2026 Q3 Portfolio Activity
In 2026 Q3, COGENT STRATEGIC WEALTH LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ATLASSIAN CORPORATION, now representing 0.28% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 75.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 27.5%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q3
Top Holding
DFAC (22.3%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
COGENT STRATEGIC WEALTH LLC Full Holdings List — 2026 Q3
| 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 | 22.30% | 22.17% |
#1
Prev: #1
|
6.5 |
—
|
3,069 | 0.6% |
P
S
|
527,268 | $23,437,069 |
$39.32
+14.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 6.70% | 7.09% |
#2
Prev: #2
|
4.7 |
—
|
-2,637 | -1.0% |
P
S
|
251,996 | $7,045,581 |
$23.30
+22.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.03% | 6.48% |
#3
Prev: #3
|
3.9 |
—
|
-1,798 | -1.8% |
P
S
|
95,410 | $6,339,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 5.60% | 5.70% |
#4
Prev: #4
|
3.2 |
—
|
2,828 | 1.8% |
P
S
|
157,094 | $5,886,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.40% | 5.42% |
#5
Prev: #5
|
3.2 |
—
|
-43 | -0.0% |
P
S
|
103,261 | $5,679,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.76% | 4.69% |
#6
Prev: #6
|
2.4 |
—
|
-1,440 | -1.6% |
P
S
|
89,569 | $5,003,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.08% |
#7
1
Prev: #8
|
3.2 |
—
|
9,202 | 8.2% |
P
S
|
120,854 | $3,269,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.19% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,038 | -1.3% |
P
S
|
81,267 | $3,227,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.99% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
2,065 | 3.9% |
P
S
|
55,436 | $3,141,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.61% |
#10
Prev: #10
|
1.6 |
—
|
40 | 0.2% |
P
S
|
26,595 | $2,908,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.44% |
#11
2
Prev: #13
|
1.5 |
—
|
-542 | -1.1% |
P
S
|
49,052 | $2,568,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.46% |
#12
Prev: #12
|
1.5 |
—
|
-951 | -1.4% |
P
S
|
69,069 | $2,556,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.19% | 2.46% |
#13
2
Prev: #11
|
1.4 |
—
|
-1,108 | -5.4% |
P
S
|
19,582 | $2,306,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.97% | 1.92% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
48,162 | $2,065,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.78% | 1.80% |
#15
Prev: #15
|
1.2 |
—
|
-222 | -1.9% |
P
S
|
11,269 | $1,873,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-3,760 | -8.0% |
P
S
|
42,964 | $1,859,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.62% | 1.63% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
20,033 | $1,702,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.51% | 1.52% |
#18
Prev: #18
|
1.1 |
—
|
-79 | -1.8% |
P
S
|
4,229 | $1,582,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.29% | 1.34% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
11,959 | $1,356,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.97% |
#20
2
Prev: #22
|
1.0 |
—
|
-131 | -4.8% |
P
S
|
2,610 | $1,338,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 0.83% |
#21
6
Prev: #27
|
1.0 |
—
|
-668 | -8.9% |
P
S
|
6,828 | $1,277,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.05% |
#22
2
Prev: #20
|
1.0 |
—
|
17 | 0.4% |
P
S
|
3,833 | $1,276,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.88% |
#23
1
Prev: #24
|
2.9 |
—
|
5,528 | 28.8% |
P
S
|
24,726 | $1,138,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.06% | 0.99% |
#24
3
Prev: #21
|
2.4 |
—
|
1,662 | 5.9% |
P
S
|
29,660 | $1,115,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.91% |
#25
2
Prev: #23
|
0.9 |
—
|
24 | 0.5% |
P
S
|
4,778 | $1,091,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.86% |
#26
Prev: #26
|
0.9 |
—
|
915 | 3.5% |
P
S
|
27,353 | $921,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-49 | -1.9% |
P
S
|
2,520 | $867,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.78% | 0.73% |
#28
1
Prev: #29
|
2.3 |
—
|
1,473 | 9.7% |
P
S
|
16,677 | $820,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.77% |
#29
1
Prev: #28
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,475 | $818,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.49% |
#30
6
Prev: #36
|
3.3 |
—
|
2,772 | 75.4% |
P
S
|
6,448 | $775,244 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.57% |
#31
1
Prev: #32
|
2.3 |
—
|
318 | 12.8% |
P
S
|
2,812 | $700,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.63% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,870 | $637,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.54% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-214 | -3.3% |
P
S
|
6,285 | $562,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
-16 | -1.0% |
P
S
|
1,516 | $544,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#35
1
Prev: #34
|
0.7 |
—
|
283 | 2.5% |
P
S
|
11,661 | $541,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
6,328 | $483,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.45% | 0.45% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,963 | $471,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.64% |
#38
8
Prev: #30
|
0.2 |
—
|
-159 | -27.5% |
P
S
|
419 | $446,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.39% | 0.39% |
#39
1
Prev: #40
|
0.7 |
—
|
-134 | -1.4% |
P
S
|
9,771 | $409,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.34% |
#40
2
Prev: #42
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,657 | $344,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.32% |
#41
3
Prev: #44
|
0.6 |
—
|
33 | 1.4% |
P
S
|
2,337 | $339,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,691 | $323,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.30% | 0.42% |
#43
4
Prev: #39
|
0.6 |
—
|
-29 | -13.1% |
P
S
|
192 | $317,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.28% | 0.28% |
#44
1
Prev: #45
|
0.6 |
—
|
303 | 4.8% |
P
S
|
6,621 | $295,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
1,621 | — |
NEW
|
1,621 | $290,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.24% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,787 | $287,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.26% | 0.24% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,406 | $274,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.23% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,866 | $271,149 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $266,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.25% | 0.38% |
#50
9
Prev: #41
|
0.6 |
—
|
-51 | -8.1% |
P
S
|
580 | $263,587 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 61 holdings