Filed: 2/10/2026ACC: 0002078392-26-000002
📋 What this filing means
COGENT PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $131.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$131.31M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$21.83M16.6%
AVANTIS CORE FI$8.55M6.5%
AVANTIS MODERAT$6.40M4.9%
WORLD EX US CORE$6.39M4.9%
CORE 60/40 BALAN$6.32M4.8%
CORE FIXED INCOM$5.46M4.2%
ULTRASHORT FIXED$5.31M4.0%
Portfolio Concentration
Top 3$21.33M16.2%
4–10$34.41M26.2%
11–25$33.17M25.3%
Rest$42.40M32.3%
Top 3 weight
16.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
AMERICAN CENTY ETF TR
SOLEShares203.87K
TypeSH
Market value$8.55M
6.51%
Sole
0.00
Shared
0.00
None
203.87K
AMERICAN CENTY ETF TR
SOLEShares96.48K
TypeSH
Market value$6.40M
4.87%
Sole
0.00
Shared
0.00
None
96.48K
DIMENSIONAL ETF TRUST
SOLEShares195.16K
TypeSH
Market value$6.39M
4.86%
Sole
0.00
Shared
0.00
None
195.16K
ISHARES TR
SOLEShares97.26K
TypeSH
Market value$6.32M
4.82%
Sole
0.00
Shared
0.00
None
97.26K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$5.48M
4.18%
Sole
0.00
Shared
0.00
None
11.34K
DIMENSIONAL ETF TRUST
SOLEShares128.24K
TypeSH
Market value$5.46M
4.16%
Sole
0.00
Shared
0.00
None
128.24K
DIMENSIONAL ETF TRUST
SOLEShares104.91K
TypeSH
Market value$5.31M
4.05%
Sole
0.00
Shared
0.00
None
104.91K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$4.76M
3.62%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.72K
TypeSH
Market value$3.63M
2.76%
Sole
0.00
Shared
0.00
None
25.72K
AMERICAN CENTY ETF TR
SOLEShares30.86K
TypeSH
Market value$3.45M
2.63%
Sole
0.00
Shared
0.00
None
30.86K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$3.07M
2.34%
Sole
0.00
Shared
0.00
None
11.31K
SPDR GOLD TR
SOLEShares7.45K
TypeSH
Market value$2.95M
2.25%
Sole
0.00
Shared
0.00
None
7.45K
AMERICAN CENTY ETF TR
SOLEShares30.34K
TypeSH
Market value$2.61M
1.98%
Sole
0.00
Shared
0.00
None
30.34K
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$2.60M
1.98%
Sole
0.00
Shared
0.00
None
13.95K
DIMENSIONAL ETF TRUST
SOLEShares47.77K
TypeSH
Market value$2.59M
1.97%
Sole
0.00
Shared
0.00
None
47.77K
DIMENSIONAL ETF TRUST
SOLEShares71.43K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
71.43K
VANGUARD TAX-MANAGED FDS
SOLEShares37.20K
TypeSH
Market value$2.32M
1.77%
Sole
0.00
Shared
0.00
None
37.20K
DIMENSIONAL ETF TRUST
SOLEShares44.12K
TypeSH
Market value$2.32M
1.77%
Sole
0.00
Shared
0.00
None
44.12K
VANGUARD MALVERN FDS
SOLEShares28.27K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
28.27K
VANGUARD MALVERN FDS
SOLEShares26.68K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
26.68K
AMERICAN CENTY ETF TR
SOLEShares37.85K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
37.85K
VANGUARD CHARLOTTE FDS
SOLEShares34.78K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
34.78K
DIMENSIONAL ETF TRUST
SOLEShares21.73K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
21.73K
DIMENSIONAL ETF TRUST
SOLEShares31.34K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
31.34K
AMAZON COM INC
SOLEShares6.16K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 203.87K | SH | $8.55M 6.51% | 0.00 | 0.00 | 203.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 96.48K | SH | $6.40M 4.87% | 0.00 | 0.00 | 96.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 195.16K | SH | $6.39M 4.86% | 0.00 | 0.00 | 195.16K |
ISHARES TRSOLE | CORE 60/40 BALAN | 97.26K | SH | $6.32M 4.82% | 0.00 | 0.00 | 97.26K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $5.48M 4.18% | 0.00 | 0.00 | 11.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 128.24K | SH | $5.46M 4.16% | 0.00 | 0.00 | 128.24K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 104.91K | SH | $5.31M 4.05% | 0.00 | 0.00 | 104.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.59K | SH | $4.76M 3.62% | 0.00 | 0.00 | 7.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.72K | SH | $3.63M 2.76% | 0.00 | 0.00 | 25.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.86K | SH | $3.45M 2.63% | 0.00 | 0.00 | 30.86K |
APPLE INCSOLE | COM | 11.31K | SH | $3.07M 2.34% | 0.00 | 0.00 | 11.31K |
SPDR GOLD TRSOLE | GOLD SHS | 7.45K | SH | $2.95M 2.25% | 0.00 | 0.00 | 7.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 30.34K | SH | $2.61M 1.98% | 0.00 | 0.00 | 30.34K |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $2.60M 1.98% | 0.00 | 0.00 | 13.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 47.77K | SH | $2.59M 1.97% | 0.00 | 0.00 | 47.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 71.43K | SH | $2.46M 1.87% | 0.00 | 0.00 | 71.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.20K | SH | $2.32M 1.77% | 0.00 | 0.00 | 37.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 44.12K | SH | $2.32M 1.77% | 0.00 | 0.00 | 44.12K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 28.27K | SH | $2.21M 1.68% | 0.00 | 0.00 | 28.27K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 26.68K | SH | $2.08M 1.58% | 0.00 | 0.00 | 26.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 37.85K | SH | $1.78M 1.36% | 0.00 | 0.00 | 37.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.78K | SH | $1.68M 1.28% | 0.00 | 0.00 | 34.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 21.73K | SH | $1.61M 1.22% | 0.00 | 0.00 | 21.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.34K | SH | $1.46M 1.11% | 0.00 | 0.00 | 31.34K |
AMAZON COM INCSOLE | COM | 6.16K | SH | $1.42M 1.08% | 0.00 | 0.00 | 6.16K |
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