Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COGENT STRATEGIC WEALTH LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

COGENT STRATEGIC WEALTH LLC (CIK 2106852) reported $104.9M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($23.3M, 22.17%), BSVO ($7.4M, 7.09%), DFAT ($6.8M, 6.48%), DFSV ($6.0M, 5.70%), DFUV ($5.7M, 5.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$23.3M22.17%524,199Trimmed
2BSVOEA SERIES TRUST$7.4M7.09%254,633Trimmed
3DFATDIMENSIONAL ETF TRUST$6.8M6.48%97,208Trimmed
4DFSVDIMENSIONAL ETF TRUST$6.0M5.70%154,266Trimmed
5DFUVDIMENSIONAL ETF TRUST$5.7M5.42%103,304Trimmed
6DFIVDIMENSIONAL ETF TRUST$4.9M4.69%91,009Trimmed
7DFEMDIMENSIONAL ETF TRUST$3.3M3.19%82,305Trimmed
8DFGRDIMENSIONAL ETF TRUST$3.2M3.08%111,652Trimmed
9VGITVANGUARD SCOTTSDALE FDS$3.1M3.00%53,371Added
10AVDVAMERICAN CENTY ETF TR$2.7M2.61%26,555Added
11AVUVAMERICAN CENTY ETF TR$2.6M2.46%20,690Trimmed
12DFAXDIMENSIONAL ETF TRUST$2.6M2.46%70,020Trimmed
13DFAUDIMENSIONAL ETF TRUST$2.6M2.44%49,594Trimmed
14IVLUISHARES TR$2.0M1.92%48,162Hold
15ITOTISHARES TR$1.9M1.80%11,491Added
16DISVDIMENSIONAL ETF TRUST$1.9M1.79%46,724Trimmed
17VXUSVANGUARD STAR FDS$1.7M1.63%20,033Trimmed
18VTIVANGUARD INDEX FDS$1.6M1.52%4,308Hold
19IEIISHARES TR$1.4M1.34%11,959Hold
20AAPLAPPLE INC$1.1M1.05%3,816Added
21DFICDIMENSIONAL ETF TRUST$1.0M0.99%27,998Trimmed
22MSFTMICROSOFT CORP$1.0M0.97%2,741Trimmed
23NVDANVIDIA CORPORATION$951,2280.91%4,754Hold
24DFNMDIMENSIONAL ETF TRUST$927,9350.88%19,198Added
25GOOGLALPHABET INC$918,0830.88%2,569Trimmed

Source: SEC Form 13F filings · as of 2026-06-30