COGENT STRATEGIC WEALTH LLC Diversified Active

Location: Chicago, IL

CIK: 0002106852 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (58)

DFAC DIMENSIONAL ETF TRUST 22.2%
Value $23.25M Shares 524,199 Share Price $44.36 Est. Cost/Share $39.07 Unrealized @ Report Date +13.5%
BSVO EA SERIES TRUST 7.1%
Value $7.433M Shares 254,633 Share Price $29.19 Est. Cost/Share $22.94 Unrealized @ Report Date +27.3%
DFAT DIMENSIONAL ETF TRUST 6.5%
Value $6.795M Shares 97,208 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
DFSV DIMENSIONAL ETF TRUST 5.7%
Value $5.984M Shares 154,266 Share Price $38.79 Est. Cost/Share $32.61 Unrealized @ Report Date +19.0%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $5.683M Shares 103,304 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $4.916M Shares 91,009 Share Price $54.02 Est. Cost/Share $47.61 Unrealized @ Report Date +13.5%
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $3.345M Shares 82,305 Share Price $40.64 Est. Cost/Share $32.85 Unrealized @ Report Date +23.7%
DFGR DIMENSIONAL ETF TRUST 3.1%
Value $3.235M Shares 111,652 Share Price $28.97 Est. Cost/Share $26.98 Unrealized @ Report Date +7.4%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $3.148M Shares 53,371 Share Price $58.98 Est. Cost/Share $60.11 Unrealized @ Report Date -1.9%
AVDV AMERICAN CENTY ETF TR 2.6%
Value $2.736M Shares 26,555 Share Price $103.05 Est. Cost/Share $94.56 Unrealized @ Report Date +9.0%
AVUV AMERICAN CENTY ETF TR 2.5%
Value $2.581M Shares 20,690 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%
DFAX DIMENSIONAL ETF TRUST 2.5%
Value $2.58M Shares 70,020 Share Price $36.84 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $2.564M Shares 49,594 Share Price $51.69 Est. Cost/Share $46.37 Unrealized @ Report Date +11.5%
IVLU ISHARES TR 1.9%
Value $2.014M Shares 48,162 Share Price $41.82 Est. Cost/Share $36.65 Unrealized @ Report Date +14.1%
ITOT ISHARES TR 1.8%
Value $1.888M Shares 11,491 Share Price $164.27 Est. Cost/Share $148.08 Unrealized @ Report Date +10.9%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $1.875M Shares 46,724 Share Price $40.13 Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%
VXUS VANGUARD STAR FDS 1.6%
Value $1.713M Shares 20,033 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
VTI VANGUARD INDEX FDS 1.5%
Value $1.594M Shares 4,308 Share Price $370.04 Est. Cost/Share $332.89 Unrealized @ Report Date +11.2%
IEI ISHARES TR 1.3%
Value $1.405M Shares 11,959 Share Price $117.45 Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
AAPL APPLE INC 1.1%
Value $1.104M Shares 3,816 Share Price $289.36 Est. Cost/Share $265.91 Unrealized @ Report Date +8.8%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $1.043M Shares 27,998 Share Price $37.26 Est. Cost/Share $33.68 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 1.0%
Value $1.022M Shares 2,741 Share Price $373.02 Est. Cost/Share $452.42 Unrealized @ Report Date -17.6%
NVDA NVIDIA CORPORATION 0.9%
Value $951K Shares 4,754 Share Price $200.09 Est. Cost/Share $185.09 Unrealized @ Report Date +8.1%
DFNM DIMENSIONAL ETF TRUST 0.9%
Value $928K Shares 19,198 Share Price $48.33 Est. Cost/Share $48.25 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.9%
Value $918K Shares 2,569 Share Price $357.37 Est. Cost/Share $299.89 Unrealized @ Report Date +19.2%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $902K Shares 26,438 Share Price $34.13 Est. Cost/Share $31.75 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $875K Shares 7,496 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $808K Shares 2,468 Share Price $327.33 Est. Cost/Share $306.57 Unrealized @ Report Date +6.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value $764K Shares 15,204 Share Price $50.23 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $667K Shares 578 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
GOOG ALPHABET INC 0.6%
Value $661K Shares 1,870 Share Price $353.33 Est. Cost/Share $299.26 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 0.6%
Value $594K Shares 2,494 Share Price $238.34 Est. Cost/Share $226.00 Unrealized @ Report Date +5.5%
IDEV ISHARES TR 0.6%
Value $579K Shares 6,499 Share Price $89.01 Est. Cost/Share $81.70 Unrealized @ Report Date +8.9%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $543K Shares 11,378 Share Price $47.75 Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%
V VISA INC 0.5%
Value $526K Shares 1,532 Share Price $343.09 Est. Cost/Share $330.65 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.5%
Value $513K Shares 3,676 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value $495K Shares 6,348 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
IXUS ISHARES TR 0.5%
Value $474K Shares 4,963 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
FIX COMFORT SYS USA INC 0.4%
Value $438K Shares 221 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $413K Shares 9,905 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $403K Shares 631 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $353K Shares 1,661 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $346K Shares 3,713 Share Price $93.11 Est. Cost/Share $87.61 Unrealized @ Report Date +6.3%
PG PROCTER & GAMBLE CO 0.3%
Value $338K Shares 2,304 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $296K Shares 6,318 Share Price $46.87 Est. Cost/Share $47.55 Unrealized @ Report Date -1.4%
EIX EDISON INTL 0.3%
Value $273K Shares 3,669 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $263K Shares 6,386 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%
VOO VANGUARD INDEX FDS 0.2%
Value $261K Shares 380 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC 0.2%
Value $256K Shares 1,787 Share Price $143.10 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.2%
Value $255K Shares 527 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $255K Shares 2,641 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $254K Shares 4,406 Share Price $57.62 Est. Cost/Share $50.91 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.2%
Value $250K Shares 213 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $243K Shares 4,500 Share Price $54.03 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
MRK MERCK & CO INC 0.2%
Value $240K Shares 1,866 Share Price $128.50 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.2%
Value $228K Shares 13,565 Share Price $16.82 Est. Cost/Share $16.21 Unrealized @ Report Date +3.8%
CB CHUBB LIMITED 0.2%
Value $212K Shares 622 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
FTI TECHNIPFMC PLC 0.2%
Value $206K Shares 3,105 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%