CSWL

COGENT STRATEGIC WEALTH LLC Portfolio holdings

AUM $91.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.99M
3
+$5.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 0.88%
3 Communication Services 0.82%
4 Healthcare 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$21.7M 23.64%
+533,715
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$6.54M 7.13%
+261,105
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.1B
$6.38M 6.96%
+100,734
DFIV icon
4
Dimensional International Value ETF
DFIV
$18B
$5.43M 5.92%
+104,128
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$5.39M 5.88%
+110,957
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$4.82M 5.25%
+137,391
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.35B
$3.01M 3.28%
+111,829
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$2.91M 3.17%
+81,873
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.91M 3.17%
+48,628
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.84M 3.1%
+82,056
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.67M 2.91%
+24,617
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.28M 2.49%
+47,934
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.56B
$2.15M 2.34%
+52,787
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$1.92M 2.09%
+48,162
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$133B
$1.87M 2.04%
+23,469
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18B
$1.79M 1.95%
+17,540
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.67M 1.82%
+11,065
PLTR icon
18
Palantir
PLTR
$352B
$1.44M 1.57%
+8,485
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.43M 1.56%
+11,995
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$1.35M 1.48%
+3,978
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$985K 1.07%
+27,206
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$5.53B
$652K 0.71%
+19,701
AAPL icon
23
Apple
AAPL
$3.87T
$597K 0.65%
+2,408
MSFT icon
24
Microsoft
MSFT
$3T
$562K 0.61%
+1,207
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$552K 0.6%
+11,403
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