CSW

Cogent Strategic Wealth Portfolio holdings

AUM $97.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$789K
3
+$705K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

1
+$355K
2
+$238K
3
+$221K
4
PLTR icon
Palantir
PLTR
+$72.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.1K

Sector Composition

1 Technology 4.38%
2 Financials 1.43%
3 Communication Services 1.32%
4 Consumer Discretionary 0.77%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$21.4M 21.94%
549,427
+15,712
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
$6.61M 6.79%
260,550
-555
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.6B
$6.29M 6.46%
100,705
-29
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$5.6M 5.75%
159,712
+22,321
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$5.58M 5.74%
105,793
+1,665
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$5.33M 5.48%
110,017
-940
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.14M 3.23%
52,743
+4,115
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.56B
$3.03M 3.11%
113,828
+1,999
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$3.01M 3.09%
87,023
+5,150
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.65M 2.72%
26,548
+9,008
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$26.7B
$2.48M 2.55%
22,457
-2,160
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.44M 2.51%
71,853
-10,203
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$2.25M 2.31%
49,819
+1,885
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.76B
$2.07M 2.12%
52,420
-367
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$1.91M 1.96%
48,162
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$148B
$1.77M 1.82%
22,924
-545
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.56M 1.61%
10,983
-82
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.42M 1.46%
11,959
-36
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$644B
$1.38M 1.42%
4,308
+330
PLTR icon
20
Palantir
PLTR
$329B
$1.17M 1.2%
8,013
-472
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14B
$1.07M 1.1%
30,232
+3,026
MSFT icon
22
Microsoft
MSFT
$3.11T
$1.07M 1.1%
2,892
+1,685
AAPL icon
23
Apple
AAPL
$4.48T
$946K 0.97%
3,729
+1,321
NVDA icon
24
NVIDIA
NVDA
$5.32T
$829K 0.85%
4,754
+1,928
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$751K 0.77%
15,677
+4,274
1
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