COGENT PRIVATE WEALTH, INC.

Filed: 8/5/2026ACC: 0002078392-26-000004

📋 What this filing means

COGENT PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $160.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$160.02M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COM$26.73M16.7%

AVANTIS CORE FI$11.31M7.1%

AVANTIS MODERAT$10.58M6.6%

WORLD EX US CORE$7.75M4.8%

US EQT ETF$6.82M4.3%

CORE 60 BALA ETF$6.14M3.8%

CORE FIXE IN ETF$5.43M3.4%

Portfolio Concentration

Top 3$29.64M18.5%

4–10$36.62M22.9%

11–25$39.94M25.0%

Rest$53.82M33.6%

Top 3 weight

18.5%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares273.10K

TypeSH

Market value$11.31M

7.07%

Sole

0.00

Shared

0.00

None

273.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares145.18K

TypeSH

Market value$10.58M

6.61%

Sole

0.00

Shared

0.00

None

145.18K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares210.35K

TypeSH

Market value$7.75M

4.84%

Sole

0.00

Shared

0.00

None

210.35K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares53.21K

TypeSH

Market value$6.82M

4.26%

Sole

0.00

Shared

0.00

None

53.21K

ISHARES TR

SOLE

CORE 60 BALA ETF

Shares88.42K

TypeSH

Market value$6.14M

3.84%

Sole

0.00

Shared

0.00

None

88.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares128.69K

TypeSH

Market value$5.43M

3.39%

Sole

0.00

Shared

0.00

None

128.69K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares51.85K

TypeSH

Market value$5.14M

3.21%

Sole

0.00

Shared

0.00

None

51.85K

DIMENSIONAL ETF TRUST

SOLE

ULTR FIX INC ETF

Shares98.56K

TypeSH

Market value$5.00M

3.13%

Sole

0.00

Shared

0.00

None

98.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.41K

TypeSH

Market value$4.40M

2.75%

Sole

0.00

Shared

0.00

None

6.41K

NVIDIA CORPORATION

SOLE

COM

Shares18.43K

TypeSH

Market value$3.69M

2.30%

Sole

0.00

Shared

0.00

None

18.43K

DIMENSIONAL ETF TRUST

SOLE

INTL COR FIX ETF

Shares61.41K

TypeSH

Market value$3.29M

2.06%

Sole

0.00

Shared

0.00

None

61.41K

APPLE INC

SOLE

COM

Shares11.27K

TypeSH

Market value$3.26M

2.04%

Sole

0.00

Shared

0.00

None

11.27K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares20.59K

TypeSH

Market value$3.23M

2.02%

Sole

0.00

Shared

0.00

None

20.59K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares66.88K

TypeSH

Market value$3.11M

1.95%

Sole

0.00

Shared

0.00

None

66.88K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares43.75K

TypeSH

Market value$3.00M

1.87%

Sole

0.00

Shared

0.00

None

43.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.70K

TypeSH

Market value$2.97M

1.86%

Sole

0.00

Shared

0.00

None

41.70K

MICROSOFT CORP

SOLE

COM

Shares7.40K

TypeSH

Market value$2.76M

1.72%

Sole

0.00

Shared

0.00

None

7.40K

ISHARES TR

SOLE

CORE 40 MODE ETF

Shares53.18K

TypeSH

Market value$2.65M

1.66%

Sole

0.00

Shared

0.00

None

53.18K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares28.44K

TypeSH

Market value$2.54M

1.59%

Sole

0.00

Shared

0.00

None

28.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares67.09K

TypeSH

Market value$2.50M

1.56%

Sole

0.00

Shared

0.00

None

67.09K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares42.65K

TypeSH

Market value$2.33M

1.46%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.37K

TypeSH

Market value$2.29M

1.43%

Sole

0.00

Shared

0.00

None

30.37K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares28.27K

TypeSH

Market value$2.19M

1.37%

Sole

0.00

Shared

0.00

None

28.27K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares21.99K

TypeSH

Market value$2.12M

1.33%

Sole

0.00

Shared

0.00

None

21.99K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares30.62K

TypeSH

Market value$1.68M

1.05%

Sole

0.00

Shared

0.00

None

30.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	273.10K	SH	$11.31M 7.07%	273.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	145.18K	SH	$10.58M 6.61%	145.18K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	210.35K	SH	$7.75M 4.84%	210.35K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	53.21K	SH	$6.82M 4.26%	53.21K
ISHARES TRSOLE	CORE 60 BALA ETF	88.42K	SH	$6.14M 3.84%	88.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	128.69K	SH	$5.43M 3.39%	128.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	51.85K	SH	$5.14M 3.21%	51.85K
DIMENSIONAL ETF TRUSTSOLE	ULTR FIX INC ETF	98.56K	SH	$5.00M 3.13%	98.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.41K	SH	$4.40M 2.75%	6.41K
NVIDIA CORPORATIONSOLE	COM	18.43K	SH	$3.69M 2.30%	18.43K
DIMENSIONAL ETF TRUSTSOLE	INTL COR FIX ETF	61.41K	SH	$3.29M 2.06%	61.41K
APPLE INCSOLE	COM	11.27K	SH	$3.26M 2.04%	11.27K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	20.59K	SH	$3.23M 2.02%	20.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	66.88K	SH	$3.11M 1.95%	66.88K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	43.75K	SH	$3.00M 1.87%	43.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.70K	SH	$2.97M 1.86%	41.70K
MICROSOFT CORPSOLE	COM	7.40K	SH	$2.76M 1.72%	7.40K
ISHARES TRSOLE	CORE 40 MODE ETF	53.18K	SH	$2.65M 1.66%	53.18K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	28.44K	SH	$2.54M 1.59%	28.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	67.09K	SH	$2.50M 1.56%	67.09K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	42.65K	SH	$2.33M 1.46%	42.65K
ISHARES GOLD TRSOLE	ISHARES NEW	30.37K	SH	$2.29M 1.43%	30.37K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	28.27K	SH	$2.19M 1.37%	28.27K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	21.99K	SH	$2.12M 1.33%	21.99K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	30.62K	SH	$1.68M 1.05%	30.62K

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