Cogent Strategic Wealth LLC Top Holdings and 13F Report (2026) About Cogent Strategic Wealth LLCInvestment ActivityCogent Strategic Wealth LLC has $105.09 million in total holdings as of September 30, 2026.Cogent Strategic Wealth LLC owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Cogent Strategic Wealth LLC has purchased 58 new stocks and bought additional shares in 17 stocks.Cogent Strategic Wealth LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,437,069EA Bridgeway Omni Small-Cap Value ETF $7,045,581Dimensional U.S. Targeted Value ETF $6,339,042DFA INVT DIMENSIONS GROUP IN $5,886,312Dimensional US Marketwide Value ETF $5,679,338 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $5,886,312 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $409,503 Holding049468101 - Atlassian $290,629 Holding040413205 - ARISTA NETWORKS INC $224,764 Holding15135B101 - Centene $208,288 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 157,094 shares (about $5.89M)DFA INVT DIMENSIONS GROUP IN 9,771 shares (about $409.50K)Intel 2,772 shares (about $333.28K)Atlassian 1,621 shares (about $290.63K)Dimensional National Municipal Bond ETF 5,528 shares (about $254.45K) Largest Sales this Quarter Micron Technology 159 shares (about $169.35K)Dimensional International Small Cap Value ETF 3,760 shares (about $162.77K)Avantis U.S. Small Cap Value ETF 1,108 shares (about $130.49K)PALANTIR TECHNOLOGIES INC 668 shares (about $124.95K)Dimensional U.S. Targeted Value ETF 1,798 shares (about $119.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogent Strategic Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,437,069$136,417 ▲0.6%527,26822.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,045,581$73,728 ▼-1.0%251,9966.7%ETFDFATDimensional U.S. Targeted Value ETF$6,339,042$119,459 ▼-1.8%95,4106.0%ETFDFA INVT DIMENSIONS GROUP IN$5,886,312$5,886,312 ▲New Holding157,0945.6%U.S. SML CP VALDFUVDimensional US Marketwide Value ETF$5,679,338$2,365 ▼0.0%103,2615.4%ETFDFIVDimensional International Value ETF$5,003,316$80,438 ▼-1.6%89,5694.8%ETFDFGRDimensional Global Real Estate ETF$3,269,101$248,914 ▲8.2%120,8543.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,227,925$41,229 ▼-1.3%81,2673.1%ETFVGITVanguard Intermediate-Term Treasury ETF$3,141,028$117,004 ▲3.9%55,4363.0%ETFAVDVAvantis International Small Cap Value ETF$2,908,942$4,375 ▲0.2%26,5952.8%ETFDFAUDimensional US Core Equity Market ETF$2,568,363$28,379 ▼-1.1%49,0522.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,556,950$35,206 ▼-1.4%69,0692.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,306,172$130,489 ▼-5.4%19,5822.2%ETFIVLUiShares MSCI Intl Value Factor ETF$2,065,6680.0%48,1622.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,873,852$36,915 ▼-1.9%11,2691.8%ETFDISVDimensional International Small Cap Value ETF$1,859,892$162,769 ▼-8.0%42,9641.8%ETFVXUSVanguard Total International Stock ETF$1,702,0040.0%20,0331.6%ETFVTIVanguard Total Stock Market ETF$1,582,661$29,565 ▼-1.8%4,2291.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,356,6290.0%11,9591.3%ETFMSFTMicrosoft$1,338,670$67,190 ▼-4.8%2,6101.3%TechnologyPALANTIR TECHNOLOGIES INC$1,277,177$124,949 ▼-8.9%6,8281.2%CL AAAPLApple$1,276,466$5,661 ▲0.4%3,8331.2%TechnologyDFNMDimensional National Municipal Bond ETF$1,138,138$254,454 ▲28.8%24,7261.1%ETFDFICDimensional International Core Equity 2 ETF$1,115,513$62,508 ▲5.9%29,6601.1%ETFNVDANVIDIA$1,091,200$5,481 ▲0.5%4,7781.0%TechnologyDIHPDimensional International High Profitability ETF$921,523$30,826 ▲3.5%27,3530.9%ETFGOOGLAlphabet$867,082$16,860 ▼-1.9%2,5200.8%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$820,820$72,499 ▲9.7%16,6770.8%ETFJPMJPMorgan Chase & Co.$818,805$2,316 ▲0.3%2,4750.8%FinanceINTCIntel$775,244$333,278 ▲75.4%6,4480.7%TechnologyAMZNAmazon.com$700,610$79,230 ▲12.8%2,8120.7%Consumer DiscretionaryGOOGAlphabet$637,1840.0%1,8700.6%Communication ServicesIDEViShares Core MSCI International Developed Markets ETF$562,413$19,150 ▼-3.3%6,2850.5%ETFVVisa$544,744$5,749 ▼-1.0%1,5160.5%FinanceDFSDDimensional Short-Duration Fixed Income ETF$541,910$13,152 ▲2.5%11,6610.5%ETFBSVVanguard Short-Term Bond ETF$483,429$1,528 ▼-0.3%6,3280.5%ETFIXUSiShares Core MSCI Total International Stock ETF$471,4350.0%4,9630.4%ETFMUMicron Technology$446,281$169,352 ▼-27.5%4190.4%TechnologyDFA INVT DIMENSIONS GROUP IN$409,503$409,503 ▲New Holding9,7710.4%U.S. HIGH RELATIRSPInvesco S&P 500 Equal Weight ETF$344,689$832 ▼-0.2%1,6570.3%ETFPGProcter & Gamble$339,519$4,794 ▲1.4%2,3370.3%Consumer StaplesFDMFirst Trust Dow Jones Select MicroCap Index Fund$323,183$1,926 ▼-0.6%3,6910.3%ETFFIXComfort Systems USA$317,585$47,969 ▼-13.1%1920.3%IndustrialsGTOInvesco Total Return Bond ETF$295,209$13,510 ▲4.8%6,6210.3%ETFTEAMAtlassian$290,629$290,629 ▲New Holding1,6210.3%TechnologyABNBAirbnb$287,0820.0%1,7870.3%Consumer DiscretionaryBMYBristol Myers Squibb$274,9350.0%4,4060.3%HealthcareMRKMerck & Co., Inc.$271,1490.0%1,8660.3%HealthcareVOOVanguard S&P 500 ETF$266,3270.0%3800.3%ETFWDCWestern Digital$263,587$23,177 ▼-8.1%5800.3%TechnologyAVEMAvantis Emerging Markets Equity ETF$248,3070.0%2,6410.2%ETFPRFInvesco RAFI US 1000 ETF$244,9350.0%4,5000.2%ETFARISTA NETWORKS INC$224,764$224,764 ▲New Holding1,1040.2%COM SHSCBChubb$216,616$14,311 ▲7.1%6660.2%FinanceTERTeradyne$211,2800.0%5270.2%TechnologyFTITechnipFMC$210,8920.0%3,1050.2%EnergyCNCCentene$208,288$208,288 ▲New Holding3,3530.2%HealthcareGE VERNOVA INC$202,4540.0%2130.2%COMDFSVDimensional US Small Cap Value ETF$0$5,983,978 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$413,336 ▼-100.0%00.0%ETFEIXEdison International$0$273,157 ▼-100.0%00.0%UtilitiesDFAIDimensional International Core Equity Market ETF$0$263,423 ▼-100.0%00.0%ETFPCGPacific Gas & Electric$0$228,163 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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