COGENT STRATEGIC WEALTH LLC

PrivateCIK: 2106852
Location

CHICAGO, IL

56
Positions
$97.30M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$97.30M56 positions
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 335.2%4–1029.1%11–2523.8%Rest11.9%TOP 1064.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares549.43K
TypeSH
Market value$21.35M
21.94%
Sole
0.00
Shared
0.00
None
549.43K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares260.55K
TypeSH
Market value$6.61M
6.79%
Sole
0.00
Shared
0.00
None
260.55K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares100.70K
TypeSH
Market value$6.29M
6.46%
Sole
0.00
Shared
0.00
None
100.70K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares159.71K
TypeSH
Market value$5.60M
5.75%
Sole
0.00
Shared
0.00
None
159.71K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares105.79K
TypeSH
Market value$5.58M
5.74%
Sole
0.00
Shared
0.00
None
105.79K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares110.02K
TypeSH
Market value$5.33M
5.48%
Sole
0.00
Shared
0.00
None
110.02K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares52.74K
TypeSH
Market value$3.14M
3.23%
Sole
0.00
Shared
0.00
None
52.74K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares113.83K
TypeSH
Market value$3.03M
3.11%
Sole
0.00
Shared
0.00
None
113.83K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares87.02K
TypeSH
Market value$3.01M
3.09%
Sole
0.00
Shared
0.00
None
87.02K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares26.55K
TypeSH
Market value$2.65M
2.72%
Sole
0.00
Shared
0.00
None
26.55K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares22.46K
TypeSH
Market value$2.48M
2.55%
Sole
0.00
Shared
0.00
None
22.46K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares71.85K
TypeSH
Market value$2.44M
2.51%
Sole
0.00
Shared
0.00
None
71.85K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares49.82K
TypeSH
Market value$2.25M
2.31%
Sole
0.00
Shared
0.00
None
49.82K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares52.42K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
52.42K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares48.16K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
48.16K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares22.92K
TypeSH
Market value$1.77M
1.82%
Sole
0.00
Shared
0.00
None
22.92K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares10.98K
TypeSH
Market value$1.56M
1.61%
Sole
0.00
Shared
0.00
None
10.98K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares11.96K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
11.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.31K
TypeSH
Market value$1.38M
1.42%
Sole
0.00
Shared
0.00
None
4.31K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.01K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
8.01K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares30.23K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
30.23K

MICROSOFT CORP

SOLE
COM
Shares2.89K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
2.89K

APPLE INC

SOLE
COM
Shares3.73K
TypeSH
Market value$946.4K
0.97%
Sole
0.00
Shared
0.00
None
3.73K

NVIDIA CORPORATION

SOLE
COM
Shares4.75K
TypeSH
Market value$829.1K
0.85%
Sole
0.00
Shared
0.00
None
4.75K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares15.68K
TypeSH
Market value$751.4K
0.77%
Sole
0.00
Shared
0.00
None
15.68K
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