Filed: 3/2/2026ACC: 0002106852-26-000001
📋 What this filing means
COGENT STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $91.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$91.72M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
US CORE EQUITY 2$21.68M23.6%
EA BRIDGEWAY OMN$6.54M7.1%
US TARGETED VLU$6.38M7.0%
INTERNATNAL VAL$5.43M5.9%
US MKTWIDE VALUE$5.39M5.9%
US SMALL CAP VAL$4.82M5.3%
COM$3.47M3.8%
Portfolio Concentration
Top 3$34.60M37.7%
4–10$27.31M29.8%
11–25$21.92M23.9%
Rest$7.89M8.6%
Top 3 weight
37.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares533.72K
TypeSH
Market value$21.68M
23.64%
Sole
0.00
Shared
0.00
None
533.72K
EA SERIES TRUST
SOLEShares261.11K
TypeSH
Market value$6.54M
7.13%
Sole
0.00
Shared
0.00
None
261.11K
DIMENSIONAL ETF TRUST
SOLEShares100.73K
TypeSH
Market value$6.38M
6.96%
Sole
0.00
Shared
0.00
None
100.73K
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$5.43M
5.92%
Sole
0.00
Shared
0.00
None
104.13K
DIMENSIONAL ETF TRUST
SOLEShares110.96K
TypeSH
Market value$5.39M
5.88%
Sole
0.00
Shared
0.00
None
110.96K
DIMENSIONAL ETF TRUST
SOLEShares137.39K
TypeSH
Market value$4.82M
5.25%
Sole
0.00
Shared
0.00
None
137.39K
DIMENSIONAL ETF TRUST
SOLEShares111.83K
TypeSH
Market value$3.01M
3.28%
Sole
0.00
Shared
0.00
None
111.83K
DIMENSIONAL ETF TRUST
SOLEShares81.87K
TypeSH
Market value$2.91M
3.17%
Sole
0.00
Shared
0.00
None
81.87K
VANGUARD SCOTTSDALE FDS
SOLEShares48.63K
TypeSH
Market value$2.91M
3.17%
Sole
0.00
Shared
0.00
None
48.63K
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$2.84M
3.10%
Sole
0.00
Shared
0.00
None
82.06K
AMERICAN CENTY ETF TR
SOLEShares24.62K
TypeSH
Market value$2.67M
2.91%
Sole
0.00
Shared
0.00
None
24.62K
DIMENSIONAL ETF TRUST
SOLEShares47.93K
TypeSH
Market value$2.28M
2.49%
Sole
0.00
Shared
0.00
None
47.93K
DIMENSIONAL ETF TRUST
SOLEShares52.79K
TypeSH
Market value$2.15M
2.34%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$1.92M
2.09%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD STAR FDS
SOLEShares23.47K
TypeSH
Market value$1.87M
2.04%
Sole
0.00
Shared
0.00
None
23.47K
AMERICAN CENTY ETF TR
SOLEShares17.54K
TypeSH
Market value$1.79M
1.95%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.67M
1.82%
Sole
0.00
Shared
0.00
None
11.06K
PALANTIR TECHNOLOGIES INC
SOLEShares8.48K
TypeSH
Market value$1.44M
1.57%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.43M
1.56%
Sole
0.00
Shared
0.00
None
11.99K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.35M
1.48%
Sole
0.00
Shared
0.00
None
3.98K
DIMENSIONAL ETF TRUST
SOLEShares27.21K
TypeSH
Market value$985.4K
1.07%
Sole
0.00
Shared
0.00
None
27.21K
DIMENSIONAL ETF TRUST
SOLEShares19.70K
TypeSH
Market value$652.5K
0.71%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares2.41K
TypeSH
Market value$597.3K
0.65%
Sole
0.00
Shared
0.00
None
2.41K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$562.4K
0.61%
Sole
0.00
Shared
0.00
None
1.21K
DIMENSIONAL ETF TRUST
SOLEShares11.40K
TypeSH
Market value$552.1K
0.60%
Sole
0.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 533.72K | SH | $21.68M 23.64% | 0.00 | 0.00 | 533.72K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 261.11K | SH | $6.54M 7.13% | 0.00 | 0.00 | 261.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.73K | SH | $6.38M 6.96% | 0.00 | 0.00 | 100.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 104.13K | SH | $5.43M 5.92% | 0.00 | 0.00 | 104.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 110.96K | SH | $5.39M 5.88% | 0.00 | 0.00 | 110.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 137.39K | SH | $4.82M 5.25% | 0.00 | 0.00 | 137.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 111.83K | SH | $3.01M 3.28% | 0.00 | 0.00 | 111.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.87K | SH | $2.91M 3.17% | 0.00 | 0.00 | 81.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 48.63K | SH | $2.91M 3.17% | 0.00 | 0.00 | 48.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 82.06K | SH | $2.84M 3.10% | 0.00 | 0.00 | 82.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.62K | SH | $2.67M 2.91% | 0.00 | 0.00 | 24.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.93K | SH | $2.28M 2.49% | 0.00 | 0.00 | 47.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.79K | SH | $2.15M 2.34% | 0.00 | 0.00 | 52.79K |
ISHARES TRSOLE | MSCI INTL VLU FT | 48.16K | SH | $1.92M 2.09% | 0.00 | 0.00 | 48.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.47K | SH | $1.87M 2.04% | 0.00 | 0.00 | 23.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 17.54K | SH | $1.79M 1.95% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.06K | SH | $1.67M 1.82% | 0.00 | 0.00 | 11.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.48K | SH | $1.44M 1.57% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.99K | SH | $1.43M 1.56% | 0.00 | 0.00 | 11.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.98K | SH | $1.35M 1.48% | 0.00 | 0.00 | 3.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 27.21K | SH | $985.4K 1.07% | 0.00 | 0.00 | 27.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 19.70K | SH | $652.5K 0.71% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 2.41K | SH | $597.3K 0.65% | 0.00 | 0.00 | 2.41K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $562.4K 0.61% | 0.00 | 0.00 | 1.21K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 11.40K | SH | $552.1K 0.60% | 0.00 | 0.00 | 11.40K |
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