Cogent Strategic Wealth LLC
58 holdingsFiling period: 2026-06-30Current AUM: $102.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 524.2K | $23.3M | $23.0M | 22.34% | -25,228 | 2026-06-30 |
| 2 | BSVO | EA Series Trust | 254.6K | $7.4M | $7.1M | 6.95% | -5,917 | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 97.2K | $6.8M | $6.7M | 6.50% | -3,497 | 2026-06-30 |
| 4 | DFSV | Dimensional ETF Trust | 154.3K | $6.0M | $5.9M | 5.76% | -5,446 | 2026-06-30 |
| 5 | DFUV | Dimensional ETF Trust | 103.3K | $5.7M | $5.7M | 5.57% | -6,713 | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 91.0K | $4.9M | $5.1M | 4.94% | -14,784 | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 82.3K | $3.3M | $2.9M | 2.82% | -4,718 | 2026-06-30 |
| 8 | DFGR | Dimensional ETF Trust | 111.7K | $3.2M | $3.2M | 3.10% | -2,176 | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 53.4K | $3.1M | $3.1M | 3.00% | +628 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 26.6K | $2.7M | $2.7M | 2.65% | +7 | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 20.7K | $2.6M | $2.5M | 2.41% | -1,767 | 2026-06-30 |
| 12 | DFAX | Dimensional ETF Trust | 70.0K | $2.6M | $2.5M | 2.39% | -1,833 | 2026-06-30 |
| 13 | DFAU | Dimensional ETF Trust | 49.6K | $2.6M | $2.5M | 2.46% | -225 | 2026-06-30 |
| 14 | IVLU | iShares TR | 48.2K | $2.0M | $2.0M | 1.96% | -- | 2026-06-30 |
| 15 | ITOT | iShares TR | 11.5K | $1.9M | $1.8M | 1.79% | +508 | 2026-06-30 |
| 16 | DISV | Dimensional ETF Trust | 46.7K | $1.9M | $1.9M | 1.89% | -5,696 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 20.0K | $1.7M | $1.6M | 1.58% | -2,891 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 4.3K | $1.6M | $1.6M | 1.52% | -- | 2026-06-30 |
| 19 | IEI | iShares TR | 12.0K | $1.4M | $1.4M | 1.34% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 3.8K | $1.1M | $1.3M | 1.27% | +87 | 2026-06-30 |
| 21 | DFIC | Dimensional ETF Trust | 28.0K | $1.0M | $1.0M | 1.01% | -2,234 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.5M | 1.41% | -151 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 4.8K | $950K | $886K | 0.86% | -- | 2026-06-30 |
| 24 | DFNM | Dimensional ETF Trust | 19.2K | $927K | $913K | 0.89% | +3.5K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 2.6K | $917K | $731K | 0.71% | -28 | 2026-06-30 |
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