COGENT STRATEGIC WEALTH LLC: 13F holdings
CIK 21068522026Q2
| Positions | 58 |
|---|
| Reported value | $104.9m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 58 (+2 vs prior quarter) |
|---|
| Reported value | $104.9m (+7.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 524,199 | $23.3m | 22.2% |
| BSVO EA SERIES TRUST | 254,633 | $7.4m | 7.1% |
| DIMENSIONAL ETF TRUST | 97,208 | $6.8m | 6.5% |
| DIMENSIONAL ETF TRUST | 154,266 | $6.0m | 5.7% |
| YM=F DIMENSIONAL ETF TRUST | 103,304 | $5.7m | 5.4% |
| DFIV DIMENSIONAL ETF TRUST | 91,009 | $4.9m | 4.7% |
| DFEM DIMENSIONAL ETF TRUST | 82,305 | $3.3m | 3.2% |
| DFGR DIMENSIONAL ETF TRUST | 111,652 | $3.2m | 3.1% |
| VGIT VANGUARD SCOTTSDALE FDS | 53,371 | $3.1m | 3.0% |
| AVDV AMERICAN CENTY ETF TR | 26,555 | $2.7m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106852")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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