Strategent Financial

Strategent Financial as of Sept. 30, 2025

Portfolio Holdings for Strategent Financial

Strategent Financial holds 36 positions in its portfolio as reported in the September 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) 19.7 $28M 45k 612.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 15.7 $22M 349k 62.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.9 $18M 357k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $10M 17k 600.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.2 $10M 41k 247.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $6.9M 115k 59.92
Spdr Series Trust S&p Divid Etf (SDY) 3.8 $5.3M 38k 140.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.9 $4.1M 44k 91.75
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $4.0M 121k 32.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $3.4M 50k 68.46
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $3.1M 83k 37.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $3.1M 94k 32.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 38k 79.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.7M 46k 58.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $2.6M 67k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 5.6k 328.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.5M 47k 32.07
Markel Corporation (MKL) 1.0 $1.4M 757.00 1911.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.3M 44k 30.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 34k 36.35
Microsoft Corporation (MSFT) 0.6 $849k 1.6k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $575k 1.1k 502.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $512k 16k 31.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $473k 706.00 669.30
Apple (AAPL) 0.3 $459k 1.8k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $418k 1.9k 215.79
Johnson & Johnson (JNJ) 0.3 $415k 2.2k 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $411k 617.00 666.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $383k 1.0k 365.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $357k 3.6k 100.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 1.3k 243.10
Merck & Co (MRK) 0.2 $292k 3.5k 83.93
McKesson Corporation (MCK) 0.2 $284k 368.00 772.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $268k 8.5k 31.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $227k 3.1k 72.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.7k 118.83