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Cogent Strategic Wealth

Latest statistics and disclosures from Cogent Strategic Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106852

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Positions held by Cogent Strategic Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cogent Strategic Wealth

Cogent Strategic Wealth holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	23.6	$22M	534k	40.62	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	7.1	$6.5M	261k	25.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	7.0	$6.4M	101k	63.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.9	$5.4M	104k	52.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.9	$5.4M	111k	48.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.3	$4.8M	137k	35.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.3	$3.0M	112k	26.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$2.9M	82k	35.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$2.9M	49k	59.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.1	$2.8M	82k	34.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$2.7M	25k	108.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$2.3M	48k	47.61	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.3	$2.1M	53k	40.65	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.1	$1.9M	48k	39.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$1.9M	24k	79.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$1.8M	18k	101.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$1.7M	11k	150.95	View chart
Palantir Technologies Cl A (PLTR)	1.6	$1.4M	8.5k	169.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$1.4M	12k	119.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.4M	4.0k	340.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$985k	27k	36.22	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$653k	20k	33.12	View chart
Apple (AAPL)	0.7	$597k	2.4k	248.04	View chart
Microsoft Corporation (MSFT)	0.6	$562k	1.2k	465.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$552k	11k	48.42	View chart
NVIDIA Corporation (NVDA)	0.6	$530k	2.8k	187.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$521k	11k	48.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$516k	5.8k	89.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$513k	6.0k	86.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$491k	9.9k	49.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$485k	6.2k	78.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$427k	1.3k	327.93	View chart
Amazon (AMZN)	0.4	$404k	1.7k	239.16	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$383k	9.9k	38.47	View chart
JPMorgan Chase & Co. (JPM)	0.4	$362k	1.2k	297.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$357k	1.8k	198.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$329k	1.0k	328.43	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$322k	3.6k	88.92	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$276k	5.8k	47.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$268k	6.7k	39.90	View chart
Visa Com Cl A (V)	0.3	$241k	740.00	326.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$241k	380.00	633.83	View chart
Centene Corporation (CNC)	0.2	$221k	4.8k	46.09	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$218k	4.5k	48.48	View chart
Wal-Mart Stores (WMT)	0.2	$208k	1.8k	117.73	View chart
Chubb (CB)	0.2	$201k	668.00	300.89	View chart
Bristol Myers Squibb (BMY)	0.2	$201k	3.7k	54.65	View chart
PG&E Corporation (PCG)	0.2	$179k	12k	14.95	View chart

Past Filings by Cogent Strategic Wealth

SEC 13F filings are viewable for Cogent Strategic Wealth going back to 2025

Cogent Strategic Wealth 2025 Q4 filed March 2, 2026

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