Managers / Q1 2025 · view latest →

Strategent Financial, LLC

CIK 0002052737 · 185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA, 22801 · 5404371222

Reported Value

$110M

Q1 2025

Positions

Filings on Record

2019–present window

Filed

Apr 11, 2025

original filing

Summary

Strategent Financial, LLC reported $110M in U.S.-listed holdings across 33 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 19.3% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover

+6.0%

vs prior filed quarter

Top-10 Concentration

+81.8%

share of reported value

Largest Position

+19.3%

Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.2% · $106M
Common Stock · 3.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO EXCH TRADED FD TR II	NEW	+33.0K	33.0K	+$6M	$6M
VANGUARD SCOTTSDALE FDS	ADDED	+10.4K	15.7K	+$826,494	$1M
DIMENSIONAL ETF TRUST	ADDED	+15.2K	25.2K	+$404,224	$668,036
DUHP DIMENSIONAL ETF TRUST	ADDED	+30.3K	56.8K	+$986,091	$2M
VANGUARD SPECIALIZED FUNDS	ADDED	+873	1.9K	+$167,399	$375,371
DIHP DIMENSIONAL ETF TRUST	ADDED	+16.0K	37.7K	+$469,218	$1M
DIMENSIONAL ETF TRUST	ADDED	+28.3K	87.0K	+$899,891	$2M
ISHARES TR	ADDED	+1.2K	3.8K	+$120,510	$377,974

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

20 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · ULTRA SHRT ETF	32.84%	$36M	678.2K
2	VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT	20.62%	$23M	46.8K
3	DFAC DIMENSIONAL ETF TRUST	US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · US CORE EQUITY 2 · US TARGETED VLU · US HIGH PROFITAB · INTL HIGH PROFIT · INTL CORE EQT MK · EMERGING MKTS CO · WORLD EX US CORE	14.78%	$16M	474.8K
4	SPDR SER TR	S&P DIVID ETF · BLOOMBERG 1-3 MO	7.66%	$8M	73.7K
5	NDQ INVESCO QQQ TR history →	UNIT SER 1	7.32%	$8M	17.2K
6	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	5.76%	$6M	33.0K
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4.49%	$5M	97.6K
8	MKL MARKEL GROUP INC history →	COM	1.25%	$1M	737
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	1.12%	$1M	15.7K
10	ISHARES TR	CORE S&P500 ETF · CORE US AGGBD ET	0.70%	$774,676	4.5K
11	MSFT MICROSOFT CORP	COM	0.62%	$682,835	1.8K
12	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.55%	$607,142	1.1K
13	AAPL APPLE INC	COM	0.40%	$443,150	2.0K
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.34%	$375,371	1.9K
15	JNJ JOHNSON & JOHNSON	COM	0.34%	$371,316	2.2K
16	SPDR S&P 500 ETF TR	TR UNIT	0.31%	$345,144	617
17	MRK MERCK & CO INC	COM	0.28%	$311,916	3.5K
18	MCK MCKESSON CORP	COM	0.22%	$247,661	368
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	0.20%	$222,707	2.8K
20	GOOGL ALPHABET INC	CAP STK CL A	0.19%	$205,053	1.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$147M	41	Apr 20, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$158M	40	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$140M	36	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$128M	35	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$110M	33	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$101M	32	Feb 4, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.