | $4.2M | 2.55% | +3.5K | 2026-06-30 |
| 11 | DFGX | DIMENSIONAL ETF TRUST | 61.4K | $3.3M | $3.2M | 1.95% | -5,778 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 11.3K | $3.3M | $3.6M | 2.19% | +234 | 2026-06-30 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 20.6K | $3.2M | $3.3M | 2.03% | -7,707 | 2026-06-30 |
| 14 | AVSF | AMERICAN CENTY ETF TR | 66.9K | $3.1M | $3.1M | 1.89% | +7.3K | 2026-06-30 |
| 15 | BNDW | VANGUARD SCOTTSDALE FDS | 43.8K | $3.0M | $2.9M | 1.80% | +40.4K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 41.7K | $3.0M | $3.1M | 1.88% | -4,276 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 7.4K | $2.8M | $3.7M | 2.24% | -4,050 | 2026-06-30 |
| 18 | AOM | ISHARES TR | 53.2K | $2.7M | $2.6M | 1.62% | -- | 2026-06-30 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 28.4K | $2.5M | $2.7M | 1.63% | +11.4K | 2026-06-30 |
| 20 | DFIC | DIMENSIONAL ETF TRUST | 67.1K | $2.5M | $2.6M | 1.62% | -8,155 | 2026-06-30 |
| 21 | DGCB | DIMENSIONAL ETF TRUST | 42.6K | $2.3M | $2.3M | 1.39% | -35,716 | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TR | 30.4K | $2.3M | $2.5M | 1.53% | -- | 2026-06-30 |
| 23 | VPLS | VANGUARD MALVERN FDS | 28.3K | $2.2M | $2.1M | 1.32% | -- | 2026-06-30 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 22.0K | $2.1M | $2.1M | 1.30% | +1.3K | 2026-06-30 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 30.6K | $1.7M | $1.7M | 1.07% | -722 | 2026-06-30 |
← Scroll →
Page 1 of 5