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SF

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
Cap. Flow
+$4.61M
Cap. Flow %
3.3%
Top 10 Hldgs %
79.76%
Holding
37
New
2
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$540K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$405K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$243K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85.9K
5
AAPL icon
Apple
AAPL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.94%
3 Healthcare 0.71%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$27.6M 19.73%
45,042
+1,198
+3% +$706K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$22M 15.72%
349,277
+8,793
+3% +$540K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.1M 12.95%
356,869
+7,747
+2% +$392K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$10.2M 7.3%
17,010
-150
-0.9% -$85.9K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$10M 7.17%
40,551
+1,719
+4% +$405K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.86M 4.91%
114,561
+5,668
+5% +$330K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.31M 3.8%
37,921
-731
-2% -$102K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.07M 2.91%
44,354
-2,651
-6% -$243K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$3.95M 2.83%
120,485
+24,218
+25% +$773K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.42M 2.44%
49,913
+2,557
+5% +$171K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.12M 2.23%
82,542
+9,588
+13% +$352K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.1M 2.22%
94,260
+3,357
+4% +$107K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.03M 2.17%
37,958
+7,455
+24% +$593K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.66M 1.9%
45,717
+1,394
+3% +$79.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.59M 1.86%
67,267
+58
+0.1% +$2.16K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.83M 1.31%
5,586
+102
+2% +$32.2K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$1.49M 1.07%
46,543
+5,909
+15% +$182K
MKL icon
18
Markel Group
MKL
$22.5B
$1.45M 1.03%
757
– –
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.33M 0.95%
43,634
+366
+0.8% +$10.9K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.24M 0.89%
34,146
+6,486
+23% +$229K
MSFT icon
21
Microsoft
MSFT
$3.62T
$849K 0.61%
1,640
-69
-4% -$35.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$575K 0.41%
1,143
-27
-2% -$13.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$512K 0.37%
16,313
+874
+6% +$26.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$473K 0.34%
706
– –
AAPL icon
25
Apple
AAPL
$4.53T
$459K 0.33%
1,804
-191
-10% -$43.1K
1
2

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MW
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
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LW
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KCM
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EP
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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 Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

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.