Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

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

Holdings (35)

VOO VANGUARD INDEX FDS 19.4%

Value $24.9M Shares 43,844 Share Price $568.03 Est. Cost/Share $540.69 Unrealized @ Report Date +5.1%

JQUA J P MORGAN EXCHANGE TRADED F 16.0%

Value $20.45M Shares 340,484 Share Price $60.05 Est. Cost/Share $57.97 Unrealized @ Report Date +3.6%

JPST J P MORGAN EXCHANGE TRADED F 13.8%

Value $17.69M Shares 349,122 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 7.4%

Value $9.466M Shares 17,160 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

QQQM INVESCO EXCH TRADED FD TR II 6.9%

Value $8.819M Shares 38,832 Share Price $227.10 Est. Cost/Share $208.52 Unrealized @ Report Date +8.9%

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $6.208M Shares 108,893 Share Price $57.01 Est. Cost/Share $50.66 Unrealized @ Report Date +12.5%

SDY SPDR SERIES TRUST 4.1%

Value $5.246M Shares 38,652 Share Price $135.73 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%

BIL SPDR SERIES TRUST 3.4%

Value $4.312M Shares 47,005 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $3.017M Shares 47,356 Share Price $63.71 Est. Cost/Share $65.69 Unrealized @ Report Date -3.0%

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $2.993M Shares 96,267 Share Price $31.09 Est. Cost/Share $27.20 Unrealized @ Report Date +14.3%

DFLV DIMENSIONAL ETF TRUST 2.2%

Value $2.82M Shares 90,903 Share Price $31.02 Est. Cost/Share $31.00 Unrealized @ Report Date +0.1%

DUHP DIMENSIONAL ETF TRUST 2.0%

Value $2.594M Shares 72,954 Share Price $35.56 Est. Cost/Share $34.23 Unrealized @ Report Date +3.9%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $2.425M Shares 30,503 Share Price $79.50 Est. Cost/Share $78.59 Unrealized @ Report Date +1.2%

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $2.409M Shares 67,209 Share Price $35.84 Est. Cost/Share $35.21 Unrealized @ Report Date +1.8%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $2.392M Shares 44,323 Share Price $53.96 Est. Cost/Share $56.23 Unrealized @ Report Date -4.0%

VTI VANGUARD INDEX FDS 1.3%

Value $1.667M Shares 5,484 Share Price $303.94 Est. Cost/Share $291.42 Unrealized @ Report Date +4.3%

MKL MARKEL GROUP INC 1.2%

Value $1.512M Shares 757 Share Price $1997.36 Est. Cost/Share $1665.04 Unrealized @ Report Date +20.0%

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $1.276M Shares 43,268 Share Price $29.49 Est. Cost/Share $26.68 Unrealized @ Report Date +10.5%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.206M Shares 40,634 Share Price $29.68 Est. Cost/Share $27.08 Unrealized @ Report Date +9.6%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $956K Shares 27,660 Share Price $34.57 Est. Cost/Share $30.66 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 0.7%

Value $850K Shares 1,709 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $568K Shares 1,170 Share Price $485.77 Est. Cost/Share $462.91 Unrealized @ Report Date +4.9%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $453K Shares 15,439 Share Price $29.37 Est. Cost/Share $25.89 Unrealized @ Report Date +13.5%

IVV ISHARES TR 0.3%

Value $438K Shares 706 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

AAPL APPLE INC 0.3%

Value $409K Shares 1,995 Share Price $205.17 Est. Cost/Share $234.07 Unrealized @ Report Date -12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $396K Shares 1,935 Share Price $204.67 Est. Cost/Share $199.29 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $381K Shares 617 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

IWB ISHARES TR 0.3%

Value $356K Shares 1,049 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%

AGG ISHARES TR 0.3%

Value $353K Shares 3,558 Share Price $99.20 Est. Cost/Share $98.27 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $342K Shares 2,239 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%

MRK MERCK & CO INC 0.2%

Value $275K Shares 3,475 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%

MCK MCKESSON CORP 0.2%

Value $270K Shares 368 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $246K Shares 8,486 Share Price $28.95 Est. Cost/Share $26.84 Unrealized @ Report Date +7.9%

GOOGL ALPHABET INC 0.2%

Value $234K Shares 1,326 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $224K Shares 2,845 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,844	$24.9M	19.4%	$568.03	$540.69	+5.1%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	340,484	$20.45M	16.0%	$60.05	$57.97	+3.6%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	349,122	$17.69M	13.8%	$50.68	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,160	$9.466M	7.4%	$551.64	$505.80	+9.1%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	38,832	$8.819M	6.9%	$227.10	$208.52	+8.9%	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	108,893	$6.208M	4.8%	$57.01	$50.66	+12.5%	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	38,652	$5.246M	4.1%	$135.73	$139.65	-2.8%	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	47,005	$4.312M	3.4%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFAS	DIMENSIONAL ETF TRUST	47,356	$3.017M	2.4%	$63.71	$65.69	-3.0%	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	96,267	$2.993M	2.3%	$31.09	$27.20	+14.3%	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	90,903	$2.82M	2.2%	$31.02	$31.00	+0.1%	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	72,954	$2.594M	2.0%	$35.56	$34.23	+3.9%	US HIGH PROFITAB	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	30,503	$2.425M	1.9%	$79.50	$78.59	+1.2%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	67,209	$2.409M	1.9%	$35.84	$35.21	+1.8%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	44,323	$2.392M	1.9%	$53.96	$56.23	-4.0%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	5,484	$1.667M	1.3%	$303.94	$291.42	+4.3%	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	757	$1.512M	1.2%	$1997.36	$1665.04	+20.0%	COM	570535104
DIHP	DIMENSIONAL ETF TRUST	43,268	$1.276M	1.0%	$29.49	$26.68	+10.5%	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	40,634	$1.206M	0.9%	$29.68	$27.08	+9.6%	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	27,660	$956K	0.7%	$34.57	$30.66	+12.8%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,709	$850K	0.7%	$497.41	$422.35	+17.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170	$568K	0.4%	$485.77	$462.91	+4.9%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	15,439	$453K	0.4%	$29.37	$25.89	+13.5%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$438K	0.3%	$620.90	$591.91	+4.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,995	$409K	0.3%	$205.17	$234.07	-12.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$396K	0.3%	$204.67	$199.29	+2.7%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	617	$381K	0.3%	$617.85	$589.16	+4.9%	TR UNIT	78462F103
IWB	ISHARES TR	1,049	$356K	0.3%	$339.57	$313.90	+8.2%	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,558	$353K	0.3%	$99.20	$98.27	+0.9%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,239	$342K	0.3%	$152.75	$149.59	+0.7%	COM	478160104
MRK	MERCK & CO INC	3,475	$275K	0.2%	$79.16	$98.70	-21.3%	COM	58933Y105
MCK	MCKESSON CORP	368	$270K	0.2%	$732.78	$557.26	+31.2%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	8,486	$246K	0.2%	$28.95	$26.84	+7.9%	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	1,326	$234K	0.2%	$176.23	$174.14	+1.0%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	2,845	$224K	0.2%	$78.70	$77.61	+1.4%	SHORT TRM BOND	921937827