COGENT STRATEGIC WEALTH LLC
56 holdingsFiling period: 2026-03-31Current AUM: $108.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 549.4K | $21.4M | $24.4M | 22.47% | +15.7K | 2026-03-31 |
| 2 | BSVO | EA SERIES TRUST | 260.6K | $6.6M | $7.6M | 7.01% | -555 | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 100.7K | $6.3M | $7.1M | 6.55% | -29 | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 159.7K | $5.6M | $6.3M | 5.82% | +22.3K | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 105.8K | $5.6M | $6.1M | 5.57% | +1.7K | 2026-03-31 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 110.0K | $5.3M | $6.1M | 5.62% | -940 | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 52.7K | $3.1M | $3.1M | 2.83% | +4.1K | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 113.8K | $3.0M | $3.4M | 3.12% | +2.0K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 87.0K | $3.0M | $3.3M | 3.02% | +5.2K | 2026-03-31 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 26.5K | $2.7M | $2.8M | 2.55% | +9.0K | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 22.5K | $2.5M | $2.8M | 2.59% | -2,160 | 2026-03-31 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 71.9K | $2.4M | $2.6M | 2.41% | -10,203 | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 49.8K | $2.2M | $2.6M | 2.37% | +1.9K | 2026-03-31 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 52.4K | $2.1M | $2.2M | 2.04% | -367 | 2026-03-31 |
| 15 | IVLU | ISHARES TR | 48.2K | $1.9M | $2.1M | 1.93% | -- | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 22.9K | $1.8M | $1.9M | 1.78% | -545 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 11.0K | $1.6M | $1.8M | 1.65% | -82 | 2026-03-31 |
| 18 | IEI | ISHARES TR | 12.0K | $1.4M | $1.4M | 1.28% | -36 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 4.3K | $1.4M | $1.6M | 1.46% | +330 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 8.0K | $1.2M | $985K | 0.91% | -472 | 2026-03-31 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 30.2K | $1.1M | $1.2M | 1.06% | +3.0K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 1.23% | +1.7K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.7K | $945K | $1.2M | 1.06% | +1.3K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 4.8K | $828K | $953K | 0.88% | +1.9K | 2026-03-31 |
| 25 | DFNM | DIMENSIONAL ETF TRUST | 15.7K | $751K | $747K | 0.69% | +4.3K | 2026-03-31 |
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