Cogent Strategic Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Cogent Strategic Wealth LLC reported 48 stock positions worth $91.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.6% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 7.1%) and Dimensional US Target Value (DFAT, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002106852
- Portfolio Value
- $91.7M (Q4 2025)
- SEC Filing
- 0002106852-26-000001 ↗ filed Mar 2, 2026
Holdings Value
Holdings 48 stocks · $91.7M
| DFAC Dimensional US Core Equity 2 | 23.64% | 533,715 | $21.7M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.13% | 261,105 | $6.5M | — |
| DFAT Dimensional US Target Value | 6.96% | 100,734 | $6.4M | — |
| DFIV Dimensional International Va | 5.92% | 104,128 | $5.4M | — |
| DFUV Dimensional US Marketwide Va | 5.88% | 110,957 | $5.4M | — |
| DFSV Dimensional US Small Cap Val | 5.25% | 137,391 | $4.8M | — |
| DFGR Dim Global Real Estate ETF | 3.28% | 111,829 | $3.0M | — |
| DFEM Dimensional Emrg MRKT Core | 3.17% | 81,873 | $2.9M | — |
| VGIT Vanguard Intermediate-Term T | 3.17% | 48,628 | $2.9M | — |
| DFAX Dimensional World Ex US Core | 3.10% | 82,056 | $2.8M | — |
| AVUV Avantis US Small Cap Value | 2.91% | 24,617 | $2.7M | — |
| DFAU Dimensional US Core Equity M | 2.49% | 47,934 | $2.3M | — |
| DISV Dimensional International SM | 2.34% | 52,787 | $2.1M | — |
| IVLU iShares MSCI International V | 2.09% | 48,162 | $1.9M | — |
| VXUS Vanguard Total Intl Stock | 2.04% | 23,469 | $1.9M | — |
| AVDV Avantis Intl S/C Value ETF | 1.95% | 17,540 | $1.8M | — |
| ITOT iShares Core S&P Total U.S. | 1.82% | 11,065 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 8,485 | $1.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.56% | 11,995 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 3,978 | $1.4M | — |
| DFIC Dimensional International Co. | 1.07% | 27,206 | $985K | — |
| DIHP Dimensional International Hi | 0.71% | 19,701 | $652K | — |
| AAPL Apple Inc. | 0.65% | 2,408 | $597K | — |
| MSFT Microsoft Corp. | 0.61% | 1,207 | $562K | — |
| DFNM Dimensional National Muni BD | 0.60% | 11,403 | $552K | — |
| NVDA Nvidia Corp. | 0.58% | 2,826 | $530K | — |
| DFSD Dimensional Short Duration | 0.57% | 10,851 | $521K | — |
| IXUS iShares Core Intl Stock ETF | 0.56% | 5,779 | $516K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 5,963 | $513K | — |
| VTIP Vanguard Short-Term Tips | 0.53% | 9,904 | $491K | — |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 6,150 | $485K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,302 | $427K | — |
| AMZN Amazon.com Inc. | 0.44% | 1,688 | $404K | — |
| DUHP Dimensional US High Profi Et | 0.42% | 9,942 | $382K | — |
| JPM JPMorgan Chase & Co. | 0.39% | 1,216 | $362K | — |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 1,797 | $357K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,003 | $329K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 3,620 | $322K | — |
| GTO Invesco Total Return Bond Et | 0.30% | 5,819 | $276K | — |
| DFAI Dimensional International Co. | 0.29% | 6,707 | $268K | — |
| V Visa Inc. Class A | 0.26% | 740 | $241K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 380 | $241K | — |
| CNC Centene Corp. | 0.24% | 4,788 | $221K | — |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 4,500 | $218K | — |
| WMT Walmart Inc. | 0.23% | 1,770 | $208K | — |
| CB Chubb Ltd. | 0.22% | 668 | $201K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,669 | $201K | — |
| PCG P G & E Corp. | 0.20% | 12,000 | $179K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.