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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21.7M 23.64%
+533,715
New +$20.8M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$6.54M 7.13%
+261,105
New +$5.99M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.38M 6.96%
+100,734
New +$5.88M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$5.43M 5.92%
+104,128
New +$4.95M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.39M 5.88%
+110,957
New +$5.03M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$4.82M 5.25%
+137,391
New +$4.42M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.01M 3.28%
+111,829
New +$3.02M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$2.91M 3.17%
+81,873
New +$2.68M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.91M 3.17%
+48,628
New +$2.92M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.84M 3.1%
+82,056
New +$2.62M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.67M 2.91%
+24,617
New +$2.46M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.28M 2.49%
+47,934
New +$2.22M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.15M 2.34%
+52,787
New +$1.91M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1.92M 2.09%
+48,162
New +$1.77M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$1.87M 2.04%
+23,469
New +$1.75M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.79M 1.95%
+17,540
New +$1.59M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.67M 1.82%
+11,065
New +$1.63M
PLTR icon
18
Palantir
PLTR
$421B
$1.44M 1.57%
+8,485
New +$1.54M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 1.56%
+11,995
New +$1.44M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.35M 1.48%
+3,978
New +$1.32M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$985K 1.07%
+27,206
New +$908K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.59B
$652K 0.71%
+19,701
New +$612K
AAPL icon
23
Apple
AAPL
$4.62T
$597K 0.65%
+2,408
New +$646K
MSFT icon
24
Microsoft
MSFT
$3.6T
$562K 0.61%
+1,207
New +$605K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$552K 0.6%
+11,403
New +$549K
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.