COGENT PRIVATE WEALTH, INC.

PrivateCIK: 2078392
Location

ORLANDO, FL

117
Positions
$160.02M
Total AUM (reported)
2.23M
Total Shares

Allocation by class

TOTAL AUM$160.02M117 positions
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 318.5%4–1022.9%11–2525.0%Rest33.6%TOP 1041.4%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.23M

shares

% 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
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