Strategent Financial

Strategent Financial as of March 31, 2025

Portfolio Holdings for Strategent Financial

Strategent Financial holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.3 $21M 42k 513.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 17.1 $19M 334k 56.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.8 $17M 345k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $8.1M 17k 468.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $6.4M 33k 193.02
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $5.3M 39k 135.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $5.0M 98k 50.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $3.2M 35k 91.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $2.5M 42k 59.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $2.4M 80k 30.57
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $2.4M 87k 27.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $2.2M 68k 32.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.0M 39k 51.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $1.9M 57k 33.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 5.4k 274.85
Markel Corporation (MKL) 1.2 $1.4M 737.00 1869.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.2M 16k 78.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.0M 38k 26.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $750k 24k 31.23
Microsoft Corporation (MSFT) 0.6 $683k 1.8k 375.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $668k 25k 26.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $607k 1.1k 532.58
Apple (AAPL) 0.4 $443k 2.0k 222.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $414k 16k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $397k 706.00 561.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $378k 3.8k 98.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $375k 1.9k 193.99
Johnson & Johnson (JNJ) 0.3 $371k 2.2k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 617.00 559.39
Merck & Co (MRK) 0.3 $312k 3.5k 89.76
McKesson Corporation (MCK) 0.2 $248k 368.00 672.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $223k 2.8k 78.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 1.3k 154.64