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Disclosed positions
COGENT STRATEGIC WEALTH LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $23,253,454
- Reported amount
- 524,199
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106852-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $23,253,454 | 524,199 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $7,432,661 | 254,633 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,794,819 | 97,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,983,978 | 154,266 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,682,770 | 103,304 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,916,297 | 91,009 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,344,875 | 82,305 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,234,558 | 111,652 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,147,820 | 53,371 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,736,478 | 26,555 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,581,284 | 20,690 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,579,542 | 70,020 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,563,514 | 49,594 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $2,014,135 | 48,162 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,887,635 | 11,491 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,875,037 | 46,724 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,712,621 | 20,033 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,594,132 | 4,308 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,404,585 | 11,959 | SH | None |
| APPLE INC | AAPL | COM | $1,104,197 | 3,816 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,043,205 | 27,998 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,022,448 | 2,741 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $951,228 | 4,754 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $927,935 | 19,198 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $918,083 | 2,569 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $902,197 | 26,438 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $874,559 | 7,496 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $807,851 | 2,468 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $763,673 | 15,204 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $667,180 | 578 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $660,727 | 1,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $594,420 | 2,494 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $578,507 | 6,499 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $543,300 | 11,378 | SH | None |
| VISA INC | V | COM CL A | $525,615 | 1,532 | SH | None |
| INTEL CORP | INTC | COM | $513,280 | 3,676 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $494,541 | 6,348 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $473,669 | 4,963 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $438,011 | 221 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $413,336 | 9,905 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $403,032 | 631 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $353,411 | 1,661 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDM | COM SHS ANNUAL | $345,726 | 3,713 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $337,859 | 2,304 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $296,134 | 6,318 | SH | None |
| EDISON INTL | EIX | COM | $273,157 | 3,669 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $263,423 | 6,386 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $260,988 | 380 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $255,720 | 1,787 | SH | None |
| TERADYNE INC | TER | COM | $254,984 | 527 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.