Cogent Strategic Wealth LLC 13F Holdings · Q2 2026
Cogent Strategic Wealth LLC reported 58 securities worth $104.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (22.17%), BSVO (7.09%), DFAT (6.48%). Among its top 25 positions this quarter: 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 22.17% | 524,199 | Trimmed |
| 2 | BSVO | EA SERIES TRUST | $7.4M | 7.09% | 254,633 | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 6.48% | 97,208 | Trimmed |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 5.70% | 154,266 | Trimmed |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $5.7M | 5.42% | 103,304 | Trimmed |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 4.69% | 91,009 | Trimmed |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 3.19% | 82,305 | Trimmed |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 3.08% | 111,652 | Trimmed |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 3.00% | 53,371 | Added |
| 10 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 2.61% | 26,555 | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 2.46% | 20,690 | Trimmed |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 2.46% | 70,020 | Trimmed |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 2.44% | 49,594 | Trimmed |
| 14 | IVLU | ISHARES TR | $2.0M | 1.92% | 48,162 | Hold |
| 15 | ITOT | ISHARES TR | $1.9M | 1.80% | 11,491 | Added |
| 16 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 1.79% | 46,724 | Trimmed |
| 17 | VXUS | VANGUARD STAR FDS | $1.7M | 1.63% | 20,033 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $1.6M | 1.52% | 4,308 | Hold |
| 19 | IEI | ISHARES TR | $1.4M | 1.34% | 11,959 | Hold |
| 20 | AAPL | APPLE INC | $1.1M | 1.05% | 3,816 | Added |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $1.0M | 0.99% | 27,998 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.97% | 2,741 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $951,228 | 0.91% | 4,754 | Hold |
| 24 | DFNM | DIMENSIONAL ETF TRUST | $927,935 | 0.88% | 19,198 | Added |
| 25 | GOOGL | ALPHABET INC | $918,083 | 0.88% | 2,569 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR