Filed: 4/13/2026ACC: 0002078392-26-000003
📋 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 $138.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$138.51M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$21.24M15.3%
AVANTIS CORE FI$9.59M6.9%
AVANTIS MODERAT$7.44M5.4%
WORLD EX US CORE$7.29M5.3%
ULTRASHORT FIXED$7.11M5.1%
CORE 60/40 BALAN$6.96M5.0%
CORE FIXED INCOM$5.54M4.0%
Portfolio Concentration
Top 3$24.32M17.6%
4–10$36.72M26.5%
11–25$37.41M27.0%
Rest$40.06M28.9%
Top 3 weight
17.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares230.84K
TypeSH
Market value$9.59M
6.92%
Sole
0.00
Shared
0.00
None
230.84K
AMERICAN CENTY ETF TR
SOLEShares110.71K
TypeSH
Market value$7.44M
5.37%
Sole
0.00
Shared
0.00
None
110.71K
DIMENSIONAL ETF TRUST
SOLEShares214.49K
TypeSH
Market value$7.29M
5.26%
Sole
0.00
Shared
0.00
None
214.49K
DIMENSIONAL ETF TRUST
SOLEShares140.26K
TypeSH
Market value$7.11M
5.14%
Sole
0.00
Shared
0.00
None
140.26K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$6.96M
5.03%
Sole
0.00
Shared
0.00
None
108.23K
DIMENSIONAL ETF TRUST
SOLEShares131.23K
TypeSH
Market value$5.54M
4.00%
Sole
0.00
Shared
0.00
None
131.23K
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$4.71M
3.40%
Sole
0.00
Shared
0.00
None
7.88K
DIMENSIONAL ETF TRUST
SOLEShares78.36K
TypeSH
Market value$4.24M
3.06%
Sole
0.00
Shared
0.00
None
78.36K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$4.24M
3.06%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.29K
TypeSH
Market value$3.91M
2.83%
Sole
0.00
Shared
0.00
None
28.29K
SPDR GOLD TR
SOLEShares8.44K
TypeSH
Market value$3.63M
2.62%
Sole
0.00
Shared
0.00
None
8.44K
AMERICAN CENTY ETF TR
SOLEShares31.86K
TypeSH
Market value$3.54M
2.56%
Sole
0.00
Shared
0.00
None
31.86K
DIMENSIONAL ETF TRUST
SOLEShares67.19K
TypeSH
Market value$3.52M
2.54%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD TAX-MANAGED FDS
SOLEShares45.97K
TypeSH
Market value$2.95M
2.13%
Sole
0.00
Shared
0.00
None
45.97K
AMERICAN CENTY ETF TR
SOLEShares32.47K
TypeSH
Market value$2.86M
2.06%
Sole
0.00
Shared
0.00
None
32.47K
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.80M
2.02%
Sole
0.00
Shared
0.00
None
11.04K
AMERICAN CENTY ETF TR
SOLEShares59.56K
TypeSH
Market value$2.79M
2.01%
Sole
0.00
Shared
0.00
None
59.56K
DIMENSIONAL ETF TRUST
SOLEShares75.25K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
75.25K
NVIDIA CORPORATION
SOLEShares14.91K
TypeSH
Market value$2.60M
1.88%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD MALVERN FDS
SOLEShares28.27K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
28.27K
AMERICAN CENTY ETF TR
SOLEShares20.68K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD CHARLOTTE FDS
SOLEShares33.31K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
33.31K
VANGUARD MALVERN FDS
SOLEShares19.92K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
19.92K
DIMENSIONAL ETF TRUST
SOLEShares20.61K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
20.61K
DIMENSIONAL ETF TRUST
SOLEShares31.35K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
31.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 230.84K | SH | $9.59M 6.92% | 0.00 | 0.00 | 230.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 110.71K | SH | $7.44M 5.37% | 0.00 | 0.00 | 110.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 214.49K | SH | $7.29M 5.26% | 0.00 | 0.00 | 214.49K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 140.26K | SH | $7.11M 5.14% | 0.00 | 0.00 | 140.26K |
ISHARES TRSOLE | CORE 60/40 BALAN | 108.23K | SH | $6.96M 5.03% | 0.00 | 0.00 | 108.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 131.23K | SH | $5.54M 4.00% | 0.00 | 0.00 | 131.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.88K | SH | $4.71M 3.40% | 0.00 | 0.00 | 7.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 78.36K | SH | $4.24M 3.06% | 0.00 | 0.00 | 78.36K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.24M 3.06% | 0.00 | 0.00 | 11.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.29K | SH | $3.91M 2.83% | 0.00 | 0.00 | 28.29K |
SPDR GOLD TRSOLE | GOLD SHS | 8.44K | SH | $3.63M 2.62% | 0.00 | 0.00 | 8.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.86K | SH | $3.54M 2.56% | 0.00 | 0.00 | 31.86K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 67.19K | SH | $3.52M 2.54% | 0.00 | 0.00 | 67.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.97K | SH | $2.95M 2.13% | 0.00 | 0.00 | 45.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 32.47K | SH | $2.86M 2.06% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 11.04K | SH | $2.80M 2.02% | 0.00 | 0.00 | 11.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 59.56K | SH | $2.79M 2.01% | 0.00 | 0.00 | 59.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 75.25K | SH | $2.67M 1.93% | 0.00 | 0.00 | 75.25K |
NVIDIA CORPORATIONSOLE | COM | 14.91K | SH | $2.60M 1.88% | 0.00 | 0.00 | 14.91K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 28.27K | SH | $2.19M 1.58% | 0.00 | 0.00 | 28.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.68K | SH | $1.67M 1.20% | 0.00 | 0.00 | 20.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.31K | SH | $1.60M 1.16% | 0.00 | 0.00 | 33.31K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 19.92K | SH | $1.54M 1.11% | 0.00 | 0.00 | 19.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 20.61K | SH | $1.52M 1.10% | 0.00 | 0.00 | 20.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.35K | SH | $1.52M 1.10% | 0.00 | 0.00 | 31.35K |
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