Filed: 4/11/2025ACC: 0002052737-25-000002
📋 What this filing means
STRATEGENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $110.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$110.49M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.31M19.3%
US QUALTY FCTR$18.85M17.1%
ULTRA SHRT ETF$17.44M15.8%
UNIT SER 1$8.09M7.3%
NASDAQ 100 ETF$6.37M5.8%
S&P DIVID ETF$5.28M4.8%
VAN FTSE DEV MKT$4.96M4.5%
Portfolio Concentration
Top 3$57.60M52.1%
4–10$32.82M29.7%
11–25$17.62M15.9%
Rest$2.46M2.2%
Top 3 weight
52.1%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$21.31M
19.29%
Sole
0.00
Shared
0.00
None
41.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.78K
TypeSH
Market value$18.85M
17.06%
Sole
0.00
Shared
0.00
None
333.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares344.46K
TypeSH
Market value$17.44M
15.78%
Sole
0.00
Shared
0.00
None
344.46K
INVESCO QQQ TR
SOLEShares17.24K
TypeSH
Market value$8.09M
7.32%
Sole
0.00
Shared
0.00
None
17.24K
INVESCO EXCH TRADED FD TR II
SOLEShares32.99K
TypeSH
Market value$6.37M
5.76%
Sole
0.00
Shared
0.00
None
32.99K
SPDR SER TR
SOLEShares38.89K
TypeSH
Market value$5.28M
4.78%
Sole
0.00
Shared
0.00
None
38.89K
VANGUARD TAX-MANAGED FDS
SOLEShares97.64K
TypeSH
Market value$4.96M
4.49%
Sole
0.00
Shared
0.00
None
97.64K
SPDR SER TR
SOLEShares34.77K
TypeSH
Market value$3.19M
2.89%
Sole
0.00
Shared
0.00
None
34.77K
DIMENSIONAL ETF TRUST
SOLEShares41.88K
TypeSH
Market value$2.50M
2.26%
Sole
0.00
Shared
0.00
None
41.88K
DIMENSIONAL ETF TRUST
SOLEShares79.57K
TypeSH
Market value$2.43M
2.20%
Sole
0.00
Shared
0.00
None
79.57K
DIMENSIONAL ETF TRUST
SOLEShares87.02K
TypeSH
Market value$2.42M
2.19%
Sole
0.00
Shared
0.00
None
87.02K
DIMENSIONAL ETF TRUST
SOLEShares67.83K
TypeSH
Market value$2.24M
2.03%
Sole
0.00
Shared
0.00
None
67.83K
DIMENSIONAL ETF TRUST
SOLEShares39.02K
TypeSH
Market value$2.01M
1.82%
Sole
0.00
Shared
0.00
None
39.02K
DIMENSIONAL ETF TRUST
SOLEShares56.77K
TypeSH
Market value$1.88M
1.70%
Sole
0.00
Shared
0.00
None
56.77K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.47M
1.33%
Sole
0.00
Shared
0.00
None
5.37K
MARKEL GROUP INC
SOLEShares737.00
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
737.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.75K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
15.75K
DIMENSIONAL ETF TRUST
SOLEShares37.66K
TypeSH
Market value$1.01M
0.92%
Sole
0.00
Shared
0.00
None
37.66K
DIMENSIONAL ETF TRUST
SOLEShares24K
TypeSH
Market value$749.6K
0.68%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$682.8K
0.62%
Sole
0.00
Shared
0.00
None
1.82K
DIMENSIONAL ETF TRUST
SOLEShares25.25K
TypeSH
Market value$668.0K
0.60%
Sole
0.00
Shared
0.00
None
25.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$607.1K
0.55%
Sole
0.00
Shared
0.00
None
1.14K
APPLE INC
SOLEShares2K
TypeSH
Market value$443.1K
0.40%
Sole
0.00
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
SOLEShares15.81K
TypeSH
Market value$414.1K
0.37%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares706.00
TypeSH
Market value$396.7K
0.36%
Sole
0.00
Shared
0.00
None
706.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.46K | SH | $21.31M 19.29% | 0.00 | 0.00 | 41.46K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 333.78K | SH | $18.85M 17.06% | 0.00 | 0.00 | 333.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 344.46K | SH | $17.44M 15.78% | 0.00 | 0.00 | 344.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.24K | SH | $8.09M 7.32% | 0.00 | 0.00 | 17.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.99K | SH | $6.37M 5.76% | 0.00 | 0.00 | 32.99K |
SPDR SER TRSOLE | S&P DIVID ETF | 38.89K | SH | $5.28M 4.78% | 0.00 | 0.00 | 38.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.64K | SH | $4.96M 4.49% | 0.00 | 0.00 | 97.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.77K | SH | $3.19M 2.89% | 0.00 | 0.00 | 34.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.88K | SH | $2.50M 2.26% | 0.00 | 0.00 | 41.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 79.57K | SH | $2.43M 2.20% | 0.00 | 0.00 | 79.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 87.02K | SH | $2.42M 2.19% | 0.00 | 0.00 | 87.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.83K | SH | $2.24M 2.03% | 0.00 | 0.00 | 67.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 39.02K | SH | $2.01M 1.82% | 0.00 | 0.00 | 39.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 56.77K | SH | $1.88M 1.70% | 0.00 | 0.00 | 56.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.37K | SH | $1.47M 1.33% | 0.00 | 0.00 | 5.37K |
MARKEL GROUP INCSOLE | COM | 737.00 | SH | $1.38M 1.25% | 0.00 | 0.00 | 737.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.75K | SH | $1.24M 1.12% | 0.00 | 0.00 | 15.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 37.66K | SH | $1.01M 0.92% | 0.00 | 0.00 | 37.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 24K | SH | $749.6K 0.68% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $682.8K 0.62% | 0.00 | 0.00 | 1.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 25.25K | SH | $668.0K 0.60% | 0.00 | 0.00 | 25.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $607.1K 0.55% | 0.00 | 0.00 | 1.14K |
APPLE INCSOLE | COM | 2K | SH | $443.1K 0.40% | 0.00 | 0.00 | 2K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 15.81K | SH | $414.1K 0.37% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 706.00 | SH | $396.7K 0.36% | 0.00 | 0.00 | 706.00 |
Page 1 of 2