§ 13F · FUND PROFILE
COGENT STRATEGIC WEALTH LLC.
AUM · $105M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 524K | $23M | 22.2% | −5% |
| 2 | BSVO | EA SERIES TRUST | 255K | $7M | 7.1% | −2% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 97K | $7M | 6.5% | −3% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 154K | $6M | 5.7% | −3% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 103K | $6M | 5.4% | −6% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 91K | $5M | 4.7% | −14% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 82K | $3M | 3.2% | −5% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 112K | $3M | 3.1% | −2% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 53K | $3M | 3.0% | +1% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 27K | $3M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COGENT SIGNAL
AC read
COGENT STRATEGIC WEALTH LLC is a institutional fund managing $105 million in assets. The fund runs a portfolio of 83 positions.
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