Fund Universe

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☆Strategent Financial, LLC

CIK 0002052737 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
174
Positions
41
Turnover
0.02
Top-10 wt
77%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 20.4% +0.1% 35.4 51,581 +1,439 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 15.9% +0.1% 27.5 381,137 +1,693 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 7.9% +0.4% 13.7 45,206 -1,067 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.9% +0.5% 11.9 16,180 -71 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.8% +0.2% 10.1 127,970 +23,827 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.5% -0.1% 9.6 134,881 +4,562 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 5.0% +0.1% 8.6 94,518 +6,048 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.2% 6.2 167,434 +9,368 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 5.2 124,866 +7,990 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.0% 5.2 63,007 +1,700 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.9% -0.4% 5.0 32,687 -684 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.1% 3.7 94,486 -397 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 3.6 51,529 +40 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 3.1 34,275 +8,302 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 3.0 66,943 -4,154 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 2.8 69,490 +2,497 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.1% 2.5 50,348 +5,941 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 2.4 6,451 -72 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 1.9 54,738 +5,133 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.9% -0.1% 1.6 842 +33 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 1.4 33,742 +733 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.0 26,808 +2,927 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 0.8 1,605 +182 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.6 1,602 -49 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.6 4,669 +567 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.6 2,184 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,228 +179 5 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 0.5 657 +9 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,326 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 0.5 617 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.5 1,935 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.4 1,474 -184 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.4 3,182 -132 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 8,486 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 9,496 +1,320 3 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 922 +77 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,817 +115 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,550 -704 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,815 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.2 312 -22 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.2 283 -16 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 41 0.02 77% 0.093 0.740 — in
2026Q1 147 41 0.11 76% 0.092 0.535 — in
2025Q4 158 40 0.06 77% 0.092 0.621 — in
2025Q3 140 36 0.02 80% 0.100 0.696 — in
2025Q2 128 35 0.05 80% 0.101 0.689 — entered
2025Q1 110 33 0.00 82% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status