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Cogent Strategic Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
94.73%
Top 10 Hldgs %
67.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.99M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 0.88%
3 Communication Services 0.82%
4 Healthcare 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.32T
$530K 0.58%
+2,826
New +$526K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$521K 0.57%
+10,851
New +$523K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$516K 0.56%
+5,779
New +$485K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$513K 0.56%
+5,963
New +$485K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$491K 0.53%
+9,904
New +$495K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.53%
+6,150
New +$485K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$427K 0.47%
+1,302
New +$372K
AMZN icon
33
Amazon
AMZN
$2.83T
$404K 0.44%
+1,688
New +$386K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.9B
$382K 0.42%
+9,942
New +$377K
JPM icon
35
JPMorgan Chase
JPM
$942B
$362K 0.39%
+1,216
New +$376K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$357K 0.39%
+1,797
New +$341K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.16T
$329K 0.36%
+1,003
New +$287K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$322K 0.35%
+3,620
New +$303K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.49B
$276K 0.3%
+5,819
New +$277K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$268K 0.29%
+6,707
New +$249K
V icon
41
Visa
V
$681B
$241K 0.26%
+740
New +$252K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.26%
+380
New +$236K
CNC icon
43
Centene
CNC
$31.6B
$221K 0.24%
+4,788
New +$179K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$218K 0.24%
+4,500
New +$207K
WMT icon
45
Walmart Inc
WMT
$835B
$208K 0.23%
+1,770
New +$190K
CB icon
46
Chubb
CB
$132B
$201K 0.22%
+668
New +$195K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$201K 0.22%
+3,669
New +$177K
PCG icon
48
PG&E
PCG
$40.1B
$179K 0.2%
+12,000
New +$192K
1
2

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Cogent Strategic Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cogent Strategic Wealth, which disclosed 48 positions worth $91.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 533,715 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Communication Services.

  • Cogent Strategic Wealth's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 533,715 shares worth $21.7M.
  • Cogent Strategic Wealth's ten largest holdings make up 68% of its $91.7M portfolio in Q4 2025.
  • Cogent Strategic Wealth disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Cogent Strategic Wealth's 13F filing for Q4 2025, filed 2 Mar 2026.