We are live on
!
Find out more
CSW
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
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
57
New
9
Increased
29
Reduced
14
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$919K |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$789K |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$355K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$238K |
| 3 |
Centene
CNC
|
+$221K |
| 4 |
Palantir
PLTR
|
+$72.2K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Technology | 4.38% |
| 3 | Financials | 1.43% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 0.77% |
| 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
$49.4B
| $21.4M | 21.94% |
549,427
+15,712
| +3% | +$633K |
2025 Q4
1 quarter
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $6.61M | 6.79% |
260,550
-555
| -0.2% | -$14K |
2025 Q4
1 quarter
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.29M | 6.46% |
100,705
-29
| -0% | -$1.84K |
2025 Q4
1 quarter
|
|
|
DFSV
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $5.6M | 5.75% |
159,712
+22,321
| +16% | +$789K |
2025 Q4
1 quarter
|
|
5
Dimensional International Value ETF
DFIV
$21.4B
| $5.58M | 5.74% |
105,793
+1,665
| +2% | +$88.2K |
2025 Q4
1 quarter
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.33M | 5.48% |
110,017
-940
| -0.8% | -$46.1K |
2025 Q4
1 quarter
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $3.14M | 3.23% |
52,743
+4,115
| +8% | +$247K |
2025 Q4
1 quarter
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.67B
| $3.03M | 3.11% |
113,828
+1,999
| +2% | +$54.8K |
2025 Q4
1 quarter
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
| $3.01M | 3.09% |
87,023
+5,150
| +6% | +$183K |
2025 Q4
1 quarter
|
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $2.65M | 2.72% |
26,548
+9,008
| +51% | +$919K |
2025 Q4
1 quarter
|
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.48M | 2.55% |
22,457
-2,160
| -9% | -$238K |
2025 Q4
1 quarter
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.44M | 2.51% |
71,853
-10,203
| -12% | -$355K |
2025 Q4
1 quarter
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.25M | 2.31% |
49,819
+1,885
| +4% | +$88.6K |
2025 Q4
1 quarter
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $2.07M | 2.12% |
52,420
-367
| -0.7% | -$14.8K |
2025 Q4
1 quarter
|
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $1.91M | 1.96% |
48,162
| – | – |
2025 Q4
1 quarter
|
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $1.77M | 1.82% |
22,924
-545
| -2% | -$43.3K |
2025 Q4
1 quarter
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.56M | 1.61% |
10,983
-82
| -0.7% | -$12.2K |
2025 Q4
1 quarter
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.42M | 1.46% |
11,959
-36
| -0.3% | -$4.29K |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.38M | 1.42% |
4,308
+330
| +8% | +$111K |
2025 Q4
1 quarter
|
|
|
20
Palantir
PLTR
$495B
| $1.17M | 1.2% |
8,013
-472
| -6% | -$72.2K |
2025 Q4
1 quarter
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.07M | 1.1% |
30,232
+3,026
| +11% | +$110K |
2025 Q4
1 quarter
|
|
|
22
Microsoft
MSFT
$3.97T
| $1.07M | 1.1% |
2,892
+1,685
| +140% | +$705K |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$4.88T
| $946K | 0.97% |
3,729
+1,321
| +55% | +$344K |
2025 Q4
1 quarter
|
|
24
NVIDIA
NVDA
$5.55T
| $829K | 0.85% |
4,754
+1,928
| +68% | +$354K |
2025 Q4
1 quarter
|
|
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $751K | 0.77% |
15,677
+4,274
| +37% | +$207K |
2025 Q4
1 quarter
|
|
Similar funds
2L
ICVCFVA
SF
GWL
IAP
VA
VIM
JRSI
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 Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.