Cogent Strategic Wealth

Cogent Strategic Wealth as of Dec. 31, 2025

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