Cogent Strategic Wealth Llc Portfolio Stock Holdings
Cogent Strategic Wealth Llc disclosed 56 stock positions valued at approximately $97.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $97.3M
Holdings by Sector
Cogent Strategic Wealth Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.94% | 549,427 | +15,712 | +2.94% | $21,350,744 |
| EA SERIES TRUST | BSVO | Other | 6.79% | 260,550 | -555 | -0.21% | $6,610,154 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.46% | 100,705 | -29 | -0.03% | $6,288,997 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.75% | 159,712 | +22,321 | +16.25% | $5,596,308 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.74% | 105,793 | +1,665 | +1.60% | $5,583,747 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.48% | 110,017 | -940 | -0.85% | $5,331,426 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.23% | 52,743 | +4,115 | +8.46% | $3,140,845 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.11% | 113,828 | +1,999 | +1.79% | $3,025,548 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.09% | 87,023 | +5,150 | +6.29% | $3,006,645 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.72% | 26,548 | +9,008 | +51.36% | $2,651,059 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.55% | 22,457 | -2,160 | -8.77% | $2,480,825 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.51% | 71,853 | -10,203 | -12.43% | $2,440,862 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.31% | 49,819 | +1,885 | +3.93% | $2,247,833 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.12% | 52,420 | -367 | -0.70% | $2,067,445 |
| ISHARES TR | IVLU | Other | 1.96% | 48,162 | - | - | $1,911,068 |
| VANGUARD STAR FDS | VXUS | Other | 1.82% | 22,924 | -545 | -2.32% | $1,767,670 |
| ISHARES TR | ITOT | Other | 1.61% | 10,983 | -82 | -0.74% | $1,564,279 |
| ISHARES TR | IEI | Other | 1.46% | 11,959 | -36 | -0.30% | $1,418,337 |
| VANGUARD INDEX FDS | VTI | Other | 1.42% | 4,308 | +330 | +8.30% | $1,382,049 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.20% | 8,013 | -472 | -5.56% | $1,172,141 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.10% | 30,232 | +3,026 | +11.12% | $1,074,143 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 2,892 | +1,685 | +139.60% | $1,070,531 |
| APPLE INC | AAPL | Technology | 0.97% | 3,729 | +1,321 | +54.86% | $946,383 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 4,754 | +1,928 | +68.22% | $829,098 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.77% | 15,677 | +4,274 | +37.48% | $751,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 2,597 | +1,295 | +99.46% | $746,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 2,432 | +1,216 | +100.00% | $715,397 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.65% | 19,760 | +59 | +0.30% | $636,667 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.61% | 12,342 | +1,491 | +13.74% | $590,935 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.58% | 11,318 | +1,414 | +14.28% | $565,310 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 1,870 | +867 | +86.44% | $536,428 |
| ISHARES TR | IDEV | Other | 0.55% | 6,393 | +430 | +7.21% | $534,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 2,494 | +806 | +47.75% | $519,426 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.52% | 6,473 | +323 | +5.25% | $507,561 |
| ISHARES TR | IXUS | Other | 0.51% | 5,779 | - | - | $500,693 |
| VISA INC | V | Financial Services | 0.47% | 1,515 | +775 | +104.73% | $457,893 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.38% | 9,994 | +52 | +0.52% | $367,379 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 2,308 | +2,308 | +100.00% | $333,368 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 5,348 | +1,679 | +45.76% | $324,357 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 1,667 | -130 | -7.23% | $319,931 |
| SPDR SERIES TRUST | MDYV | Other | 0.33% | 3,719 | +99 | +2.73% | $316,656 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 221 | +221 | +100.00% | $304,757 |
| PG&E CORP | PCG | Utilities | 0.29% | 16,223 | +4,223 | +35.19% | $285,038 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.28% | 5,875 | +56 | +0.96% | $275,130 |
| EDISON INTL | EIX | Utilities | 0.28% | 3,669 | +3,669 | +100.00% | $268,497 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 6,672 | -35 | -0.52% | $259,941 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 729 | +729 | +100.00% | $246,285 |
| GE AEROSPACE | GE | Industrials | 0.23% | 804 | +804 | +100.00% | $228,151 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 380 | - | - | $227,069 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 1,787 | +1,787 | +100.00% | $225,662 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 1,866 | +1,866 | +100.00% | $224,462 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 1,752 | -18 | -1.02% | $217,739 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 666 | -2 | -0.30% | $217,057 |
| TECHNIPFMC PLC | G87110105 | Other | 0.22% | 3,105 | +3,105 | +100.00% | $214,649 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.22% | 4,500 | - | - | $213,885 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.22% | 2,641 | +2,641 | +100.00% | $212,812 |