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Cogent Strategic Wealth

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

Top 5 stock holdings are Dimensional Etf Trust, BSVO, Dimensional Etf Trust, DFSV, DFUV, and represent 46.04% of Cogent Strategic Wealth's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$5.9M), DUHP, INTC, TEAM, DFNM, DFGR, ANET, CNC, Dimensional Etf Trust, VGIT.
Started 5 new stock positions in TEAM, DUHP, CNC, ANET, DFSV.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$6.0M), Dimensional Etf Trust, EIX, DFAI, , MU, DISV, AVUV, PLTR, Dimensional Etf Trust.
Sold out of its positions in DFAI, Dimensional Etf Trust, Dimensional Etf Trust, EIX, PCG.
Cogent Strategic Wealth was a net buyer of stock by $37k.
Cogent Strategic Wealth has $105M in assets under management (AUM), dropping by 0.19%.
Central Index Key (CIK): 0002106852

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Portfolio Holdings for Cogent Strategic Wealth

Cogent Strategic Wealth holds 58 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	22.3	$23M		527k	44.45	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	6.7	$7.0M		252k	27.96	View chart
Dimensional Etf Trust Us Targeted Vlu	6.0	$6.3M		95k	66.44	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	5.6	$5.9M	NEW	157k	37.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$5.7M		103k	55.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.8	$5.0M		90k	55.86	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$3.3M	+8%	121k	27.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$3.2M		81k	39.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$3.1M	+3%	55k	56.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.8	$2.9M		27k	109.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$2.6M		49k	52.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$2.6M		69k	37.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$2.3M	-5%	20k	117.77	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.0	$2.1M		48k	42.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$1.9M		11k	166.28	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$1.9M	-8%	43k	43.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$1.7M		20k	84.96	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.5	$1.6M		4.2k	374.24	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$1.4M		12k	113.44	View chart
Microsoft Corporation (MSFT)	1.3	$1.3M	-4%	2.6k	512.90	View chart
Palantir Technologies Cl A (PLTR)	1.2	$1.3M	-8%	6.8k	187.05	View chart
Apple (AAPL)	1.2	$1.3M		3.8k	333.02	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.1	$1.1M	+28%	25k	46.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$1.1M	+5%	30k	37.61	View chart
NVIDIA Corporation (NVDA)	1.0	$1.1M		4.8k	228.38	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$922k	+3%	27k	33.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$867k		2.5k	344.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$821k	+9%	17k	49.22	View chart
JPMorgan Chase & Co. (JPM)	0.8	$819k		2.5k	330.83	View chart
Intel Corporation (INTC)	0.7	$775k	+75%	6.4k	120.23	View chart
Amazon (AMZN)	0.7	$701k	+12%	2.8k	249.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$637k		1.9k	340.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$562k	-3%	6.3k	89.48	View chart
Visa Com Cl A (V)	0.5	$545k		1.5k	359.33	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$542k	+2%	12k	46.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$483k		6.3k	76.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$471k		5.0k	94.99	View chart
Micron Technology (MU)	0.4	$446k	-27%	419.00	1065.11	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.4	$410k	NEW	9.8k	41.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$345k		1.7k	208.02	View chart
Procter & Gamble Company (PG)	0.3	$340k		2.3k	145.28	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$323k		3.7k	87.56	View chart
Comfort Systems USA (FIX)	0.3	$318k	-13%	192.00	1654.09	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$295k	+4%	6.6k	44.59	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$291k	NEW	1.6k	179.29	View chart
Airbnb Com Cl A (ABNB)	0.3	$287k		1.8k	160.65	View chart
Bristol Myers Squibb (BMY)	0.3	$275k		4.4k	62.40	View chart
Merck & Co (MRK)	0.3	$271k		1.9k	145.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$266k		380.00	700.86	View chart
Western Digital (WDC)	0.3	$264k	-8%	580.00	454.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$248k		2.6k	94.02	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$245k		4.5k	54.43	View chart
Arista Networks Com Shs (ANET)	0.2	$225k	NEW	1.1k	203.59	View chart
Chubb (CB)	0.2	$217k	+7%	666.00	325.25	View chart
Teradyne (TER)	0.2	$211k		527.00	400.91	View chart
Technipfmc (FTI)	0.2	$211k		3.1k	67.92	View chart
Centene Corporation (CNC)	0.2	$208k	NEW	3.4k	62.12	View chart
Ge Vernova (GEV)	0.2	$203k		213.00	950.49	View chart

Past Filings by Cogent Strategic Wealth

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

Cogent Strategic Wealth 2026 Q3 filed Oct. 22, 2026
Cogent Strategic Wealth 2026 Q2 filed Aug. 11, 2026
Cogent Strategic Wealth 2026 Q1 filed May 4, 2026
Cogent Strategic Wealth 2025 Q4 filed March 2, 2026

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