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Cogent Strategic Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.59M
Cap. Flow
-$3.02M
Cap. Flow %
-2.88%
Top 10 Hldgs %
63.43%
Holding
61
New
5
Increased
11
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$372K
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$325K
3
WDC icon
Western Digital
WDC
+$307K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$226K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$812K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$352K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$317K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Communication Services 1.51%
3 Financials 1.47%
4 Consumer Discretionary 0.81%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23.3M 22.17%
524,199
-25,228
-5% -$1.08M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$7.43M 7.09%
254,633
-5,917
-2% -$163K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.79M 6.48%
97,208
-3,497
-3% -$234K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$5.98M 5.71%
154,266
-5,446
-3% -$204K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.68M 5.42%
103,304
-6,713
-6% -$352K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.8B
$4.92M 4.69%
91,009
-14,784
-14% -$812K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$3.34M 3.19%
82,305
-4,718
-5% -$185K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.23M 3.08%
111,652
-2,176
-2% -$62.3K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.15M 3%
53,371
+628
+1% +$37.1K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.74M 2.61%
26,555
+7
+0% +$745
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.58M 2.46%
20,690
-1,767
-8% -$211K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.58M 2.46%
70,020
-1,833
-3% -$67.3K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.56M 2.44%
49,594
-225
-0.5% -$11.3K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$2.01M 1.92%
48,162
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.89M 1.8%
11,491
+508
+5% +$80.6K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.88M 1.79%
46,724
-5,696
-11% -$236K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$1.71M 1.63%
20,033
-2,891
-13% -$242K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.59M 1.52%
4,308
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 1.34%
11,959
– –
AAPL icon
20
Apple
AAPL
$4.62T
$1.1M 1.05%
3,816
+87
+2% +$24.9K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.04M 0.99%
27,998
-2,234
-7% -$83.8K
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.02M 0.97%
2,741
-151
-5% -$61.1K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$951K 0.91%
4,754
– –
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$928K 0.88%
19,198
+3,521
+22% +$170K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$918K 0.88%
2,569
-28
-1% -$10.1K
1
2 3

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Cogent Strategic Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cogent Strategic Wealth held 61 positions worth $105M, up 7.8% from $97.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cogent Strategic Wealth's Q2 2026 filing shows 5 new, 11 increased, 28 reduced and 3 closed positions. Its largest new stake was Intel: 3,676 shares worth $513K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Cogent Strategic Wealth's largest Q2 2026 buy was Intel: 3,676 shares worth $513K.
  • Cogent Strategic Wealth added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $226K increase.
  • Cogent Strategic Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.08M.
  • Cogent Strategic Wealth fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $317K.
  • Cogent Strategic Wealth's ten largest holdings make up 63% of its $105M portfolio in Q2 2026.
  • Cogent Strategic Wealth opened 5 new positions and closed 3 in Q2 2026.
  • Cogent Strategic Wealth's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.