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Cogent Strategic Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
+$7.91M
Cap. Flow %
8.13%
Top 10 Hldgs %
64.32%
Holding
57
New
9
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$919K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$789K
3
MSFT icon
Microsoft
MSFT
+$705K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$355K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$238K
3
CNC icon
Centene
CNC
+$221K
4
PLTR icon
Palantir
PLTR
+$72.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.1K

Sector Composition

Rank Sector Weight
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
$49.4B
$21.4M 21.94%
549,427
+15,712
+3% +$633K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$6.61M 6.79%
260,550
-555
-0.2% -$14K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.29M 6.46%
100,705
-29
-0% -$1.84K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$5.6M 5.75%
159,712
+22,321
+16% +$789K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.8B
$5.58M 5.74%
105,793
+1,665
+2% +$88.2K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.33M 5.48%
110,017
-940
-0.8% -$46.1K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.14M 3.23%
52,743
+4,115
+8% +$247K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.03M 3.11%
113,828
+1,999
+2% +$54.8K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$3.01M 3.09%
87,023
+5,150
+6% +$183K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.65M 2.72%
26,548
+9,008
+51% +$919K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.48M 2.55%
22,457
-2,160
-9% -$238K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.44M 2.51%
71,853
-10,203
-12% -$355K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.25M 2.31%
49,819
+1,885
+4% +$88.6K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.07M 2.12%
52,420
-367
-0.7% -$14.8K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1.91M 1.96%
48,162
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$162B
$1.77M 1.82%
22,924
-545
-2% -$43.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.56M 1.61%
10,983
-82
-0.7% -$12.2K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 1.46%
11,959
-36
-0.3% -$4.29K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.38M 1.42%
4,308
+330
+8% +$111K
PLTR icon
20
Palantir
PLTR
$421B
$1.17M 1.2%
8,013
-472
-6% -$72.2K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.07M 1.1%
30,232
+3,026
+11% +$110K
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.07M 1.1%
2,892
+1,685
+140% +$705K
AAPL icon
23
Apple
AAPL
$4.62T
$946K 0.97%
3,729
+1,321
+55% +$344K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$829K 0.85%
4,754
+1,928
+68% +$354K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$751K 0.77%
15,677
+4,274
+37% +$207K
1
2 3

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Cogent Strategic Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cogent Strategic Wealth held 57 positions worth $97.3M, up 6.1% from $91.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cogent Strategic Wealth deployed $7.91M of net new capital in Q1 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 2,308 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $355K trimmed.

  • Cogent Strategic Wealth's largest Q1 2026 buy was Procter & Gamble: 2,308 shares worth $333K.
  • Cogent Strategic Wealth added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $919K increase.
  • Cogent Strategic Wealth's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $355K.
  • Cogent Strategic Wealth fully exited Centene in Q1 2026, selling an estimated $221K.
  • Cogent Strategic Wealth's ten largest holdings make up 64% of its $97.3M portfolio in Q1 2026.
  • Cogent Strategic Wealth opened 9 new positions and closed 1 in Q1 2026.
  • Cogent Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $97.3M.

Based on Cogent Strategic Wealth's 13F filing for Q1 2026, filed 4 May 2026.