AI Portfolio Summary
In 2025 Q4, COGENT STRATEGIC WEALTH LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 23.64% of the total fund value.
Total Positions
48
Quarter
2025 Q4
Top Holding
DFAC (23.6%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 23.64% | — |
#1
Prev: #—
|
9.5 | 533,715 | no change |
NEW
|
533,715 | $21,679,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 7.13% | — |
#2
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|
7.9 | 261,105 | no change |
NEW
|
261,105 | $6,535,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.96% | — |
#3
Prev: #—
|
7.3 | 100,734 | no change |
NEW
|
100,734 | $6,382,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.92% | — |
#4
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|
6.4 | 104,128 | no change |
NEW
|
104,128 | $5,430,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.88% | — |
#5
Prev: #—
|
6.4 | 110,957 | no change |
NEW
|
110,957 | $5,393,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.25% | — |
#6
Prev: #—
|
5.6 | 137,391 | no change |
NEW
|
137,391 | $4,818,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.28% | — |
#7
Prev: #—
|
4.8 | 111,829 | no change |
NEW
|
111,829 | $3,011,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.17% | — |
#8
Prev: #—
|
4.8 | 81,873 | no change |
NEW
|
81,873 | $2,908,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.17% | — |
#9
Prev: #—
|
4.8 | 48,628 | no change |
NEW
|
48,628 | $2,907,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.10% | — |
#10
Prev: #—
|
4.7 | 82,056 | no change |
NEW
|
82,056 | $2,844,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.91% | — |
#11
Prev: #—
|
4.7 | 24,617 | no change |
NEW
|
24,617 | $2,670,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.49% | — |
#12
Prev: #—
|
4.5 | 47,934 | no change |
NEW
|
47,934 | $2,282,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | — |
#13
Prev: #—
|
4.4 | 52,787 | no change |
NEW
|
52,787 | $2,145,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.09% | — |
#14
Prev: #—
|
4.3 | 48,162 | no change |
NEW
|
48,162 | $1,920,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.04% | — |
#15
Prev: #—
|
4.3 | 23,469 | no change |
NEW
|
23,469 | $1,866,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | — |
#16
Prev: #—
|
4.3 | 17,540 | no change |
NEW
|
17,540 | $1,787,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.82% | — |
#17
Prev: #—
|
4.2 | 11,065 | no change |
NEW
|
11,065 | $1,670,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.57% | — |
#18
Prev: #—
|
4.1 | 8,485 | no change |
NEW
|
8,485 | $1,439,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.56% | — |
#19
Prev: #—
|
4.1 | 11,995 | no change |
NEW
|
11,995 | $1,428,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | — |
#20
Prev: #—
|
4.1 | 3,978 | no change |
NEW
|
3,978 | $1,354,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | — |
#21
Prev: #—
|
3.9 | 27,206 | no change |
NEW
|
27,206 | $985,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | — |
#22
Prev: #—
|
3.8 | 19,701 | no change |
NEW
|
19,701 | $652,497 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | — |
#23
Prev: #—
|
3.8 | 2,408 | no change |
NEW
|
2,408 | $597,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | — |
#24
Prev: #—
|
3.7 | 1,207 | no change |
NEW
|
1,207 | $562,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.60% | — |
#25
Prev: #—
|
3.7 | 11,403 | no change |
NEW
|
11,403 | $552,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings