Strategent Financial

Strategent Financial as of June 30, 2025

Portfolio Holdings for Strategent Financial

Strategent Financial holds 35 positions in its portfolio as reported in the June 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) 19.4 $25M 44k 568.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 16.0 $20M 341k 60.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 13.8 $18M 349k 50.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $9.5M 17k 551.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.9 $8.8M 39k 227.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $6.2M 109k 57.01
Spdr Series Trust S&p Divid Etf (SDY) 4.1 $5.2M 39k 135.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.4 $4.3M 47k 91.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $3.0M 47k 63.71
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $3.0M 96k 31.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $2.8M 91k 31.02
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $2.6M 73k 35.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.4M 31k 79.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $2.4M 67k 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.4M 44k 53.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 5.5k 303.94
Markel Corporation (MKL) 1.2 $1.5M 757.00 1997.36
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.3M 43k 29.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.2M 41k 29.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $956k 28k 34.57
Microsoft Corporation (MSFT) 0.7 $850k 1.7k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 1.2k 485.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $453k 15k 29.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $438k 706.00 620.90
Apple (AAPL) 0.3 $409k 2.0k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $396k 1.9k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $381k 617.00 617.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $356k 1.0k 339.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $353k 3.6k 99.20
Johnson & Johnson (JNJ) 0.3 $342k 2.2k 152.75
Merck & Co (MRK) 0.2 $275k 3.5k 79.16
McKesson Corporation (MCK) 0.2 $270k 368.00 732.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $246k 8.5k 28.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 1.3k 176.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $224k 2.8k 78.70