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Strategent Financial Portfolio holdings
AUM
$174M
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
37
New
2
Increased
17
Reduced
6
Closed
1
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$706K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$540K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$243K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$102K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$85.9K |
| 5 |
Apple
AAPL
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.68% |
| 2 | Financials | 1.45% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $27.6M | 19.73% |
45,042
+1,198
| +3% | +$706K |
2024 Q4
3 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $22M | 15.72% |
349,277
+8,793
| +3% | +$540K |
2024 Q4
3 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $18.1M | 12.95% |
356,869
+7,747
| +2% | +$392K |
2024 Q4
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $10.2M | 7.3% |
17,010
-150
| -0.9% | -$85.9K |
2024 Q4
3 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$111B
| $10M | 7.17% |
40,551
+1,719
| +4% | +$405K |
2025 Q1
2 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.86M | 4.91% |
114,561
+5,668
| +5% | +$330K |
2024 Q4
3 quarters
|
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $5.31M | 3.8% |
37,921
-731
| -2% | -$102K |
2024 Q4
3 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.07M | 2.91% |
44,354
-2,651
| -6% | -$243K |
2024 Q4
3 quarters
|
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $3.95M | 2.83% |
120,485
+24,218
| +25% | +$773K |
2024 Q4
3 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.42M | 2.44% |
49,913
+2,557
| +5% | +$171K |
2024 Q4
3 quarters
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.12M | 2.23% |
82,542
+9,588
| +13% | +$352K |
2024 Q4
3 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $3.1M | 2.22% |
94,260
+3,357
| +4% | +$107K |
2024 Q4
3 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.03M | 2.17% |
37,958
+7,455
| +24% | +$593K |
2024 Q4
3 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.66M | 1.9% |
45,717
+1,394
| +3% | +$79.4K |
2024 Q4
3 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.59M | 1.86% |
67,267
+58
| +0.1% | +$2.16K |
2024 Q4
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.83M | 1.31% |
5,586
+102
| +2% | +$32.2K |
2024 Q4
3 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.49M | 1.07% |
46,543
+5,909
| +15% | +$182K |
2024 Q4
3 quarters
|
|
18
Markel Group
MKL
$21.9B
| $1.45M | 1.03% |
757
| – | – |
2024 Q4
3 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.42B
| $1.33M | 0.95% |
43,634
+366
| +0.8% | +$10.9K |
2024 Q4
3 quarters
|
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.24M | 0.89% |
34,146
+6,486
| +23% | +$229K |
2024 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $849K | 0.61% |
1,640
-69
| -4% | -$35.2K |
2024 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.41% |
1,143
-27
| -2% | -$13.1K |
2024 Q4
3 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $512K | 0.37% |
16,313
+874
| +6% | +$26.5K |
2024 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$893B
| $473K | 0.34% |
706
| – | – |
2024 Q4
3 quarters
|
|
|
25
Apple
AAPL
$4.97T
| $459K | 0.33% |
1,804
-191
| -10% | -$43.1K |
2024 Q4
3 quarters
|
|
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Strategent Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Strategent Financial held 37 positions worth $140M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Strategent Financial deployed $4.61M of net new capital in Q3 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 3,140 shares worth $227K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $243K trimmed.
- Strategent Financial's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 3,140 shares worth $227K.
- Strategent Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $773K increase.
- Strategent Financial's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $243K.
- Strategent Financial fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $224K.
- Strategent Financial's ten largest holdings make up 80% of its $140M portfolio in Q3 2025.
- Strategent Financial opened 2 new positions and closed 1 in Q3 2025.
- Strategent Financial's portfolio value rose 9.1% quarter-over-quarter to $140M.
Based on Strategent Financial's 13F filing for Q3 2025, filed 24 Oct 2025.