COGENT STRATEGIC WEALTH LLC Diversified Active

Location: Chicago, IL

CIK: 0002106852 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $97.3M (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 21.9%
Value $21.35M Shares 549,427 Est. Cost $40.57 Unrealized
BSVO EA SERIES TRUST 6.8%
Value $6.61M Shares 260,550 Est. Cost $25.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 6.5%
Value $6.289M Shares 100,705 Est. Cost $63.36 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.8%
Value $5.596M Shares 159,712 Est. Cost $35.07 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.7%
Value $5.584M Shares 105,793 Est. Cost $52.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.5%
Value $5.331M Shares 110,017 Est. Cost $48.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value $3.141M Shares 52,743 Est. Cost $59.77 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.1%
Value $3.026M Shares 113,828 Est. Cost $26.92 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $3.007M Shares 87,023 Est. Cost $35.46 Unrealized
AVDV AMERICAN CENTY ETF TR 2.7%
Value $2.651M Shares 26,548 Est. Cost $101.20 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $2.481M Shares 22,457 Est. Cost $108.49 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.5%
Value $2.441M Shares 71,853 Est. Cost $34.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.3%
Value $2.248M Shares 49,819 Est. Cost $47.52 Unrealized
DISV DIMENSIONAL ETF TRUST 2.1%
Value $2.067M Shares 52,420 Est. Cost $40.65 Unrealized
IVLU ISHARES TR 2.0%
Value $1.911M Shares 48,162 Est. Cost $39.88 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value $1.768M Shares 22,924 Est. Cost $79.53 Unrealized
ITOT ISHARES TR 1.6%
Value $1.564M Shares 10,983 Est. Cost $150.95 Unrealized
IEI ISHARES TR 1.5%
Value $1.418M Shares 11,959 Est. Cost $119.10 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $1.382M Shares 4,308 Est. Cost $339.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.172M Shares 8,013 Est. Cost $181.03 Unrealized -14.8%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value $1.074M Shares 30,232 Est. Cost $36.15 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.071M Shares 2,892 Est. Cost $462.14 Unrealized -6.0%
AAPL APPLE INC 1.0%
Value $946K Shares 3,729 Est. Cost $266.39 Unrealized -1.3%
NVDA NVIDIA CORPORATION 0.9%
Value $829K Shares 4,754 Est. Cost $186.34 Unrealized +0.2%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $751K Shares 15,677 Est. Cost $48.28 Unrealized
GOOGL ALPHABET INC 0.8%
Value $747K Shares 2,597 Est. Cost $304.39 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $715K Shares 2,432 Est. Cost $310.48 Unrealized +0.3%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $637K Shares 19,760 Est. Cost $33.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $591K Shares 12,342 Est. Cost $48.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $565K Shares 11,318 Est. Cost $49.58 Unrealized
GOOG ALPHABET INC 0.6%
Value $536K Shares 1,870 Est. Cost $303.64 Unrealized +6.6%
IDEV ISHARES TR 0.5%
Value $534K Shares 6,393 Est. Cost $85.86 Unrealized
AMZN AMAZON COM INC 0.5%
Value $519K Shares 2,494 Est. Cost $228.16 Unrealized -0.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value $508K Shares 6,473 Est. Cost $78.77 Unrealized
IXUS ISHARES TR 0.5%
Value $501K Shares 5,779 Est. Cost $89.24 Unrealized
V VISA INC 0.5%
Value $458K Shares 1,515 Est. Cost $334.65 Unrealized -1.6%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $367K Shares 9,994 Est. Cost $38.47 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $333K Shares 2,308 Est. Cost $151.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $324K Shares 5,348 Est. Cost $50.63 Unrealized +13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $320K Shares 1,667 Est. Cost $198.77 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $317K Shares 3,719 Est. Cost $88.82 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $305K Shares 221 Est. Cost $1196.06 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $285K Shares 16,223 Est. Cost $16.04 Unrealized +2.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $275K Shares 5,875 Est. Cost $47.44 Unrealized
EIX EDISON INTL 0.3%
Value $268K Shares 3,669 Est. Cost $64.64 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $260K Shares 6,672 Est. Cost $39.90 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $246K Shares 729 Est. Cost $387.04 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $228K Shares 804 Est. Cost $318.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $227K Shares 380 Est. Cost $633.83 Unrealized
ABNB AIRBNB INC 0.2%
Value $226K Shares 1,787 Est. Cost $129.40 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $224K Shares 1,866 Est. Cost $114.28 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $218K Shares 1,752 Est. Cost $107.20 Unrealized +13.8%
CB CHUBB LTD SWITZ 0.2%
Value $217K Shares 666 Est. Cost $292.40 Unrealized +8.1%
FTI TECHNIPFMC PLC 0.2%
Value $215K Shares 3,105 Est. Cost $56.35 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $214K Shares 4,500 Est. Cost $48.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $213K Shares 2,641 Est. Cost $80.58 Unrealized