Strategent Financial, LLC Long-Term Concentrated

Location: Harrisonburg, VA

CIK: 0002052737 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 19.7%

Value $27.58M Shares 45,042 Share Price $612.38 Est. Cost/Share $541.99 Unrealized @ Report Date +13.0%

JQUA J P MORGAN EXCHANGE TRADED F 15.7%

Value $21.97M Shares 349,277 Share Price $62.91 Est. Cost/Share $58.05 Unrealized @ Report Date +8.4%

JPST J P MORGAN EXCHANGE TRADED F 12.9%

Value $18.1M Shares 356,869 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%

QQQ INVESCO QQQ TR 7.3%

Value $10.21M Shares 17,010 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%

QQQM INVESCO EXCH TRADED FD TR II 7.2%

Value $10.02M Shares 40,551 Share Price $247.12 Est. Cost/Share $209.67 Unrealized @ Report Date +17.9%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.864M Shares 114,561 Share Price $59.92 Est. Cost/Share $51.03 Unrealized @ Report Date +17.4%

SDY SPDR SERIES TRUST 3.8%

Value $5.311M Shares 37,921 Share Price $140.05 Est. Cost/Share $139.65 Unrealized @ Report Date +0.3%

BIL SPDR SERIES TRUST 2.9%

Value $4.069M Shares 44,354 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

DFIC DIMENSIONAL ETF TRUST 2.8%

Value $3.951M Shares 120,485 Share Price $32.79 Est. Cost/Share $28.15 Unrealized @ Report Date +16.5%

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $3.417M Shares 49,913 Share Price $68.46 Est. Cost/Share $65.75 Unrealized @ Report Date +4.1%

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $3.118M Shares 82,542 Share Price $37.77 Est. Cost/Share $34.51 Unrealized @ Report Date +9.4%

DFLV DIMENSIONAL ETF TRUST 2.2%

Value $3.101M Shares 94,260 Share Price $32.90 Est. Cost/Share $31.03 Unrealized @ Report Date +6.0%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.034M Shares 37,958 Share Price $79.93 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $2.661M Shares 45,717 Share Price $58.21 Est. Cost/Share $56.25 Unrealized @ Report Date +3.5%

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $2.594M Shares 67,267 Share Price $38.57 Est. Cost/Share $35.21 Unrealized @ Report Date +9.6%

VTI VANGUARD INDEX FDS 1.3%

Value $1.833M Shares 5,586 Share Price $328.19 Est. Cost/Share $291.87 Unrealized @ Report Date +12.4%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $1.493M Shares 46,543 Share Price $32.07 Est. Cost/Share $27.56 Unrealized @ Report Date +16.4%

MKL MARKEL GROUP INC 1.0%

Value $1.447M Shares 757 Share Price $1911.36 Est. Cost/Share $1665.04 Unrealized @ Report Date +14.8%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.326M Shares 43,634 Share Price $30.40 Est. Cost/Share $26.68 Unrealized @ Report Date +13.9%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.241M Shares 34,146 Share Price $36.35 Est. Cost/Share $31.55 Unrealized @ Report Date +15.2%

MSFT MICROSOFT CORP 0.6%

Value $849K Shares 1,640 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $575K Shares 1,143 Share Price $502.74 Est. Cost/Share $462.91 Unrealized @ Report Date +8.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $512K Shares 16,313 Share Price $31.38 Est. Cost/Share $26.13 Unrealized @ Report Date +20.1%

IVV ISHARES TR 0.3%

Value $473K Shares 706 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%

AAPL APPLE INC 0.3%

Value $459K Shares 1,804 Share Price $254.63 Est. Cost/Share $234.07 Unrealized @ Report Date +8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $418K Shares 1,935 Share Price $215.79 Est. Cost/Share $199.29 Unrealized @ Report Date +8.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $415K Shares 2,239 Share Price $185.42 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $411K Shares 617 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

IWB ISHARES TR 0.3%

Value $383K Shares 1,049 Share Price $365.48 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%

AGG ISHARES TR 0.3%

Value $357K Shares 3,558 Share Price $100.25 Est. Cost/Share $98.27 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 0.2%

Value $322K Shares 1,326 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%

MRK MERCK & CO INC 0.2%

Value $292K Shares 3,475 Share Price $83.93 Est. Cost/Share $98.70 Unrealized @ Report Date -15.7%

MCK MCKESSON CORP 0.2%

Value $284K Shares 368 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $268K Shares 8,486 Share Price $31.53 Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $227K Shares 3,140 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%

IJR ISHARES TR 0.1%

Value $207K Shares 1,743 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,042	$27.58M	19.7%	$612.38	$541.99	+13.0%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	349,277	$21.97M	15.7%	$62.91	$58.05	+8.4%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	356,869	$18.1M	12.9%	$50.73	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,010	$10.21M	7.3%	$600.37	$505.80	+18.7%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	40,551	$10.02M	7.2%	$247.12	$209.67	+17.9%	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	114,561	$6.864M	4.9%	$59.92	$51.03	+17.4%	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	37,921	$5.311M	3.8%	$140.05	$139.65	+0.3%	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	44,354	$4.069M	2.9%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFIC	DIMENSIONAL ETF TRUST	120,485	$3.951M	2.8%	$32.79	$28.15	+16.5%	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	49,913	$3.417M	2.4%	$68.46	$65.75	+4.1%	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	82,542	$3.118M	2.2%	$37.77	$34.51	+9.4%	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	94,260	$3.101M	2.2%	$32.90	$31.03	+6.0%	US LARGE CAP VAL	25434V666
VCSH	VANGUARD SCOTTSDALE FDS	37,958	$3.034M	2.2%	$79.93	$78.77	+1.5%	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	45,717	$2.661M	1.9%	$58.21	$56.25	+3.5%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	67,267	$2.594M	1.9%	$38.57	$35.21	+9.6%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	5,586	$1.833M	1.3%	$328.19	$291.87	+12.4%	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	46,543	$1.493M	1.1%	$32.07	$27.56	+16.4%	EMERGING MKTS CO	25434V732
MKL	MARKEL GROUP INC	757	$1.447M	1.0%	$1911.36	$1665.04	+14.8%	COM	570535104
DIHP	DIMENSIONAL ETF TRUST	43,634	$1.326M	0.9%	$30.40	$26.68	+13.9%	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	34,146	$1.241M	0.9%	$36.35	$31.55	+15.2%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,640	$849K	0.6%	$517.95	$422.35	+22.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,143	$575K	0.4%	$502.74	$462.91	+8.6%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	16,313	$512K	0.4%	$31.38	$26.13	+20.1%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	706	$473K	0.3%	$669.30	$591.91	+13.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,804	$459K	0.3%	$254.63	$234.07	+8.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$418K	0.3%	$215.79	$199.29	+8.3%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,239	$415K	0.3%	$185.42	$149.59	+23.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	617	$411K	0.3%	$666.18	$589.16	+13.1%	TR UNIT	78462F103
IWB	ISHARES TR	1,049	$383K	0.3%	$365.48	$313.90	+16.4%	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,558	$357K	0.3%	$100.25	$98.27	+2.0%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,326	$322K	0.2%	$243.10	$174.14	+39.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,475	$292K	0.2%	$83.93	$98.70	-15.7%	COM	58933Y105
MCK	MCKESSON CORP	368	$284K	0.2%	$772.54	$557.26	+38.5%	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	8,486	$268K	0.2%	$31.53	$26.84	+17.5%	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	3,140	$227K	0.2%	$72.26	$70.62	+2.3%	US LARGE CAP VLU	025072349
IJR	ISHARES TR	1,743	$207K	0.1%	$118.83	$115.01	+3.3%	CORE S&P SCP ETF	464287804