COGENT STRATEGIC WEALTH LLC

Est. AUM

$97.3M

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	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$21.4M	549427	21.94%	SOLE
2	EA SERIES TRUST	EA BRIDGEWAY OMN	$6.6M	260550	6.79%	SOLE
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.3M	100705	6.46%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.6M	159712	5.75%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.6M	105793	5.74%	SOLE
6	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.3M	110017	5.48%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	52743	3.23%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.0M	113828	3.11%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.0M	87023	3.09%	SOLE
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.7M	26548	2.72%	SOLE
11	AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	22457	2.55%	SOLE
12	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.4M	71853	2.51%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.2M	49819	2.31%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.1M	52420	2.12%	SOLE
15	ISHARES TR	MSCI INTL VLU FT	$1.9M	48162	1.96%	SOLE
16	VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	22924	1.82%	SOLE
17	ISHARES TR	CORE S&P TTL STK	$1.6M	10983	1.61%	SOLE
18	ISHARES TR	3 7 YR TREAS BD	$1.4M	11959	1.46%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4308	1.42%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	30232	1.10%	SOLE
21	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$751K	15677	0.77%	SOLE
22	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$637K	19760	0.65%	SOLE
23	DIMENSIONAL ETF TRUST	SHORT DURATION F	$591K	12342	0.61%	SOLE
24	VANGUARD MALVERN FDS	STRM INFPROIDX	$565K	11318	0.58%	SOLE
25	ISHARES TR	CORE MSCI INTL	$534K	6393	0.55%	SOLE
26	VANGUARD BD INDEX FDS	SHORT TRM BOND	$508K	6473	0.52%	SOLE
27	ISHARES TR	CORE MSCI TOTAL	$501K	5779	0.51%	SOLE
28	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$367K	9994	0.38%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$320K	1667	0.33%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$317K	3719	0.33%	SOLE
31	COMFORT SYS USA INC	COM	$305K	221	0.31%	SOLE
32	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$275K	5875	0.28%	SOLE
33	EDISON INTL	COM	$268K	3669	0.28%	SOLE
34	ALPHABET INC	CAP STK CL C	$264K	921	0.27%	OTR
35	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$260K	6672	0.27%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$227K	380	0.23%	SOLE
37	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$214K	4500	0.22%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$213K	2641	0.22%	SOLE
39	NVIDIA CORPORATION	COM	$135K	772	0.14%	OTR
40	ALPHABET INC	CAP STK CL A	$58K	201	0.06%	OTR
41	MERCK & CO INC	COM	$18K	150	0.02%	OTR
42	VISA INC	COM CL A	$16K	52	0.02%	OTR
43	MICROSOFT CORP	COM	$4K	12	0.00%	OTR
44	AMAZON COM INC	COM	$4K	17	0.00%	OTR
45	JPMORGAN CHASE & CO	COM	$2K	8	0.00%	OTR
46	APPLE INC	COM	$2K	6	0.00%	OTR
47	WALMART INC	COM	$1K	10	0.00%	OTR
48	MICRON TECHNOLOGY INC	COM	$1K	2	0.00%	OTR
49	AIRBNB INC	COM CL A	$0	1	0.00%	OTR
50	PG&E CORP	COM	$0	3	0.00%	OTR

1–50 of 56

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