Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 19.3%

Value $21.31M Shares 41,464 Share Price $513.91 Est. Cost/Share $541.56 Unrealized @ Report Date -5.1%

JQUA J P MORGAN EXCHANGE TRADED F 17.1%

Value $18.85M Shares 333,784 Share Price $56.47 Est. Cost/Share $57.98 Unrealized @ Report Date -2.6%

JPST J P MORGAN EXCHANGE TRADED F 15.8%

Value $17.44M Shares 344,465 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 7.3%

Value $8.086M Shares 17,244 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value $6.368M Shares 32,993 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

SDY SPDR SER TR 4.8%

Value $5.277M Shares 38,893 Share Price $135.68 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $4.963M Shares 97,643 Share Price $50.83 Est. Cost/Share $50.32 Unrealized @ Report Date +1.0%

BIL SPDR SER TR 2.9%

Value $3.19M Shares 34,772 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $2.503M Shares 41,884 Share Price $59.75 Est. Cost/Share $66.44 Unrealized @ Report Date -10.1%

DFLV DIMENSIONAL ETF TRUST 2.2%

Value $2.433M Shares 79,572 Share Price $30.57 Est. Cost/Share $31.19 Unrealized @ Report Date -2.0%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $2.417M Shares 87,024 Share Price $27.77 Est. Cost/Share $26.98 Unrealized @ Report Date +2.9%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $2.238M Shares 67,826 Share Price $32.99 Est. Cost/Share $35.21 Unrealized @ Report Date -6.3%

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $2.009M Shares 39,021 Share Price $51.49 Est. Cost/Share $56.95 Unrealized @ Report Date -9.6%

DUHP DIMENSIONAL ETF TRUST 1.7%

Value $1.881M Shares 56,770 Share Price $33.14 Est. Cost/Share $34.47 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 1.3%

Value $1.475M Shares 5,365 Share Price $274.85 Est. Cost/Share $291.64 Unrealized @ Report Date -5.8%

MKL MARKEL GROUP INC 1.2%

Value $1.378M Shares 737 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +12.7%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.243M Shares 15,746 Share Price $78.94 Est. Cost/Share $78.42 Unrealized @ Report Date +0.7%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.015M Shares 37,662 Share Price $26.94 Est. Cost/Share $26.46 Unrealized @ Report Date +1.8%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $750K Shares 24,004 Share Price $31.23 Est. Cost/Share $30.34 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.6%

Value $683K Shares 1,819 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $668K Shares 25,247 Share Price $26.46 Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $607K Shares 1,140 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

AAPL APPLE INC 0.4%

Value $443K Shares 1,995 Share Price $222.13 Est. Cost/Share $234.07 Unrealized @ Report Date -5.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $414K Shares 15,806 Share Price $26.20 Est. Cost/Share $25.89 Unrealized @ Report Date +1.2%

IVV ISHARES TR 0.4%

Value $397K Shares 706 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

AGG ISHARES TR 0.3%

Value $378K Shares 3,821 Share Price $98.92 Est. Cost/Share $98.27 Unrealized @ Report Date +0.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $375K Shares 1,935 Share Price $193.99 Est. Cost/Share $199.29 Unrealized @ Report Date -2.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $371K Shares 2,239 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $345K Shares 617 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

MRK MERCK & CO INC 0.3%

Value $312K Shares 3,475 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%

MCK MCKESSON CORP 0.2%

Value $248K Shares 368 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $223K Shares 2,845 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 0.2%

Value $205K Shares 1,326 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,464	$21.31M	19.3%	$513.91	$541.56	-5.1%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	333,784	$18.85M	17.1%	$56.47	$57.98	-2.6%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	344,465	$17.44M	15.8%	$50.63	$50.50	+0.2%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,244	$8.086M	7.3%	$468.92	$505.80	-7.3%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	32,993	$6.368M	5.8%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	38,893	$5.277M	4.8%	$135.68	$139.65	-2.8%	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	97,643	$4.963M	4.5%	$50.83	$50.32	+1.0%	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	34,772	$3.19M	2.9%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFAS	DIMENSIONAL ETF TRUST	41,884	$2.503M	2.3%	$59.75	$66.44	-10.1%	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	79,572	$2.433M	2.2%	$30.57	$31.19	-2.0%	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	87,024	$2.417M	2.2%	$27.77	$26.98	+2.9%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	67,826	$2.238M	2.0%	$32.99	$35.21	-6.3%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	39,021	$2.009M	1.8%	$51.49	$56.95	-9.6%	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	56,770	$1.881M	1.7%	$33.14	$34.47	-3.9%	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	5,365	$1.475M	1.3%	$274.85	$291.64	-5.8%	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	737	$1.378M	1.2%	$1869.61	$1659.34	+12.7%	COM	570535104
VCSH	VANGUARD SCOTTSDALE FDS	15,746	$1.243M	1.1%	$78.94	$78.42	+0.7%	SHRT TRM CORP BD	92206C409
DIHP	DIMENSIONAL ETF TRUST	37,662	$1.015M	0.9%	$26.94	$26.46	+1.8%	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	24,004	$750K	0.7%	$31.23	$30.34	+2.9%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,819	$683K	0.6%	$375.39	$422.35	-11.6%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	25,247	$668K	0.6%	$26.46	$26.82	-1.4%	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,140	$607K	0.5%	$532.58	$461.73	+15.3%	CL B NEW	084670702
AAPL	APPLE INC	1,995	$443K	0.4%	$222.13	$234.07	-5.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	15,806	$414K	0.4%	$26.20	$25.89	+1.2%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$397K	0.4%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,821	$378K	0.3%	$98.92	$98.27	+0.7%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$375K	0.3%	$193.99	$199.29	-2.7%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,239	$371K	0.3%	$165.84 *	$149.59	+8.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	617	$345K	0.3%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
MRK	MERCK & CO INC	3,475	$312K	0.3%	$89.76 *	$98.70	-11.6%	COM	58933Y105
MCK	MCKESSON CORP	368	$248K	0.2%	$672.99	$557.26	+20.4%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	2,845	$223K	0.2%	$78.28	$77.61	+0.9%	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,326	$205K	0.2%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305