Strategent Financial, LLC Long-Term Concentrated

CIK: 0002052737 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $100,672 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 20.6%

Value ($000) $20,698 Shares 38,414 Est. Cost $538.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 17.8%

Value ($000) $17,942 Shares 313,288 Est. Cost $57.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 16.3%

Value ($000) $16,427 Shares 326,131 Est. Cost $50.37 Unrealized —

QQQ INVESCO QQQ TR 14.1%

Value ($000) $14,156 Shares 27,690 Est. Cost $511.23 Unrealized —

SDY SPDR SER TR 5.1%

Value ($000) $5,167 Shares 39,116 Est. Cost $132.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $3,395 Shares 71,002 Est. Cost $47.82 Unrealized —

BIL SPDR SER TR 2.9%

Value ($000) $2,873 Shares 31,427 Est. Cost $91.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,292 Shares 66,256 Est. Cost $34.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,262 Shares 34,761 Est. Cost $65.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,907 Shares 34,260 Est. Cost $55.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,849 Shares 61,581 Est. Cost $30.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,517 Shares 58,687 Est. Cost $25.85 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,398 Shares 4,823 Est. Cost $289.81 Unrealized —

MKL MARKEL GROUP INC 1.3%

Value ($000) $1,272 Shares 737 Est. Cost $1659.34 Unrealized 0.0%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $895 Shares 26,495 Est. Cost $33.79 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $767 Shares 1,819 Est. Cost $422.35 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $673 Shares 23,039 Est. Cost $29.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $566 Shares 1,248 Est. Cost $461.73 Unrealized 0.0%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $545 Shares 21,617 Est. Cost $25.23 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $441 Shares 1,762 Est. Cost $234.51 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $416 Shares 5,339 Est. Cost $78.01 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $416 Shares 706 Est. Cost $588.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $362 Shares 617 Est. Cost $586.08 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $358 Shares 3,600 Est. Cost $98.70 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $324 Shares 13,040 Est. Cost $24.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $324 Shares 2,239 Est. Cost $149.59 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $264 Shares 10,073 Est. Cost $26.19 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $257 Shares 2,657 Est. Cost $96.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $251 Shares 1,326 Est. Cost $174.14 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $239 Shares 3,089 Est. Cost $77.27 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $210 Shares 368 Est. Cost $557.26 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $208 Shares 1,062 Est. Cost $195.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,414	$20,698	20.6%	$538.81	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	313,288	$17,942	17.8%	$57.27	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	326,131	$16,427	16.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	27,690	$14,156	14.1%	$511.23	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	39,116	$5,167	5.1%	$132.10	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	71,002	$3,395	3.4%	$47.82	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	31,427	$2,873	2.9%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DFAC	DIMENSIONAL ETF TRUST	66,256	$2,292	2.3%	$34.59	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	34,761	$2,262	2.2%	$65.08	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	34,260	$1,907	1.9%	$55.66	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	61,581	$1,849	1.8%	$30.03	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	58,687	$1,517	1.5%	$25.85	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	4,823	$1,398	1.4%	$289.81	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	737	$1,272	1.3%	$1659.34	0.0%	COM	570535104
DUHP	DIMENSIONAL ETF TRUST	26,495	$895	0.9%	$33.79	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	1,819	$767	0.8%	$422.35	0.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	23,039	$673	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$566	0.6%	$461.73	0.0%	CL B NEW	084670702
DIHP	DIMENSIONAL ETF TRUST	21,617	$545	0.5%	$25.23	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	1,762	$441	0.4%	$234.51	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	5,339	$416	0.4%	$78.01	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	706	$416	0.4%	$588.68	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	617	$362	0.4%	$586.08	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,600	$358	0.4%	$98.70	0.0%	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	13,040	$324	0.3%	$24.86	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	2,239	$324	0.3%	$149.59	0.0%	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	10,073	$264	0.3%	$26.19	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	2,657	$257	0.3%	$96.90	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,326	$251	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	3,089	$239	0.2%	$77.27	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	368	$210	0.2%	$557.26	0.0%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	1,062	$208	0.2%	$195.83	—	DIV APP ETF	921908844