Portfolio (Quarterly)
Guide ↗
COGENT STRATEGIC WEALTH LLC
· CIK 0002106852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 524,199.0 | $23.3M | 22.17% | NEW | — | $44.36 | +2.6% |
| 2 | BSVO | EA SERIES TRUST | — | 254,633.0 | $7.4M | 7.09% | NEW | — | $29.19 | +0.5% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 97,208.0 | $6.8M | 6.48% | NEW | — | $69.90 | +1.7% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 154,266.0 | $6.0M | 5.71% | NEW | — | $38.79 | +2.8% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 103,304.0 | $5.7M | 5.42% | NEW | — | $55.01 | +4.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 91,009.0 | $4.9M | 4.69% | NEW | — | $54.02 | +7.9% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 82,305.0 | $3.3M | 3.19% | NEW | — | $40.64 | -1.3% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 111,652.0 | $3.2M | 3.08% | NEW | — | $28.97 | +2.3% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,371.0 | $3.1M | 3.00% | NEW | — | $58.98 | -0.8% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 26,555.0 | $2.7M | 2.61% | NEW | — | $103.05 | +9.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 20,690.0 | $2.6M | 2.46% | NEW | — | $124.76 | +0.4% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 70,020.0 | $2.6M | 2.46% | NEW | — | $36.84 | +3.9% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 49,594.0 | $2.6M | 2.44% | NEW | — | $51.69 | +2.5% |
| 14 | IVLU | ISHARES TR | — | 48,162.0 | $2.0M | 1.92% | NEW | — | $41.82 | +6.4% |
| 15 | ITOT | ISHARES TR | — | 11,491.0 | $1.9M | 1.80% | NEW | — | $164.27 | +2.2% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 46,724.0 | $1.9M | 1.79% | NEW | — | $40.13 | +11.3% |
| 17 | VXUS | VANGUARD STAR FDS | — | 20,033.0 | $1.7M | 1.63% | NEW | — | $85.49 | +2.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,308.0 | $1.6M | 1.52% | NEW | — | $370.04 | +2.1% |
| 19 | IEI | ISHARES TR | — | 11,959.0 | $1.4M | 1.34% | NEW | — | $117.45 | -0.6% |
| 20 | AAPL | APPLE INC | Technology | 3,816.0 | $1.1M | 1.05% | NEW | — | $289.36 | +7.0% |
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
Technology
52.1%
Financial Services
13.9%
Communication Services
8.3%
Consumer Cyclical
7.6%
Utilities
6.8%
Healthcare
4.4%
Industrials
3.9%
Consumer Defensive
3.0%