Managers / Q3 2025 · view latest →

Strategent Financial, LLC

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

Reported Value

$140M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Oct 24, 2025

original filing

Summary

Strategent Financial, LLC reported $140M in U.S.-listed holdings across 36 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 19.7% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover

+0.4%

vs prior filed quarter

Top-10 Concentration

+79.8%

share of reported value

Largest Position

+19.7%

Vanguard Index Fds

New / Exited

2 / 1

positions this quarter

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 · 96.7% · $135M
Common Stock · 3.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMERICAN CENTY ETF TR	NEW	+3.1K	3.1K	+$226,897	$226,897
ISHARES TR	NEW	+1.7K	1.7K	+$207,121	$207,121
VANGUARD BD INDEX FDS	SOLD OUT	−2.8K	0	−$223,902	$0
DIMENSIONAL ETF TRUST	ADDED	+24.2K	120.5K	+$957,762	$4M
VANGUARD SCOTTSDALE FDS	ADDED	+7.5K	38.0K	+$608,994	$3M
DFAI DIMENSIONAL ETF TRUST	ADDED	+6.5K	34.1K	+$285,001	$1M
DIMENSIONAL ETF TRUST	ADDED	+5.9K	46.5K	+$286,617	$1M
DUHP DIMENSIONAL ETF TRUST	ADDED	+9.6K	82.5K	+$523,367	$3M

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

Holdings — Q3 2025

20 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · ULTRA SHRT ETF	28.67%	$40M	706.1K
2	VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT	21.04%	$29M	50.6K
3	DUHP DIMENSIONAL ETF TRUST	INTL CORE EQUITY · US SMALL CAP ETF · US HIGH PROFITAB · US LARGE CAP VAL · US TARGETED VLU · US CORE EQUITY 2 · EMERGING MKTS CO · INTL HIGH PROFIT · INTL CORE EQT MK · WORLD EX US CORE · EMGR CRE EQT MNG	16.94%	$24M	609.3K
4	NDQ INVESCO QQQ TR history →	UNIT SER 1	7.30%	$10M	17.0K
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	7.17%	$10M	40.6K
6	SPDR SERIES TRUST	S&P DIVID ETF · BLOOMBERG 1-3 MO	6.71%	$9M	82.3K
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4.91%	$7M	114.6K
8	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	2.17%	$3M	38.0K
9	MKL MARKEL GROUP INC history →	COM	1.03%	$1M	757
10	ISHARES TR	CORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF	1.02%	$1M	7.1K
11	MSFT MICROSOFT CORP	COM	0.61%	$849,438	1.6K
12	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.41%	$574,632	1.1K
13	AAPL APPLE INC	COM	0.33%	$459,353	1.8K
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.30%	$417,554	1.9K
15	JNJ JOHNSON & JOHNSON	COM	0.30%	$415,156	2.2K
16	SPDR S&P 500 ETF TR	TR UNIT	0.29%	$411,034	617
17	GOOGL ALPHABET INC	CAP STK CL A	0.23%	$322,351	1.3K
18	MRK MERCK & CO INC	COM	0.21%	$291,657	3.5K
19	MCK MCKESSON CORP	COM	0.20%	$284,295	368
20	AMERICAN CENTY ETF TR	US LARGE CAP VLU	0.16%	$226,897	3.1K

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 ↗.