StockDriftsStockDriftsTop 50 Cogent Strategic Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.94% | 549.4K | $21.4M | +2.94%(+15.71K) | $39.08(+13.22%) | 2026-03-31 | |
| BSVO | EA SERIES TRUST | 6.79% | 260.6K | $6.6M | -0.21%(-555) | $22.98(+25.49%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 6.46% | 100.7K | $6.3M | -0.03%(-29) | $58.88(+18.18%) | 2026-03-31 | |
| DFSV | DIMENSIONAL ETF TRUST | 5.75% | 159.7K | $5.6M | +16.25%(+22.32K) | $32.59(+18.66%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.74% | 105.8K | $5.6M | +1.60%(+1.67K) | $48.06(+14.16%) | 2026-03-31 | |
| DFUV | DIMENSIONAL ETF TRUST | 5.48% | 110.0K | $5.3M | -0.85%(-940) | $45.64(+20.18%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.23% | 52.7K | $3.1M | +8.46%(+4.12K) | $59.96(-1.94%) | 2026-03-31 | |
| DFGR | DIMENSIONAL ETF TRUST | 3.11% | 113.8K | $3.0M | +1.79%(+2.00K) | $26.86(+9.24%) | 2026-03-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.09% | 87.0K | $3.0M | +6.29%(+5.15K) | $32.65(+20.62%) | 2026-03-31 | |
| AVDV | AMERICAN CENTY ETF TR | 2.72% | 26.5K | $2.7M | +51.36%(+9.01K) | $93.34(+11.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.54% |
Cogent Strategic Wealth LLC reports $97.30M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.9%), BSVO (6.8%) and DFAT (6.5%). The top 20 holdings account for 83.27% of reported assets. Its disclosed equity book has returned +2.04% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cogent Strategic Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106852). View Cogent Strategic Wealth LLC’s 13F filings on SEC