Strategent Financial, LLC Long-Term Concentrated

CIK: 0002052737 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $128,158 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 19.4%

Value ($000) $24,905 Shares 43,844 Est. Cost $538.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 16.0%

Value ($000) $20,446 Shares 340,484 Est. Cost $57.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 13.8%

Value ($000) $17,694 Shares 349,122 Est. Cost $50.39 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $9,466 Shares 17,160 Est. Cost $511.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $8,819 Shares 38,832 Est. Cost $198.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $6,208 Shares 108,893 Est. Cost $49.51 Unrealized —

SDY SPDR SERIES TRUST 4.1%

Value ($000) $5,246 Shares 38,652 Est. Cost $132.10 Unrealized —

BIL SPDR SERIES TRUST 3.4%

Value ($000) $4,312 Shares 47,005 Est. Cost $91.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,017 Shares 47,356 Est. Cost $64.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,993 Shares 96,267 Est. Cost $26.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,820 Shares 90,903 Est. Cost $30.26 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,594 Shares 72,954 Est. Cost $33.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,425 Shares 30,503 Est. Cost $79.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,409 Shares 67,209 Est. Cost $34.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,392 Shares 44,323 Est. Cost $55.01 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,667 Shares 5,484 Est. Cost $288.64 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value ($000) $1,512 Shares 757 Est. Cost $1665.04 Unrealized +12.6%

DIHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,276 Shares 43,268 Est. Cost $26.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,206 Shares 40,634 Est. Cost $27.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $956 Shares 27,660 Est. Cost $29.98 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $850 Shares 1,709 Est. Cost $422.35 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $568 Shares 1,170 Est. Cost $462.91 Unrealized +9.7%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $453 Shares 15,439 Est. Cost $25.09 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $438 Shares 706 Est. Cost $588.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $409 Shares 1,995 Est. Cost $234.07 Unrealized -14.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $396 Shares 1,935 Est. Cost $195.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $381 Shares 617 Est. Cost $586.08 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $356 Shares 1,049 Est. Cost $339.57 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $353 Shares 3,558 Est. Cost $97.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $342 Shares 2,239 Est. Cost $149.59 Unrealized +0.8%

MRK MERCK & CO INC 0.2%

Value ($000) $275 Shares 3,475 Est. Cost $98.70 Unrealized -21.6%

MCK MCKESSON CORP 0.2%

Value ($000) $270 Shares 368 Est. Cost $557.26 Unrealized +26.3%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $246 Shares 8,486 Est. Cost $28.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $234 Shares 1,326 Est. Cost $174.14 Unrealized -6.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $224 Shares 2,845 Est. Cost $77.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,844	$24,905	19.4%	$538.67	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	340,484	$20,446	16.0%	$57.28	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	349,122	$17,694	13.8%	$50.39	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,160	$9,466	7.4%	$511.23	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	38,832	$8,819	6.9%	$198.14	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	108,893	$6,208	4.8%	$49.51	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	38,652	$5,246	4.1%	$132.10	—	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	47,005	$4,312	3.4%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
DFAS	DIMENSIONAL ETF TRUST	47,356	$3,017	2.4%	$64.12	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	96,267	$2,993	2.3%	$26.92	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	90,903	$2,820	2.2%	$30.26	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	72,954	$2,594	2.0%	$33.91	—	US HIGH PROFITAB	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	30,503	$2,425	1.9%	$79.05	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	67,209	$2,409	1.9%	$34.55	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	44,323	$2,392	1.9%	$55.01	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	5,484	$1,667	1.3%	$288.64	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	757	$1,512	1.2%	$1665.04	+12.6%	COM	570535104
DIHP	DIMENSIONAL ETF TRUST	43,268	$1,276	1.0%	$26.42	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	40,634	$1,206	0.9%	$27.61	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	27,660	$956	0.7%	$29.98	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,709	$850	0.7%	$422.35	+2.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170	$568	0.4%	$462.91	+9.7%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	15,439	$453	0.4%	$25.09	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$438	0.3%	$588.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,995	$409	0.3%	$234.07	-14.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$396	0.3%	$195.00	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	617	$381	0.3%	$586.08	—	TR UNIT	78462F103
IWB	ISHARES TR	1,049	$356	0.3%	$339.57	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,558	$353	0.3%	$97.52	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,239	$342	0.3%	$149.59	+0.8%	COM	478160104
MRK	MERCK & CO INC	3,475	$275	0.2%	$98.70	-21.6%	COM	58933Y105
MCK	MCKESSON CORP	368	$270	0.2%	$557.26	+26.3%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	8,486	$246	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	1,326	$234	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	2,845	$224	0.2%	$77.27	—	SHORT TRM BOND	921937827