Filed: 5/4/2026ACC: 0002106852-26-000002
📋 What this filing means
COGENT STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $97.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$97.30M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
US CORE EQUITY 2$21.35M21.9%
COM$6.72M6.9%
EA BRIDGEWAY OMN$6.61M6.8%
US TARGETED VLU$6.29M6.5%
US SMALL CAP VAL$5.60M5.8%
INTERNATNAL VAL$5.58M5.7%
US MKTWIDE VALUE$5.33M5.5%
Portfolio Concentration
Top 3$34.25M35.2%
4–10$28.34M29.1%
11–25$23.12M23.8%
Rest$11.59M11.9%
Top 3 weight
35.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares549.43K
TypeSH
Market value$21.35M
21.94%
Sole
0.00
Shared
0.00
None
549.43K
EA SERIES TRUST
SOLEShares260.55K
TypeSH
Market value$6.61M
6.79%
Sole
0.00
Shared
0.00
None
260.55K
DIMENSIONAL ETF TRUST
SOLEShares100.70K
TypeSH
Market value$6.29M
6.46%
Sole
0.00
Shared
0.00
None
100.70K
DIMENSIONAL ETF TRUST
SOLEShares159.71K
TypeSH
Market value$5.60M
5.75%
Sole
0.00
Shared
0.00
None
159.71K
DIMENSIONAL ETF TRUST
SOLEShares105.79K
TypeSH
Market value$5.58M
5.74%
Sole
0.00
Shared
0.00
None
105.79K
DIMENSIONAL ETF TRUST
SOLEShares110.02K
TypeSH
Market value$5.33M
5.48%
Sole
0.00
Shared
0.00
None
110.02K
VANGUARD SCOTTSDALE FDS
SOLEShares52.74K
TypeSH
Market value$3.14M
3.23%
Sole
0.00
Shared
0.00
None
52.74K
DIMENSIONAL ETF TRUST
SOLEShares113.83K
TypeSH
Market value$3.03M
3.11%
Sole
0.00
Shared
0.00
None
113.83K
DIMENSIONAL ETF TRUST
SOLEShares87.02K
TypeSH
Market value$3.01M
3.09%
Sole
0.00
Shared
0.00
None
87.02K
AMERICAN CENTY ETF TR
SOLEShares26.55K
TypeSH
Market value$2.65M
2.72%
Sole
0.00
Shared
0.00
None
26.55K
AMERICAN CENTY ETF TR
SOLEShares22.46K
TypeSH
Market value$2.48M
2.55%
Sole
0.00
Shared
0.00
None
22.46K
DIMENSIONAL ETF TRUST
SOLEShares71.85K
TypeSH
Market value$2.44M
2.51%
Sole
0.00
Shared
0.00
None
71.85K
DIMENSIONAL ETF TRUST
SOLEShares49.82K
TypeSH
Market value$2.25M
2.31%
Sole
0.00
Shared
0.00
None
49.82K
DIMENSIONAL ETF TRUST
SOLEShares52.42K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
52.42K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD STAR FDS
SOLEShares22.92K
TypeSH
Market value$1.77M
1.82%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.56M
1.61%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
11.96K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.38M
1.42%
Sole
0.00
Shared
0.00
None
4.31K
PALANTIR TECHNOLOGIES INC
SOLEShares8.01K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares30.23K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
30.23K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
2.89K
APPLE INC
SOLEShares3.73K
TypeSH
Market value$946.4K
0.97%
Sole
0.00
Shared
0.00
None
3.73K
NVIDIA CORPORATION
SOLEShares4.75K
TypeSH
Market value$829.1K
0.85%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares15.68K
TypeSH
Market value$751.4K
0.77%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 549.43K | SH | $21.35M 21.94% | 0.00 | 0.00 | 549.43K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 260.55K | SH | $6.61M 6.79% | 0.00 | 0.00 | 260.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.70K | SH | $6.29M 6.46% | 0.00 | 0.00 | 100.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 159.71K | SH | $5.60M 5.75% | 0.00 | 0.00 | 159.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.79K | SH | $5.58M 5.74% | 0.00 | 0.00 | 105.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 110.02K | SH | $5.33M 5.48% | 0.00 | 0.00 | 110.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.74K | SH | $3.14M 3.23% | 0.00 | 0.00 | 52.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 113.83K | SH | $3.03M 3.11% | 0.00 | 0.00 | 113.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 87.02K | SH | $3.01M 3.09% | 0.00 | 0.00 | 87.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.55K | SH | $2.65M 2.72% | 0.00 | 0.00 | 26.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.46K | SH | $2.48M 2.55% | 0.00 | 0.00 | 22.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.85K | SH | $2.44M 2.51% | 0.00 | 0.00 | 71.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.82K | SH | $2.25M 2.31% | 0.00 | 0.00 | 49.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.42K | SH | $2.07M 2.12% | 0.00 | 0.00 | 52.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 48.16K | SH | $1.91M 1.96% | 0.00 | 0.00 | 48.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.92K | SH | $1.77M 1.82% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.98K | SH | $1.56M 1.61% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.96K | SH | $1.42M 1.46% | 0.00 | 0.00 | 11.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.38M 1.42% | 0.00 | 0.00 | 4.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.01K | SH | $1.17M 1.20% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 30.23K | SH | $1.07M 1.10% | 0.00 | 0.00 | 30.23K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.07M 1.10% | 0.00 | 0.00 | 2.89K |
APPLE INCSOLE | COM | 3.73K | SH | $946.4K 0.97% | 0.00 | 0.00 | 3.73K |
NVIDIA CORPORATIONSOLE | COM | 4.75K | SH | $829.1K 0.85% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.68K | SH | $751.4K 0.77% | 0.00 | 0.00 | 15.68K |
Page 1 of 3