SEC Form 13F

COGENT STRATEGIC WEALTH LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$104,890,421
Positions58

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$23,253,454524,199
EA SERIES TRUSTBSVOBRID OMN SMA ETF$7,432,661254,633
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$6,794,81997,208
DIMENSIONAL ETF TRUSTDFSVUS SMALL CAP ETF$5,983,978154,266
DIMENSIONAL ETF TRUSTDFUVUS MKTWIDE VALUE$5,682,770103,304
DIMENSIONAL ETF TRUSTDFIVINTERNATNAL VAL$4,916,29791,009
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$3,344,87582,305
DIMENSIONAL ETF TRUSTDFGRGLOBAL REAL EST$3,234,558111,652
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$3,147,82053,371
AMERICAN CENTY ETF TRAVDVINTL SMCP VLU$2,736,47826,555

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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