CIK: 0002106852
Total reported value
$97.3M
Reporting period: 2026-03-31 · Number of holdings: 84
COGENT STRATEGIC WEALTH LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.3M and a quarterly turnover rate of 10.2%.
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Cogent Strategic Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+2.9% -$328.7K
Add AVDV
+51.4% $864.1K
Trim DFAX
-12.4% -$403.2K
Add DFSV
+16.2% $778.0K
Trim DFAT
-0.0% -$93.5K
Add MSFT
+139.6% $508.1K
Showing top 56 holdings (of 84 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.94% | -1.70% | +2.94% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.79% | -0.34% | -0.21% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.46% | -0.50% | -0.03% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.75% | +0.50% | +16.25% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.74% | -0.18% | +1.60% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.48% | -0.40% | -0.85% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.23% | +0.06% | +8.46% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.11% | -0.17% | +1.79% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.09% | -0.08% | +6.29% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.72% | +0.77% | +51.36% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | -0.36% | -8.77% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.51% | -0.59% | -12.43% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.31% | -0.18% | +3.93% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.12% | -0.22% | -0.70% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.96% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | -0.22% | -2.32% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.21% | -0.74% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.46% | — | -0.30% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.06% | +8.30% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.37% | -5.56% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.10% | +0.03% | +11.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.49% | +139.60% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.32% | +54.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.27% | +68.22% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.77% | +0.17% | +37.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.30% | +99.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.35% | +100.00% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.65% | -0.06% | +0.30% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.61% | +0.04% | +13.74% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | +0.05% | +14.28% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.19% | +86.44% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | -0.01% | +7.21% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.09% | +47.75% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.01% | +5.25% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.05% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.21% | +104.73% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.38% | -0.04% | +0.52% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.34% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | +0.11% | +45.76% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.06% | -7.23% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.33% | — | +2.73% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.29% | +0.09% | +35.19% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | +0.96% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.28% | +0.28% | NEW | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.27% | — | -0.52% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.25% | +0.25% | NEW | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.23% | +0.23% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
Cogent Strategic Wealth LLC's most significant position changes for 2026-03-31: New buy: Procter & Gamble Co/the (PG); New buy: Comfort Systems USA INC (FIX); New buy: Edison International (EIX); New buy: Micron Technology INC (MU); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +0.8% | +51.36% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.5% | +16.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +139.60% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +100.00% | Add |
| 5 | AAPL | Apple INC | +0.3% | +54.86% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +99.46% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +68.22% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +104.73% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +86.44% | Add |
| 10 | DFNM | Dimensional National Muni Bd | +0.2% | +37.48% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +45.76% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +47.75% | Add |
| 13 | PCG | P G & E CORP | +0.1% | +35.19% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.46% | Add |
| 15 | VTIP | Vanguard Short-term Tips | +0.1% | +14.28% | Add |
| 16 | DFSD | Dimensional Short Duration | 0% | +13.74% | Add |
| 17 | DFIC | Dimensional International Co | 0% | +11.12% | Add |
| 18 | CB | Chubb Limited | — | -0.30% | Trim |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +5.25% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | 0% | +7.21% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | DUHP | Dimensional US High Profi Et | 0% | +0.52% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | -0.1% | — | Unchanged |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -7.23% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.30% | Add |
| 26 | DIHP | Dimensional International Hi | -0.1% | +0.30% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +6.29% | Add |
| 28 | DFGR | Dim Global Real Estate ETF | -0.2% | +1.79% | Add |
| 29 | DFIV | Dimensional International Va | -0.2% | +1.60% | Add |
| 30 | DFAU | Dimensional US Core Equity M | -0.2% | +3.93% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.74% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | -0.2% | -2.32% | Trim |
| 33 | DISV | Dimensional International Sm | -0.2% | -0.70% | Trim |
| 34 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.3% | -0.21% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.4% | -8.77% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.4% | -5.56% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | -0.4% | -0.85% | Trim |
| 38 | DFAT | Dimensional US Target Value | -0.5% | -0.03% | Trim |
| 39 | DFAX | Dimensional World Ex US Core | -0.6% | -12.43% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | -1.7% | +2.94% | Add |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 43 | EIX | Edison International | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | CNC | Centene CORP | — | EXIT | Sold out |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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