Cogent Strategic Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Cogent Strategic Wealth LLC reported 56 stock positions worth $97.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.9% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 6.8%) and Dimensional US Target Value (DFAT, 6.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 1, added to 29 and reduced 14. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +51%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −12%).
- Most Recent 13F
- Q3 2026
- Location
- CHICAGO, IL
- CIK
- 0002106852
- Portfolio Value
- $97.3M (Q1 2026)
- SEC Filing
- 0002106852-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 56 stocks · $97.3M
| DFAC Dimensional US Core Equity 2 | 21.94% | 549,427 | $21.4M | Add +2.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.79% | 260,550 | $6.6M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 6.46% | 100,705 | $6.3M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 5.75% | 159,712 | $5.6M | Add +16.3% |
| DFIV Dimensional International Va | 5.74% | 105,793 | $5.6M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 5.48% | 110,017 | $5.3M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 3.23% | 52,743 | $3.1M | Add +8.5% |
| DFGR Dim Global Real Estate ETF | 3.11% | 113,828 | $3.0M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 3.09% | 87,023 | $3.0M | Add +6.3% |
| AVDV Avantis Intl S/C Value ETF | 2.72% | 26,548 | $2.7M | Add +51.4% |
| AVUV Avantis US Small Cap Value | 2.55% | 22,457 | $2.5M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 2.51% | 71,853 | $2.4M | Reduce -12.4% |
| DFAU Dimensional US Core Equity M | 2.31% | 49,819 | $2.2M | Add +3.9% |
| DISV Dimensional International SM | 2.12% | 52,420 | $2.1M | Reduce -0.7% |
| IVLU iShares MSCI International V | 1.96% | 48,162 | $1.9M | No change |
| VXUS Vanguard Total Intl Stock | 1.82% | 22,924 | $1.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 10,983 | $1.6M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.46% | 11,959 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 4,308 | $1.4M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 8,013 | $1.2M | Reduce -5.6% |
| DFIC Dimensional International Co. | 1.10% | 30,232 | $1.1M | Add +11.1% |
| MSFT Microsoft Corp. | 1.10% | 2,892 | $1.1M | Add +139.6% |
| AAPL Apple Inc. | 0.97% | 3,729 | $946K | Add +54.9% |
| NVDA Nvidia Corp. | 0.85% | 4,754 | $829K | Add +68.2% |
| DFNM Dimensional National Muni BD | 0.77% | 15,677 | $751K | Add +37.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 2,597 | $747K | Add +99.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 2,432 | $715K | Add +100.0% |
| DIHP Dimensional International Hi | 0.65% | 19,760 | $637K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.61% | 12,342 | $591K | Add +13.7% |
| VTIP Vanguard Short-Term Tips | 0.58% | 11,318 | $565K | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,870 | $536K | Add +86.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 6,393 | $534K | Add +7.2% |
| AMZN Amazon.com Inc. | 0.53% | 2,494 | $519K | Add +47.8% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 6,473 | $508K | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 5,779 | $501K | No change |
| V Visa Inc. Class A | 0.47% | 1,515 | $458K | Add +104.7% |
| DUHP Dimensional US High Profi Et | 0.38% | 9,994 | $367K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.34% | 2,308 | $333K | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 5,348 | $324K | Add +45.8% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 1,667 | $320K | Reduce -7.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 3,719 | $317K | Add +2.7% |
| FIX Comfort Systems USA Inc. | 0.31% | 221 | $305K | New |
| PCG P G & E Corp. | 0.29% | 16,223 | $285K | Add +35.2% |
| GTO Invesco Total Return Bond Et | 0.28% | 5,875 | $275K | Add +1.0% |
| EIX Edison International | 0.28% | 3,669 | $268K | New |
| DFAI Dimensional International Co. | 0.27% | 6,672 | $260K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.25% | 729 | $246K | New |
| GE General Electric filed as GE AEROSPACE | 0.23% | 804 | $228K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 380 | $227K | No change |
| ABNB Airbnb Inc. Class A | 0.23% | 1,787 | $226K | New |
| MRK Merck & Co. Inc. | 0.23% | 1,866 | $224K | New |
| WMT Walmart Inc. | 0.22% | 1,752 | $218K | Reduce -1.0% |
| CB Chubb Ltd. | 0.22% | 666 | $217K | Reduce -0.3% |
| FTI Technipfmc PLC | 0.22% | 3,105 | $215K | New |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 4,500 | $214K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 2,641 | $213K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Reduce -12.4% | 2.51% | −0.59 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 6.46% | −0.50 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 5.48% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 1.20% | −0.36 |
| AVUV Avantis US Small Cap Value | Reduce -8.8% | 2.55% | −0.36 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.2% | 6.79% | −0.33 |
| CNC Centene Corp. | Sold out | 0.00% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 1.82% | −0.22 |
| DISV Dimensional International SM | Reduce -0.7% | 2.12% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 1.61% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 1.46% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 0.33% | −0.06 |
| DFAI Dimensional International Co. | Reduce -0.5% | 0.27% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 0.22% | −0.00 |
| CB Chubb Ltd. | Reduce -0.3% | 0.22% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDV Avantis Intl S/C Value ETF | Add +51.4% | 2.72% | +0.78 |
| DFSV Dimensional US Small Cap Val | Add +16.3% | 5.75% | +0.50 |
| MSFT Microsoft Corp. | Add +139.6% | 1.10% | +0.49 |
| PG The Procter & Gamble Co. | New | 0.34% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +100.0% | 0.74% | +0.34 |
| AAPL Apple Inc. | Add +54.9% | 0.97% | +0.32 |
| FIX Comfort Systems USA Inc. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +99.5% | 0.77% | +0.30 |
| EIX Edison International | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +68.2% | 0.85% | +0.27 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| GE General Electric | New | 0.23% | +0.23 |
| ABNB Airbnb Inc. Class A | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| FTI Technipfmc PLC | New | 0.22% | +0.22 |
| AVEM Avantis Emerging Markets Eq | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +104.7% | 0.47% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +86.4% | 0.55% | +0.19 |
| DFNM Dimensional National Muni BD | Add +37.5% | 0.77% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +45.8% | 0.33% | +0.11 |
| PCG P G & E Corp. | Add +35.2% | 0.29% | +0.10 |
| AMZN Amazon.com Inc. | Add +47.8% | 0.53% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +8.5% | 3.23% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +14.3% | 0.58% | +0.05 |
| DFSD Dimensional Short Duration | Add +13.7% | 0.61% | +0.04 |
| DFIC Dimensional International Co. | Add +11.1% | 1.10% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.3% | 0.52% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.2% | 0.55% | −0.01 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.28% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.7% | 0.33% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +0.5% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 1.42% | −0.06 |
| DIHP Dimensional International Hi | Add +0.3% | 0.65% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +6.3% | 3.09% | −0.08 |
| DFGR Dim Global Real Estate ETF | Add +1.8% | 3.11% | −0.17 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 2.31% | −0.18 |
| DFIV Dimensional International Va | Add +1.6% | 5.74% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 21.94% | −1.69 |