Filed: 2/4/2025ACC: 0002052737-25-000001
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $100.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$100.67M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.70M20.6%
US QUALTY FCTR$17.94M17.8%
ULTRA SHRT ETF$16.43M16.3%
UNIT SER 1$14.16M14.1%
S&P DIVID ETF$5.17M5.1%
VAN FTSE DEV MKT$3.40M3.4%
COM$3.37M3.3%
Portfolio Concentration
Top 3$55.07M54.7%
4–10$32.05M31.8%
11–25$11.80M11.7%
Rest$1.75M1.7%
Top 3 weight
54.7%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares38.41K
TypeSH
Market value$20.70M
20.56%
Sole
0.00
Shared
0.00
None
38.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.29K
TypeSH
Market value$17.94M
17.82%
Sole
0.00
Shared
0.00
None
313.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.13K
TypeSH
Market value$16.43M
16.32%
Sole
0.00
Shared
0.00
None
326.13K
INVESCO QQQ TR
SOLEShares27.69K
TypeSH
Market value$14.16M
14.06%
Sole
0.00
Shared
0.00
None
27.69K
SPDR SER TR
SOLEShares39.12K
TypeSH
Market value$5.17M
5.13%
Sole
0.00
Shared
0.00
None
39.12K
VANGUARD TAX-MANAGED FDS
SOLEShares71K
TypeSH
Market value$3.40M
3.37%
Sole
0.00
Shared
0.00
None
71K
SPDR SER TR
SOLEShares31.43K
TypeSH
Market value$2.87M
2.85%
Sole
0.00
Shared
0.00
None
31.43K
DIMENSIONAL ETF TRUST
SOLEShares66.26K
TypeSH
Market value$2.29M
2.28%
Sole
0.00
Shared
0.00
None
66.26K
DIMENSIONAL ETF TRUST
SOLEShares34.76K
TypeSH
Market value$2.26M
2.25%
Sole
0.00
Shared
0.00
None
34.76K
DIMENSIONAL ETF TRUST
SOLEShares34.26K
TypeSH
Market value$1.91M
1.89%
Sole
0.00
Shared
0.00
None
34.26K
DIMENSIONAL ETF TRUST
SOLEShares61.58K
TypeSH
Market value$1.85M
1.84%
Sole
0.00
Shared
0.00
None
61.58K
DIMENSIONAL ETF TRUST
SOLEShares58.69K
TypeSH
Market value$1.52M
1.51%
Sole
0.00
Shared
0.00
None
58.69K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
4.82K
MARKEL GROUP INC
SOLEShares737.00
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
737.00
DIMENSIONAL ETF TRUST
SOLEShares26.50K
TypeSH
Market value$895.3K
0.89%
Sole
0.00
Shared
0.00
None
26.50K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$766.7K
0.76%
Sole
0.00
Shared
0.00
None
1.82K
DIMENSIONAL ETF TRUST
SOLEShares23.04K
TypeSH
Market value$672.7K
0.67%
Sole
0.00
Shared
0.00
None
23.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$565.7K
0.56%
Sole
0.00
Shared
0.00
None
1.25K
DIMENSIONAL ETF TRUST
SOLEShares21.62K
TypeSH
Market value$545.4K
0.54%
Sole
0.00
Shared
0.00
None
21.62K
APPLE INC
SOLEShares1.76K
TypeSH
Market value$441.2K
0.44%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD SCOTTSDALE FDS
SOLEShares5.34K
TypeSH
Market value$416.5K
0.41%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$415.6K
0.41%
Sole
0.00
Shared
0.00
None
706.00
SPDR S&P 500 ETF TR
SOLEShares617.00
TypeSH
Market value$361.6K
0.36%
Sole
0.00
Shared
0.00
None
617.00
MERCK & CO INC
SOLEShares3.60K
TypeSH
Market value$358.1K
0.36%
Sole
0.00
Shared
0.00
None
3.60K
DIMENSIONAL ETF TRUST
SOLEShares13.04K
TypeSH
Market value$324.2K
0.32%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.41K | SH | $20.70M 20.56% | 0.00 | 0.00 | 38.41K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 313.29K | SH | $17.94M 17.82% | 0.00 | 0.00 | 313.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 326.13K | SH | $16.43M 16.32% | 0.00 | 0.00 | 326.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.69K | SH | $14.16M 14.06% | 0.00 | 0.00 | 27.69K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.12K | SH | $5.17M 5.13% | 0.00 | 0.00 | 39.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71K | SH | $3.40M 3.37% | 0.00 | 0.00 | 71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.43K | SH | $2.87M 2.85% | 0.00 | 0.00 | 31.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 66.26K | SH | $2.29M 2.28% | 0.00 | 0.00 | 66.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.76K | SH | $2.26M 2.25% | 0.00 | 0.00 | 34.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.26K | SH | $1.91M 1.89% | 0.00 | 0.00 | 34.26K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 61.58K | SH | $1.85M 1.84% | 0.00 | 0.00 | 61.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 58.69K | SH | $1.52M 1.51% | 0.00 | 0.00 | 58.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.82K | SH | $1.40M 1.39% | 0.00 | 0.00 | 4.82K |
MARKEL GROUP INCSOLE | COM | 737.00 | SH | $1.27M 1.26% | 0.00 | 0.00 | 737.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 26.50K | SH | $895.3K 0.89% | 0.00 | 0.00 | 26.50K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $766.7K 0.76% | 0.00 | 0.00 | 1.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.04K | SH | $672.7K 0.67% | 0.00 | 0.00 | 23.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $565.7K 0.56% | 0.00 | 0.00 | 1.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 21.62K | SH | $545.4K 0.54% | 0.00 | 0.00 | 21.62K |
APPLE INCSOLE | COM | 1.76K | SH | $441.2K 0.44% | 0.00 | 0.00 | 1.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.34K | SH | $416.5K 0.41% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $415.6K 0.41% | 0.00 | 0.00 | 706.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 617.00 | SH | $361.6K 0.36% | 0.00 | 0.00 | 617.00 |
MERCK & CO INCSOLE | COM | 3.60K | SH | $358.1K 0.36% | 0.00 | 0.00 | 3.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.04K | SH | $324.2K 0.32% | 0.00 | 0.00 | 13.04K |
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