Managers / Q2 2025 · view latest →

Strategent Financial, LLC

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

Reported Value

$128M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Jul 28, 2025

original filing

Summary

Strategent Financial, LLC reported $128M in U.S.-listed holdings across 35 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 19.4% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover

+0.2%

vs prior filed quarter

Top-10 Concentration

+80.5%

share of reported value

Largest Position

+19.4%

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 · 96.5% · $124M
Common Stock · 3.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+1.0K	1.0K	+$356,209	$356,209
DIMENSIONAL ETF TRUST	NEW	+8.5K	8.5K	+$245,670	$245,670
VANGUARD SCOTTSDALE FDS	ADDED	+14.8K	30.5K	+$1M	$2M
DIMENSIONAL ETF TRUST	ADDED	+15.4K	40.6K	+$537,982	$1M
SPDR SERIES TRUST	ADDED	+12.2K	47.0K	+$1M	$4M
DUHP DIMENSIONAL ETF TRUST	ADDED	+16.2K	73.0K	+$712,887	$3M
INVESCO EXCH TRADED FD TR II	ADDED	+5.8K	38.8K	+$2M	$9M
DFAI DIMENSIONAL ETF TRUST	ADDED	+3.7K	27.7K	+$206,562	$956,207

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

Holdings — Q2 2025

20 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · ULTRA SHRT ETF	29.76%	$38M	689.6K
2	VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT	20.73%	$27M	49.3K
3	DUHP DIMENSIONAL ETF TRUST	US SMALL CAP ETF · INTL CORE EQUITY · US LARGE CAP VAL · US HIGH PROFITAB · US CORE EQUITY 2 · US TARGETED VLU · INTL HIGH PROFIT · EMERGING MKTS CO · INTL CORE EQT MK · WORLD EX US CORE · EMGR CRE EQT MNG	15.89%	$20M	554.5K
4	SPDR SERIES TRUST	S&P DIVID ETF · BLOOMBERG 1-3 MO	7.46%	$10M	85.7K
5	NDQ INVESCO QQQ TR history →	UNIT SER 1	7.39%	$9M	17.2K
6	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	6.88%	$9M	38.8K
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4.84%	$6M	108.9K
8	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	1.89%	$2M	30.5K
9	MKL MARKEL GROUP INC history →	COM	1.18%	$2M	757
10	ISHARES TR	CORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET	0.90%	$1M	5.3K
11	MSFT MICROSOFT CORP	COM	0.66%	$850,074	1.7K
12	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.44%	$568,351	1.2K
13	AAPL APPLE INC	COM	0.32%	$409,315	2.0K
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.31%	$396,037	1.9K
15	SPDR S&P 500 ETF TR	TR UNIT	0.30%	$381,214	617
16	JNJ JOHNSON & JOHNSON	COM	0.27%	$342,008	2.2K
17	MRK MERCK & CO INC	COM	0.21%	$275,081	3.5K
18	MCK MCKESSON CORP	COM	0.21%	$269,664	368
19	GOOGL ALPHABET INC	CAP STK CL A	0.18%	$233,681	1.3K
20	VANGUARD BD INDEX FDS	SHORT TRM BOND	0.17%	$223,902	2.8K

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 ↗.