Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 20.6%

Value $20.7M Shares 38,414 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

JQUA J P MORGAN EXCHANGE TRADED F 17.8%

Value $17.94M Shares 313,288 Share Price $57.27 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%

JPST J P MORGAN EXCHANGE TRADED F 16.3%

Value $16.43M Shares 326,131 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 14.1%

Value $14.16M Shares 27,690 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

SDY SPDR SER TR 5.1%

Value $5.167M Shares 39,116 Share Price $132.10 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $3.395M Shares 71,002 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

BIL SPDR SER TR 2.9%

Value $2.873M Shares 31,427 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

DFAC DIMENSIONAL ETF TRUST 2.3%

Value $2.292M Shares 66,256 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $2.262M Shares 34,761 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $1.907M Shares 34,260 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

DFLV DIMENSIONAL ETF TRUST 1.8%

Value $1.849M Shares 61,581 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $1.517M Shares 58,687 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 1.4%

Value $1.398M Shares 4,823 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

MKL MARKEL GROUP INC 1.3%

Value $1.272M Shares 737 Share Price $1726.23 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $895K Shares 26,495 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 0.8%

Value $767K Shares 1,819 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $673K Shares 23,039 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $566K Shares 1,248 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $545K Shares 21,617 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%

AAPL APPLE INC 0.4%

Value $441K Shares 1,762 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $416K Shares 5,339 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

IVV ISHARES TR 0.4%

Value $416K Shares 706 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $362K Shares 617 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.4%

Value $358K Shares 3,600 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $324K Shares 13,040 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $324K Shares 2,239 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $264K Shares 10,073 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

AGG ISHARES TR 0.3%

Value $257K Shares 2,657 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 0.2%

Value $251K Shares 1,326 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $239K Shares 3,089 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%

MCK MCKESSON CORP 0.2%

Value $210K Shares 368 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $208K Shares 1,062 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,414	$20.7M	20.6%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	313,288	$17.94M	17.8%	$57.27	$57.96	-1.2%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	326,131	$16.43M	16.3%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	27,690	$14.16M	14.1%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
SDY	SPDR SER TR	39,116	$5.167M	5.1%	$132.10	$139.65	-5.4%	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	71,002	$3.395M	3.4%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	31,427	$2.873M	2.9%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
DFAC	DIMENSIONAL ETF TRUST	66,256	$2.292M	2.3%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	34,761	$2.262M	2.2%	$65.08	$66.88	-2.7%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	34,260	$1.907M	1.9%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	61,581	$1.849M	1.8%	$30.03	$31.28	-4.0%	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	58,687	$1.517M	1.5%	$25.85	$26.82	-3.6%	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	4,823	$1.398M	1.4%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	737	$1.272M	1.3%	$1726.23	$1659.34	+4.0%	COM	570535104
DUHP	DIMENSIONAL ETF TRUST	26,495	$895K	0.9%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	1,819	$767K	0.8%	$421.50	$422.35	-0.9%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	23,039	$673K	0.7%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$566K	0.6%	$453.28	$461.73	-1.8%	CL B NEW	084670702
DIHP	DIMENSIONAL ETF TRUST	21,617	$545K	0.5%	$25.23	$26.27	-4.0%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	1,762	$441K	0.4%	$250.42	$234.51	+6.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	5,339	$416K	0.4%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	706	$416K	0.4%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	617	$362K	0.4%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
MRK	MERCK & CO INC	3,600	$358K	0.4%	$99.48 *	$98.70	-2.9%	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	13,040	$324K	0.3%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,239	$324K	0.3%	$144.62 *	$149.59	-6.2%	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	10,073	$264K	0.3%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	2,657	$257K	0.3%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,326	$251K	0.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	3,089	$239K	0.2%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	368	$210K	0.2%	$569.91	$557.26	+1.8%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	1,062	$208K	0.2%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844