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CSW
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
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$5.99M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.88M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.03M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.56% |
| 2 | Technology | 3.41% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $21.7M | 23.64% |
+533,715
| New | +$20.8M |
2025 Q4
0 quarters
|
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $6.54M | 7.13% |
+261,105
| New | +$5.99M |
2025 Q4
0 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.38M | 6.96% |
+100,734
| New | +$5.88M |
2025 Q4
0 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.4B
| $5.43M | 5.92% |
+104,128
| New | +$4.95M |
2025 Q4
0 quarters
|
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.39M | 5.88% |
+110,957
| New | +$5.03M |
2025 Q4
0 quarters
|
|
|
DFSV
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $4.82M | 5.25% |
+137,391
| New | +$4.42M |
2025 Q4
0 quarters
|
|
7
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $3.01M | 3.28% |
+111,829
| New | +$3.02M |
2025 Q4
0 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $2.91M | 3.17% |
+81,873
| New | +$2.68M |
2025 Q4
0 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.91M | 3.17% |
+48,628
| New | +$2.92M |
2025 Q4
0 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.84M | 3.1% |
+82,056
| New | +$2.62M |
2025 Q4
0 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.67M | 2.91% |
+24,617
| New | +$2.46M |
2025 Q4
0 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.28M | 2.49% |
+47,934
| New | +$2.22M |
2025 Q4
0 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.15M | 2.34% |
+52,787
| New | +$1.91M |
2025 Q4
0 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1.92M | 2.09% |
+48,162
| New | +$1.77M |
2025 Q4
0 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$159B
| $1.87M | 2.04% |
+23,469
| New | +$1.75M |
2025 Q4
0 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.79M | 1.95% |
+17,540
| New | +$1.59M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.67M | 1.82% |
+11,065
| New | +$1.63M |
2025 Q4
0 quarters
|
|
18
Palantir
PLTR
$478B
| $1.44M | 1.57% |
+8,485
| New | +$1.54M |
2025 Q4
0 quarters
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.43M | 1.56% |
+11,995
| New | +$1.44M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.35M | 1.48% |
+3,978
| New | +$1.32M |
2025 Q4
0 quarters
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $985K | 1.07% |
+27,206
| New | +$908K |
2025 Q4
0 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.42B
| $652K | 0.71% |
+19,701
| New | +$612K |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.97T
| $597K | 0.65% |
+2,408
| New | +$646K |
2025 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $562K | 0.61% |
+1,207
| New | +$605K |
2025 Q4
0 quarters
|
|
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $552K | 0.6% |
+11,403
| New | +$549K |
2025 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 533,715 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- Cogent Strategic Wealth's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.