Cogent Strategic Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cogent Strategic Wealth Llc disclosed 58 stock positions valued at approximately $104.89M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $104.89M
Holdings by Sector
Cogent Strategic Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 22.17% | 524,199 | -25,228 | -4.59% | $23,253,454 |
| EA SERIES TRUST | BSVO | Other | 7.09% | 254,633 | -5,917 | -2.27% | $7,432,661 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.48% | 97,208 | -3,497 | -3.47% | $6,794,819 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.70% | 154,266 | -5,446 | -3.41% | $5,983,978 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.42% | 103,304 | -6,713 | -6.10% | $5,682,770 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.69% | 91,009 | -14,784 | -13.97% | $4,916,297 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.19% | 82,305 | -4,718 | -5.42% | $3,344,875 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.08% | 111,652 | -2,176 | -1.91% | $3,234,558 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.00% | 53,371 | +628 | +1.19% | $3,147,820 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.61% | 26,555 | +7 | +0.03% | $2,736,478 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.46% | 20,690 | -1,767 | -7.87% | $2,581,284 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.46% | 70,020 | -1,833 | -2.55% | $2,579,542 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.44% | 49,594 | -225 | -0.45% | $2,563,514 |
| ISHARES TR | IVLU | Other | 1.92% | 48,162 | - | - | $2,014,135 |
| ISHARES TR | ITOT | Other | 1.80% | 11,491 | +508 | +4.63% | $1,887,635 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.79% | 46,724 | -5,696 | -10.87% | $1,875,037 |
| VANGUARD STAR FDS | VXUS | Other | 1.63% | 20,033 | -2,891 | -12.61% | $1,712,621 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 4,308 | - | - | $1,594,132 |
| ISHARES TR | IEI | Other | 1.34% | 11,959 | - | - | $1,404,585 |
| APPLE INC | AAPL | Technology | 1.05% | 3,816 | +87 | +2.33% | $1,104,197 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.99% | 27,998 | -2,234 | -7.39% | $1,043,205 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 2,741 | -151 | -5.22% | $1,022,448 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 4,754 | - | - | $951,228 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.88% | 19,198 | +3,521 | +22.46% | $927,935 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 2,569 | -28 | -1.08% | $918,083 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.86% | 26,438 | +6,678 | +33.80% | $902,197 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 7,496 | -517 | -6.45% | $874,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 2,468 | +36 | +1.48% | $807,851 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.73% | 15,204 | +3,886 | +34.33% | $763,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 578 | -151 | -20.71% | $667,180 |
Showing 30 of 58 holdings in the latest reporting period.