COGENT STRATEGIC WEALTH LLC Diversified Active

Location: Chicago, IL

CIK: 0002106852 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

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

Holdings (58)

Increased Positions (12)

INTC INTEL CORP 0.7%
Value $775K (+51.0%) Shares 6,448 (+75.4%) Share Price $120.23 Est. Cost/Share $101.50 Unrealized @ Report Date +18.5%
DFNM DIMENSIONAL ETF TRUST 1.1%
Value $1.138M (+22.7%) Shares 24,726 (+28.8%) Share Price $46.03 Est. Cost/Share $48.08 Unrealized @ Report Date -4.3%
AMZN AMAZON COM INC 0.7%
Value $701K (+17.9%) Shares 2,812 (+12.8%) Share Price $249.15 Est. Cost/Share $229.18 Unrealized @ Report Date +8.7%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value $1.116M (+6.9%) Shares 29,660 (+5.9%) Share Price $37.61 Est. Cost/Share $33.94 Unrealized @ Report Date +10.8%
VTIP VANGUARD MALVERN FDS 0.8%
Value $821K (+7.5%) Shares 16,677 (+9.7%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%
DFGR DIMENSIONAL ETF TRUST 3.1%
Value $3.269M (+1.1%) Shares 120,854 (+8.2%) Share Price $27.05 Est. Cost/Share $27.14 Unrealized @ Report Date -0.3%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $922K (+2.1%) Shares 27,353 (+3.5%) Share Price $33.69 Est. Cost/Share $31.85 Unrealized @ Report Date +5.8%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $3.141M (-0.2%) Shares 55,436 (+3.9%) Share Price $56.66 Est. Cost/Share $60.03 Unrealized @ Report Date -5.6%
CB CHUBB LIMITED 0.2%
Value $217K (+2.2%) Shares 666 (+7.1%) Share Price $325.25 Est. Cost/Share $295.89 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE CO 0.3%
Value $340K (+0.5%) Shares 2,337 (+1.4%) Share Price $145.28 Est. Cost/Share $151.31 Unrealized @ Report Date -4.0%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $542K (-0.3%) Shares 11,661 (+2.5%) Share Price $46.47 Est. Cost/Share $48.16 Unrealized @ Report Date -3.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $295K (-0.3%) Shares 6,621 (+4.8%) Share Price $44.59 Est. Cost/Share $47.48 Unrealized @ Report Date -6.1%

Decreased Positions (18)

DFAT DIMENSIONAL ETF TRUST 6.0%
Value $6.339M (-6.7%) Shares 95,410 (-1.8%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.277M (+46.0%) Shares 6,828 (-8.9%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%
BSVO EA SERIES TRUST 6.7%
Value $7.046M (-5.2%) Shares 251,996 (-1.0%) Share Price $27.96 Est. Cost/Share $22.94 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 1.3%
Value $1.339M (+30.9%) Shares 2,610 (-4.8%) Share Price $512.90 Est. Cost/Share $452.42 Unrealized @ Report Date +13.4%
AVUV AMERICAN CENTY ETF TR 2.2%
Value $2.306M (-10.7%) Shares 19,582 (-5.4%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $446K (-33.1%) Shares 419 (-27.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $264K (-34.6%) Shares 580 (-8.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
FIX COMFORT SYS USA INC 0.3%
Value $318K (-27.5%) Shares 192 (-13.1%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $3.228M (-3.5%) Shares 81,267 (-1.3%) Share Price $39.72 Est. Cost/Share $32.85 Unrealized @ Report Date +20.9%
DFIV DIMENSIONAL ETF TRUST 4.8%
Value $5.003M (+1.8%) Shares 89,569 (-1.6%) Share Price $55.86 Est. Cost/Share $47.61 Unrealized @ Report Date +17.3%
GOOGL ALPHABET INC 0.8%
Value $867K (-5.6%) Shares 2,520 (-1.9%) Share Price $344.08 Est. Cost/Share $299.89 Unrealized @ Report Date +14.7%
DFAX DIMENSIONAL ETF TRUST 2.4%
Value $2.557M (-0.9%) Shares 69,069 (-1.4%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%
V VISA INC 0.5%
Value $545K (+3.6%) Shares 1,516 (-1.0%) Share Price $359.33 Est. Cost/Share $330.65 Unrealized @ Report Date +8.7%
IDEV ISHARES TR 0.5%
Value $562K (-2.8%) Shares 6,285 (-3.3%) Share Price $89.48 Est. Cost/Share $81.70 Unrealized @ Report Date +9.5%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $1.86M (-0.8%) Shares 42,964 (-8.0%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%
ITOT ISHARES TR 1.8%
Value $1.874M (-0.7%) Shares 11,269 (-1.9%) Share Price $166.28 Est. Cost/Share $148.08 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 1.5%
Value $1.583M (-0.7%) Shares 4,229 (-1.8%) Share Price $374.24 Est. Cost/Share $332.89 Unrealized @ Report Date +12.4%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $2.568M (+0.2%) Shares 49,052 (-1.1%) Share Price $52.36 Est. Cost/Share $46.37 Unrealized @ Report Date +12.9%

Unchanged Positions (23)

DFAC DIMENSIONAL ETF TRUST 22.3%
Value $23.44M Shares 527,268 Share Price $44.45 Est. Cost/Share $39.07 Unrealized @ Report Date +13.8%
AVDV AMERICAN CENTY ETF TR 2.8%
Value $2.909M Shares 26,595 Share Price $109.38 Est. Cost/Share $94.56 Unrealized @ Report Date +15.7%
AAPL APPLE INC 1.2%
Value $1.276M Shares 3,833 Share Price $333.02 Est. Cost/Share $265.91 Unrealized @ Report Date +25.2%
NVDA NVIDIA CORPORATION 1.0%
Value $1.091M Shares 4,778 Share Price $228.38 Est. Cost/Share $185.09 Unrealized @ Report Date +23.4%
IVLU ISHARES TR 2.0%
Value $2.066M Shares 48,162 Share Price $42.89 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%
IEI ISHARES TR 1.3%
Value $1.357M Shares 11,959 Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%
GEV GE VERNOVA INC 0.2%
Value $202K Shares 213 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
TER TERADYNE INC 0.2%
Value $211K Shares 527 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 0.3%
Value $271K Shares 1,866 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%
ABNB AIRBNB INC 0.3%
Value $287K Shares 1,787 Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%
GOOG ALPHABET INC 0.6%
Value $637K Shares 1,870 Share Price $340.74 Est. Cost/Share $299.26 Unrealized @ Report Date +13.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $323K Shares 3,691 Share Price $87.56 Est. Cost/Share $87.61 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $275K Shares 4,406 Share Price $62.40 Est. Cost/Share $50.91 Unrealized @ Report Date +22.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value $483K Shares 6,328 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $819K Shares 2,475 Share Price $330.83 Est. Cost/Share $306.57 Unrealized @ Report Date +7.9%
VXUS VANGUARD STAR FDS 1.6%
Value $1.702M Shares 20,033 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $345K Shares 1,657 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $248K Shares 2,641 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.3%
Value $266K Shares 380 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
FTI TECHNIPFMC PLC 0.2%
Value $211K Shares 3,105 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $5.679M Shares 103,261 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
IXUS ISHARES TR 0.4%
Value $471K Shares 4,963 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $245K Shares 4,500 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%