DOSSIER · 13F-HR · Q2 2026

COGENT STRATEGIC WEALTH LLC

$105M in tracked AUM across 83 positions as of Q2 2026.

CS
CIK 0002106852 · last filed Jun 30, 2026
Total AUM
$105M
as of Q2 2026
Holdings
83
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

COGENT STRATEGIC WEALTH LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$23M524K22.2%
02
BSVO
EA SERIES TRUST
$7M255K7.1%
03
DFAT
DIMENSIONAL ETF TRUST
$7M97K6.5%
04
DFSV
DIMENSIONAL ETF TRUST
$6M154K5.7%
05
DFUV
DIMENSIONAL ETF TRUST
$6M103K5.4%
06
DFIV
DIMENSIONAL ETF TRUST
$5M91K4.7%
07
DFEM
DIMENSIONAL ETF TRUST
$3M82K3.2%
08
DFGR
DIMENSIONAL ETF TRUST
$3M112K3.1%
09
VGIT
VANGUARD SCOTTSDALE FDS
$3M53K3.0%
10
AVDV
AMERICAN CENTY ETF TR
$3M27K2.6%

Filing history

2026Q2Jun 30
$105M 7.8%
83 positionsView →
2026Q1Mar 31
$97M 6.1%
84 positionsView →
2025Q4Dec 31
$92M
48 positionsView →