account_balance

Investment manager · 13F filer · SEC CIK 2106852

Cogent Strategic Wealth LLC

Reported value$105Mas of Sep 30, 2026
Positions58 3 new, 3 sold out
Top 10 weight62.7%DFAC alone is 22%
FiledOct 2222 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 22.3% Held
BSVO Ea Series Trust 6.7% Held
DFAT Dimensional ETF Trust 6.0% Held
DFSV Dfa Invt Dimensions Group In 5.6% Held
DFUV Dimensional ETF Trust 5.4% Held
DFIV Dimensional ETF Trust 4.8% Held
DFGR Dimensional ETF Trust 3.1% Added +8%
DFEM Dimensional ETF Trust 3.1% Held
VGIT Vanguard Scottsdale FDS 3.0% Added +4%
AVDV American Centy ETF Tr 2.8% Held
DFAU Dimensional ETF Trust 2.4% Held
DFAX Dimensional ETF Trust 2.4% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 22, 2026, compared with the Aug 11, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist