Managers / Q1 2026
COGENT STRATEGIC WEALTH LLCNEW FILER
CIK 0002106852 · 77 W WACKER DR, FL 45, CHICAGO, IL, 60601 · 3123828388
Summary
Cogent Strategic Wealth LLC reported $97M in U.S.-listed holdings across 84 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 62.3% of reported value.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.6% · $87M
- Common Stock · 10.4% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +549.4K | 549.4K | +$21M | $21M |
| EA SERIES TRUST | NEW | +260.6K | 260.6K | +$7M | $7M |
| DFATDIMENSIONAL ETF TRUST | NEW | +100.7K | 100.7K | +$6M | $6M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +159.7K | 159.7K | +$6M | $6M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +105.8K | 105.8K | +$6M | $6M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +110.0K | 110.0K | +$5M | $5M |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +52.7K | 52.7K | +$3M | $3M |
| DFGRDIMENSIONAL ETF TRUST | NEW | +113.8K | 113.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · US SMALL CAP VAL · INTERNATNAL VAL · US MKTWIDE VALUE · GLOBAL REAL EST · EMERGING MKTS CO · WORLD EX US CORE · US CORE EQT MKT · INTL SMALL CAP V · INTL CORE EQUITY · NATL MUN BD ETF · INTL HIGH PROFIT · SHORT DURATION F · US HIGH PROFITAB · INTL CORE EQT MK | 62.30% | $61M | 1.50M |
| 2 | EA SERIES TRUST | EA BRIDGEWAY OMN | 6.79% | $7M | 260.6K |
| 3 | IVLUISHARES TR | MSCI INTL VLU FT · CORE S&P TTL STK · 3 7 YR TREAS BD · CORE MSCI INTL · CORE MSCI TOTAL | 6.09% | $6M | 83.3K |
| 4 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT | 5.49% | $5M | 51.6K |
| 5 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 3.23% | $3M | 52.7K |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.82% | $2M | 22.9K |
| 7 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.65% | $2M | 4.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.32% | $1M | 4.5K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.20% | $1M | 8.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $1M | 2.9K |
| 11 | AAPLAPPLE INC | COM | 0.97% | $946,383 | 3.7K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.85% | $829,098 | 4.8K |
| 13 | JPMJPMORGAN CHASE & CO | COM | 0.74% | $715,397 | 2.4K |
| 14 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.58% | $565,310 | 11.3K |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · RAFI US 1000 ETF | 0.55% | $533,816 | 6.2K |
| 16 | AMZNAMAZON COM INC | COM | 0.53% | $519,426 | 2.5K |
| 17 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.52% | $507,561 | 6.5K |
| 18 | VVISA INC | COM CL A | 0.47% | $457,893 | 1.5K |
| 19 | PGPROCTER & GAMBLE CO | COM | 0.34% | $333,368 | 2.3K |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.33% | $324,357 | 5.3K |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.33% | $316,656 | 3.7K |
| 22 | FIXCOMFORT SYS USA INC | COM | 0.31% | $304,757 | 221 |
| 23 | PCGPG&E CORP | COM | 0.29% | $285,038 | 16.2K |
| 24 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.28% | $275,130 | 5.9K |
| 25 | EIXEDISON INTL | COM | 0.28% | $268,497 | 3.7K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.25% | $246,285 | 729 |
| 27 | GE AEROSPACE | COM NEW | 0.23% | $228,151 | 804 |
| 28 | ABNBAIRBNB INC | COM CL A | 0.23% | $225,662 | 1.8K |
| 29 | MRKMERCK & CO INC | COM | 0.23% | $224,462 | 1.9K |
| 30 | WMTWALMART INC | COM | 0.22% | $217,739 | 1.8K |
| 31 | CBCHUBB LTD SWITZ | COM | 0.22% | $217,057 | 666 |
| 32 | FTITECHNIPFMC PLC | COM | 0.22% | $214,649 | 3.1K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- AQR CAPITAL MANAGEMENT LLC028-10120
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- DIMENSIONAL FUND ADVISORS LP
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 ↗.