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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
+2.09%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
40
New
4
Increased
19
Reduced
6
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$683K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$335K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$70.6K |
| 4 |
Apple
AAPL
|
+$39.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.7% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $30.1M | 19.05% |
48,002
+2,960
| +7% | +$1.84M |
2024 Q4
4 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $23.2M | 14.7% |
367,609
+18,332
| +5% | +$1.15M |
2024 Q4
4 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $19M | 12% |
374,756
+17,887
| +5% | +$906K |
2024 Q4
4 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$111B
| $11M | 6.96% |
43,503
+2,952
| +7% | +$746K |
2025 Q1
3 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $10.4M | 6.57% |
16,895
-115
| -0.7% | -$70.6K |
2024 Q4
4 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.75M | 4.9% |
124,036
+9,475
| +8% | +$580K |
2024 Q4
4 quarters
|
|
|
7
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $6.15M | 3.89% |
81,140
+78,000
| +2,484% | +$5.74M |
2025 Q3
1 quarter
|
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $4.94M | 3.13% |
35,513
-2,408
| -6% | -$335K |
2024 Q4
4 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $4.93M | 3.12% |
143,017
+22,532
| +19% | +$752K |
2024 Q4
4 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.71M | 2.98% |
59,107
+21,149
| +56% | +$1.69M |
2024 Q4
4 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.96M | 2.51% |
56,905
+6,992
| +14% | +$482K |
2024 Q4
4 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.84M | 2.43% |
101,101
+18,559
| +22% | +$703K |
2024 Q4
4 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.37M | 2.13% |
36,896
-7,458
| -17% | -$683K |
2024 Q4
4 quarters
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $3.23M | 2.05% |
94,537
+277
| +0.3% | +$9.23K |
2024 Q4
4 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.96M | 1.87% |
49,633
+3,916
| +9% | +$229K |
2024 Q4
4 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.72M | 1.72% |
68,785
+1,518
| +2% | +$59.2K |
2024 Q4
4 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.97M | 1.25% |
59,680
+13,137
| +28% | +$429K |
2024 Q4
4 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.94M | 1.23% |
5,774
+188
| +3% | +$62.5K |
2024 Q4
4 quarters
|
|
19
Markel Group
MKL
$21.9B
| $1.63M | 1.03% |
757
| – | – |
2024 Q4
4 quarters
|
|
20
Dimensional International High Profitability ETF
DIHP
$6.42B
| $1.49M | 0.94% |
47,146
+3,512
| +8% | +$109K |
2024 Q4
4 quarters
|
|
|
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.3M | 0.82% |
34,146
| – | – |
2024 Q4
4 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $798K | 0.51% |
1,651
+11
| +0.7% | +$5.51K |
2024 Q4
4 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $596K | 0.38% |
18,207
+1,894
| +12% | +$60.4K |
2024 Q4
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.37% |
1,173
+30
| +3% | +$14.9K |
2024 Q4
4 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$893B
| $484K | 0.31% |
706
| – | – |
2024 Q4
4 quarters
|
|
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Strategent Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Strategent Financial held 40 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Strategent Financial deployed $15.3M of net new capital in Q4 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 7,878 shares worth $260K.
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 $683K trimmed.
- Strategent Financial's largest Q4 2025 buy was Dimensional International Small Cap ETF: 7,878 shares worth $260K.
- Strategent Financial added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $5.74M increase.
- Strategent Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $683K.
- Strategent Financial's ten largest holdings make up 77% of its $158M portfolio in Q4 2025.
- Strategent Financial opened 4 new positions and closed 0 in Q4 2025.
- Strategent Financial's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Strategent Financial's 13F filing for Q4 2025, filed 29 Jan 2026.