Strategent Financial, LLC Long-Term Concentrated

CIK: 0002052737 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $158,008 (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $260 Shares 7,878 Est. Cost $32.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $240 Shares 2,355 Est. Cost $101.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $217 Shares 690 Est. Cost $286.33 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $201 Shares 334 Est. Cost $603.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	7,878	$260	0.2%	$32.94	—	INTL SMALL CAP E	25434V773
AVUV	AMERICAN CENTY ETF TR	2,355	$240	0.2%	$101.98	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	690	$217	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	334	$201	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (17)

AVLV AMERICAN CENTY ETF TR 3.9%

Value ($000) $6,148 (+2609.6%) Shares 81,140 (+2484.1%) Est. Cost $75.63 Unrealized —

VOO VANGUARD INDEX FDS 19.1%

Value ($000) $30,104 (+9.1%) Shares 48,002 (+6.6%) Est. Cost $545.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $4,713 (+55.3%) Shares 59,107 (+55.7%) Est. Cost $79.40 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 14.7%

Value ($000) $23,226 (+5.7%) Shares 367,609 (+5.2%) Est. Cost $57.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.0%

Value ($000) $11,003 (+9.8%) Shares 43,503 (+7.3%) Est. Cost $203.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,928 (+24.7%) Shares 143,017 (+18.7%) Est. Cost $29.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $7,749 (+12.9%) Shares 124,036 (+8.3%) Est. Cost $50.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value ($000) $18,959 (+4.7%) Shares 374,756 (+5.0%) Est. Cost $50.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,845 (+23.3%) Shares 101,101 (+22.5%) Est. Cost $35.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,965 (+16.0%) Shares 56,905 (+14.0%) Est. Cost $65.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,974 (+32.3%) Shares 59,680 (+28.2%) Est. Cost $29.26 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,955 (+11.0%) Shares 49,633 (+8.6%) Est. Cost $55.46 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,493 (+12.6%) Shares 47,146 (+8.0%) Est. Cost $26.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,723 (+5.0%) Shares 68,785 (+2.3%) Est. Cost $34.66 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,936 (+5.6%) Shares 5,774 (+3.4%) Est. Cost $290.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $596 (+16.4%) Shares 18,207 (+11.6%) Est. Cost $26.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $590 (+2.6%) Shares 1,173 (+2.6%) Est. Cost $463.80 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	81,140 (+2484.1%)	$6,148 (+2609.6%)	3.9%	$75.63	—	US LARGE CAP VLU	025072349
VOO	VANGUARD INDEX FDS	48,002 (+6.6%)	$30,104 (+9.1%)	19.1%	$545.96	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	59,107 (+55.7%)	$4,713 (+55.3%)	3.0%	$79.40	—	SHRT TRM CORP BD	92206C409
JQUA	J P MORGAN EXCHANGE TRADED F	367,609 (+5.2%)	$23,226 (+5.7%)	14.7%	$57.71	—	US QUALTY FCTR	46641Q761
QQQM	INVESCO EXCH TRADED FD TR II	43,503 (+7.3%)	$11,003 (+9.8%)	7.0%	$203.80	—	NASDAQ 100 ETF	46138G649
DFIC	DIMENSIONAL ETF TRUST	143,017 (+18.7%)	$4,928 (+24.7%)	3.1%	$29.10	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	124,036 (+8.3%)	$7,749 (+12.9%)	4.9%	$50.97	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	374,756 (+5.0%)	$18,959 (+4.7%)	12.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
DUHP	DIMENSIONAL ETF TRUST	101,101 (+22.5%)	$3,845 (+23.3%)	2.4%	$35.03	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	56,905 (+14.0%)	$3,965 (+16.0%)	2.5%	$65.00	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	59,680 (+28.2%)	$1,974 (+32.3%)	1.2%	$29.26	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	49,633 (+8.6%)	$2,955 (+11.0%)	1.9%	$55.46	—	US TARGETED VLU	25434V609
DIHP	DIMENSIONAL ETF TRUST	47,146 (+8.0%)	$1,493 (+12.6%)	0.9%	$26.81	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	68,785 (+2.3%)	$2,723 (+5.0%)	1.7%	$34.66	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	5,774 (+3.4%)	$1,936 (+5.6%)	1.2%	$290.86	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	18,207 (+11.6%)	$596 (+16.4%)	0.4%	$26.19	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,173 (+2.6%)	$590 (+2.6%)	0.4%	$463.80	+7.3%	CL B NEW	084670702

Decreased Positions (5)

BIL SPDR SERIES TRUST 2.1%

Value ($000) $3,372 (-17.2%) Shares 36,896 (-16.8%) Est. Cost $91.53 Unrealized —

SDY SPDR SERIES TRUST 3.1%

Value ($000) $4,942 (-6.9%) Shares 35,513 (-6.4%) Est. Cost $132.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $442 (+6.4%) Shares 2,134 (-4.7%) Est. Cost $149.59 Unrealized +31.7%

AAPL APPLE INC 0.3%

Value ($000) $451 (-1.9%) Shares 1,658 (-8.1%) Est. Cost $234.07 Unrealized +14.6%

IJR ISHARES TR 0.1%

Value ($000) $205 (-1.2%) Shares 1,702 (-2.4%) Est. Cost $118.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	36,896 (-16.8%)	$3,372 (-17.2%)	2.1%	$91.53	—	STATE STREET SPD	78468R663
SDY	SPDR SERIES TRUST	35,513 (-6.4%)	$4,942 (-6.9%)	3.1%	$132.10	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	2,134 (-4.7%)	$442 (+6.4%)	0.3%	$149.59	+31.7%	COM	478160104
AAPL	APPLE INC	1,658 (-8.1%)	$451 (-1.9%)	0.3%	$234.07	+14.6%	COM	037833100
IJR	ISHARES TR	1,702 (-2.4%)	$205 (-1.2%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804

Unchanged Positions (14)

MKL MARKEL GROUP INC 1.0%

Value ($000) $1,627 Shares 757 Est. Cost $1665.04 Unrealized +21.7%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $10,379 Shares 16,895 Est. Cost $511.23 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,234 Shares 94,537 Est. Cost $30.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $415 Shares 1,326 Est. Cost $174.14 Unrealized +64.0%

MRK MERCK & CO INC 0.2%

Value ($000) $366 Shares 3,475 Est. Cost $98.70 Unrealized -5.5%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,301 Shares 34,146 Est. Cost $31.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $798 Shares 1,651 Est. Cost $422.35 Unrealized +18.5%

MCK MCKESSON CORP 0.2%

Value ($000) $302 Shares 368 Est. Cost $557.26 Unrealized +46.4%

IVV ISHARES TR 0.3%

Value ($000) $484 Shares 706 Est. Cost $588.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $421 Shares 617 Est. Cost $586.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $276 Shares 8,486 Est. Cost $28.95 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $392 Shares 1,049 Est. Cost $339.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $425 Shares 1,935 Est. Cost $195.00 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $355 Shares 3,558 Est. Cost $97.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	757	$1,627	1.0%	$1665.04	+21.7%	COM	570535104
QQQ	INVESCO QQQ TR	16,895	$10,379	6.6%	$511.23	—	UNIT SER 1	46090E103
DFLV	DIMENSIONAL ETF TRUST	94,537	$3,234	2.0%	$30.35	—	US LARGE CAP VAL	25434V666
GOOGL	ALPHABET INC	1,326	$415	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,475	$366	0.2%	$98.70	-5.5%	COM	58933Y105
DFAI	DIMENSIONAL ETF TRUST	34,146	$1,301	0.8%	$31.19	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	1,651	$798	0.5%	$422.35	+18.5%	COM	594918104
MCK	MCKESSON CORP	368	$302	0.2%	$557.26	+46.4%	COM	58155Q103
IVV	ISHARES TR	706	$484	0.3%	$588.68	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	617	$421	0.3%	$586.08	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	8,486	$276	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	1,049	$392	0.2%	$339.57	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$425	0.3%	$195.00	—	DIV APP ETF	921908844
AGG	ISHARES TR	3,558	$355	0.2%	$97.52	—	CORE US AGGBD ET	464287226