Cogent Private Wealth, Inc.

Est. AUM

$138.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$9.6M	230844	6.92%	SOLE
2	AMERICAN CENTY ETF TR	AVANTIS MODERAT	$7.4M	110713	5.37%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.3M	214494	5.26%	SOLE
4	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$7.1M	140258	5.13%	SOLE
5	ISHARES TR	CORE 60/40 BALAN	$7.0M	108235	5.03%	SOLE
6	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.5M	131229	4.00%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	7883	3.40%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$4.2M	78361	3.06%	SOLE
9	MICROSOFT CORP	COM	$4.2M	11450	3.06%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.9M	28294	2.83%	SOLE
11	SPDR GOLD TR	GOLD SHS	$3.6M	8443	2.62%	SOLE
12	AMERICAN CENTY ETF TR	US EQT ETF	$3.5M	31863	2.56%	SOLE
13	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$3.5M	67189	2.54%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	45974	2.13%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.9M	32474	2.06%	SOLE
16	APPLE INC	COM	$2.8M	11038	2.02%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.8M	59559	2.01%	SOLE
18	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.7M	75246	1.93%	SOLE
19	NVIDIA CORPORATION	COM	$2.6M	14907	1.88%	SOLE
20	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	28267	1.58%	SOLE
21	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	20675	1.20%	SOLE
22	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	33311	1.16%	SOLE
23	VANGUARD MALVERN FDS	CORE BD ETF	$1.5M	19919	1.11%	SOLE
24	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.5M	20606	1.10%	SOLE
25	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	31346	1.10%	SOLE
26	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	17006	1.04%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	17164	0.91%	SOLE
28	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	32094	0.90%	SOLE
29	ISHARES TR	0-5YR HI YL CP	$1.2M	29299	0.90%	SOLE
30	TESLA INC	COM	$1.2M	3289	0.88%	SOLE
31	EXXON MOBIL CORP	COM	$1.2M	6848	0.84%	SOLE
32	ISHARES TR	1 3 YR TREAS BD	$1.1M	13246	0.79%	SOLE
33	AMAZON COM INC	COM	$1.0M	4950	0.74%	SOLE
34	ISHARES TR	ISHS 1-5YR INVS	$1.0M	19182	0.73%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$999K	2085	0.72%	SOLE
36	ALPHABET INC	CAP STK CL A	$963K	3349	0.70%	SOLE
37	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$957K	19970	0.69%	SOLE
38	ISHARES TR	CORE MSCI INTL	$949K	11352	0.69%	SOLE
39	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$915K	12898	0.66%	SOLE
40	JPMORGAN CHASE & CO	COM	$910K	3095	0.66%	SOLE
41	META PLATFORMS INC	CL A	$895K	1564	0.65%	SOLE
42	ALPHABET INC	CAP STK CL C	$842K	2935	0.61%	SOLE
43	ISHARES INC	CORE MSCI EMKT	$817K	11717	0.59%	SOLE
44	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$816K	18526	0.59%	SOLE
45	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$795K	29910	0.57%	SOLE
46	AMERICAN CENTY ETF TR	INTL SMCP VLU	$744K	7446	0.54%	SOLE
47	ISHARES TR	NATIONAL MUN ETF	$732K	6900	0.53%	SOLE
48	ISHARES TR	CMBS ETF	$690K	14152	0.50%	SOLE
49	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$668K	18705	0.48%	SOLE
50	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$663K	18914	0.48%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.