Q4 2025 · 13F-HR
COGENT STRATEGIC WEALTH LLCholdings as filed
Filed 2026-03-02 · accession 0002106852-26-000001
$91.7M
Reported value
48
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.7M | 23.6% | 533,715 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.5M | 7.13% | 261,105 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.4M | 6.96% | 100,734 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 5.92% | 104,128 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.4M | 5.88% | 110,957 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 5.25% | 137,391 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 3.28% | 111,829 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 3.17% | 81,873 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 3.17% | 48,628 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.8M | 3.10% | 82,056 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 2.91% | 24,617 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 2.49% | 47,934 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 2.34% | 52,787 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.9M | 2.09% | 48,162 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 2.04% | 23,469 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.95% | 17,540 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.82% | 11,065 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 1.57% | 8,485 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 1.56% | 11,995 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.48% | 3,978 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $985,401 | 1.07% | 27,206 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $652,497 | 0.71% | 19,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $597,280 | 0.65% | 2,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $562,402 | 0.61% | 1,207 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $552,084 | 0.60% | 11,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $530,355 | 0.58% | 2,826 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $521,391 | 0.57% | 10,851 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $515,718 | 0.56% | 5,779 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $512,955 | 0.56% | 5,963 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $490,522 | 0.53% | 9,904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $484,551 | 0.53% | 6,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $426,965 | 0.47% | 1,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $403,702 | 0.44% | 1,688 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $382,469 | 0.42% | 9,942 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $362,028 | 0.39% | 1,216 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $357,190 | 0.39% | 1,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $329,415 | 0.36% | 1,003 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $321,893 | 0.35% | 3,620 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $276,051 | 0.30% | 5,819 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $267,609 | 0.29% | 6,707 | Common | NONE |
| 92826C839 | V | VISA INC | $241,373 | 0.26% | 740 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240,855 | 0.26% | 380 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $220,679 | 0.24% | 4,788 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $218,160 | 0.24% | 4,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,382 | 0.23% | 1,770 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $200,997 | 0.22% | 668 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,511 | 0.22% | 3,669 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $179,400 | 0.20% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.