Portfolio (Quarterly)
Guide ↗
Strategent Financial, LLC
· CIK 0002052737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 51,581.0 | $35.4M | 20.41% | +1K | +2.9% | $686.81 | +3.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 127,970.0 | $10.1M | 5.83% | +24K | +22.9% | $79.03 | -0.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,881.0 | $9.6M | 5.54% | +5K | +3.5% | $71.25 | +2.5% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 94,518.0 | $8.6M | 4.97% | +6K | +6.8% | $91.21 | +3.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 167,434.0 | $6.2M | 3.59% | +9K | +5.9% | $37.26 | +5.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 124,866.0 | $5.2M | 3.00% | +8K | +6.8% | $41.73 | +1.5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 63,007.0 | $5.2M | 2.99% | +2K | +2.8% | $82.34 | -0.3% |
| 8 | BIL | SPDR SERIES TRUST | — | 34,275.0 | $3.1M | 1.81% | +8K | +32.0% | $91.64 | +0.0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 69,490.0 | $2.8M | 1.63% | +2K | +3.7% | $40.64 | -0.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 50,348.0 | $2.5M | 1.47% | +6K | +13.4% | $50.57 | — |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 54,738.0 | $1.9M | 1.08% | +5K | +10.3% | $34.12 | +3.6% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 842.0 | $1.6M | 0.95% | +33.0 | +4.1% | $1953.01 | -6.9% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 33,742.0 | $1.4M | 0.80% | +733.0 | +2.2% | $41.25 | +4.7% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 26,808.0 | $988K | 0.57% | +3K | +12.3% | $36.84 | +4.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,605.0 | $803K | 0.46% | +182.0 | +12.8% | $500.39 | — |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 4,669.0 | $583K | 0.34% | +567.0 | +13.8% | $124.76 | +0.6% |
| 17 | IWB | ISHARES TR | — | 1,228.0 | $503K | 0.29% | +179.0 | +17.1% | $409.50 | +2.8% |
| 18 | IVV | ISHARES TR | — | 657.0 | $492K | 0.28% | +9.0 | +1.4% | $748.89 | +3.2% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 9,496.0 | $333K | 0.19% | +1K | +16.1% | $35.03 | +7.4% |
| 20 | GOOG | ALPHABET INC | — | 922.0 | $326K | 0.19% | +77.0 | +9.1% | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
84.2%
Healthcare
7.0%
Technology
6.1%
Communication Services
2.8%