§ 13F · FUND PROFILE
Cogent Private Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 98Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | 231K | $10M | 6.9% | +13% |
| 2 | AVMA | AMERICAN CENTY ETF TR | 111K | $7M | 5.4% | +15% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 214K | $7M | 5.3% | +10% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 140K | $7M | 5.1% | +34% |
| 5 | AOR | ISHARES TR | 108K | $7M | 5.0% | +11% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 131K | $6M | 4.0% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 8K | $5M | 3.4% | +4% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | 78K | $4M | 3.1% | +64% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 3.1% | +1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 28K | $4M | 2.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COGENT SIGNAL
AC read
Cogent Private Wealth, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed