COGENT STRATEGIC WEALTH LLC Concentrated Active

CIK: 0002106852 · Show all filings

Period: Q4 2025

Filing Date: Mar 2, 2026

Total Value ($000): $91,719 (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 23.6%
Value ($000) $21,679 Shares 533,715 Est. Cost $40.62 Unrealized
BSVO EA SERIES TRUST 7.1%
Value ($000) $6,535 Shares 261,105 Est. Cost $25.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.0%
Value ($000) $6,383 Shares 100,734 Est. Cost $63.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $5,430 Shares 104,128 Est. Cost $52.15 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $5,394 Shares 110,957 Est. Cost $48.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $4,818 Shares 137,391 Est. Cost $35.07 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.3%
Value ($000) $3,012 Shares 111,829 Est. Cost $26.93 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $2,908 Shares 81,873 Est. Cost $35.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $2,907 Shares 48,628 Est. Cost $59.79 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.1%
Value ($000) $2,844 Shares 82,056 Est. Cost $34.66 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $2,671 Shares 24,617 Est. Cost $108.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $2,282 Shares 47,934 Est. Cost $47.61 Unrealized
DISV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,146 Shares 52,787 Est. Cost $40.65 Unrealized
IVLU ISHARES TR 2.1%
Value ($000) $1,921 Shares 48,162 Est. Cost $39.88 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $1,866 Shares 23,469 Est. Cost $79.53 Unrealized
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $1,787 Shares 17,540 Est. Cost $101.88 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $1,670 Shares 11,065 Est. Cost $150.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $1,439 Shares 8,485 Est. Cost $181.03 Unrealized 0.0%
IEI ISHARES TR 1.6%
Value ($000) $1,429 Shares 11,995 Est. Cost $119.10 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,355 Shares 3,978 Est. Cost $340.56 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $985 Shares 27,206 Est. Cost $36.22 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $652 Shares 19,701 Est. Cost $33.12 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $597 Shares 2,408 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $562 Shares 1,207 Est. Cost $500.58 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $552 Shares 11,403 Est. Cost $48.42 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $530 Shares 2,826 Est. Cost $186.13 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $521 Shares 10,851 Est. Cost $48.05 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $516 Shares 5,779 Est. Cost $89.24 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $513 Shares 5,963 Est. Cost $86.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $491 Shares 9,904 Est. Cost $49.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $485 Shares 6,150 Est. Cost $78.79 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $427 Shares 1,302 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $404 Shares 1,688 Est. Cost $228.79 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $382 Shares 9,942 Est. Cost $38.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $362 Shares 1,216 Est. Cost $309.53 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $357 Shares 1,797 Est. Cost $198.77 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $329 Shares 1,003 Est. Cost $286.33 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $322 Shares 3,620 Est. Cost $88.92 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $276 Shares 5,819 Est. Cost $47.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $268 Shares 6,707 Est. Cost $39.90 Unrealized
V VISA INC 0.3%
Value ($000) $241 Shares 740 Est. Cost $340.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $241 Shares 380 Est. Cost $633.83 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $221 Shares 4,788 Est. Cost $37.43 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218 Shares 4,500 Est. Cost $48.48 Unrealized
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,770 Est. Cost $107.20 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $201 Shares 668 Est. Cost $292.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $201 Shares 3,669 Est. Cost $47.53 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $179 Shares 12,000 Est. Cost $15.92 Unrealized 0.0%