☆Cogent Private Wealth, Inc.
Quality Q
0.155
AUM ($M)
160
Positions
117
Turnover
0.16
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible
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Holdings · 119 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 7.1% | +0.1% | 11.3 | 273,103 | +42,259 | 2 | — |
| ☆AVMA funds › | AMERICAN CENTY ETF TR | ADD | — | 6.6% | +1.2% | 10.6 | 145,179 | +34,466 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.8% | -0.4% | 7.7 | 210,347 | -4,147 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 4.3% | +1.7% | 6.8 | 53,211 | +21,348 | 2 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 3.8% | -1.2% | 6.1 | 88,416 | -19,819 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.4% | -0.6% | 5.4 | 128,685 | -2,544 | 2 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.2% | +1.1% | 5.1 | 51,846 | +19,372 | 2 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.1% | -2.0% | 5.0 | 98,559 | -41,699 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | -0.7% | 4.4 | 6,407 | -1,476 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | +0.4% | 3.7 | 18,428 | +3,521 | 2 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.5% | 3.3 | 61,411 | -5,778 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.0% | 3.3 | 11,272 | +234 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.0% | -0.8% | 3.2 | 20,587 | -7,707 | 2 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | -0.1% | 3.1 | 66,881 | +7,322 | 2 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | +1.7% | 3.0 | 43,754 | +40,412 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.9% | -0.3% | 3.0 | 41,698 | -4,276 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -1.3% | 2.8 | 7,400 | -4,050 | 2 | — |
| ☆AOM funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 2.7 | 53,182 | +53,182 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.5% | 2.5 | 28,443 | +11,437 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.4% | 2.5 | 67,091 | -8,155 | 2 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -1.6% | 2.3 | 42,645 | -35,716 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 1.4% | +1.4% | 2.3 | 30,374 | +30,374 | 1 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | HOLD | — | 1.4% | -0.2% | 2.2 | 28,267 | +0 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | +0.1% | 2.1 | 21,994 | +1,319 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 1.7 | 30,624 | -722 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.0% | -0.2% | 1.6 | 33,123 | -188 | 2 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | HOLD | — | 1.0% | -0.2% | 1.5 | 19,919 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -1.7% | 1.5 | 4,138 | -4,305 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 1.5 | 3,476 | +187 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 1.4 | 5,685 | +735 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.3 | 3,647 | +298 | 2 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 1.2 | 29,299 | +0 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.1% | 1.2 | 16,838 | -326 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 1.1 | 3,349 | +254 | 2 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 1.1 | 13,246 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.1 | 3,017 | +82 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1.0 | 908 | +146 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 1.0 | 2,094 | +9 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 1.0 | 7,536 | +688 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.2% | 1.0 | 25,652 | +6,947 | 2 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.0 | 11,352 | +0 | 2 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.0 | 19,182 | +0 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 1.0 | 11,925 | -973 | 2 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.6% | +0.0% | 1.0 | 11,717 | +0 | 2 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.6% | -0.1% | 1.0 | 19,970 | +0 | 2 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | -0.0% | 0.9 | 18,660 | +134 | 2 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | -0.0% | 0.9 | 29,910 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 0.8 | 1,494 | -70 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 0.8 | 2,093 | +60 | 2 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 0.8 | 20,191 | +1,277 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.5% | -0.1% | 0.8 | 7,446 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.7 | 6,900 | +0 | 2 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.7 | 7,213 | +7,213 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 0.7 | 16,776 | +5,200 | 2 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 17,204 | -49 | 2 | — |
| ☆CMBS funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.7 | 14,152 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.1% | 0.6 | 11,211 | -1,664 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | -0.1% | 0.6 | 15,852 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.6 | 530 | +57 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.4% | +0.2% | 0.6 | 936 | +152 | 2 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 1,404 | -54 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 0.6 | 1,326 | +51 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.6 | 949 | +949 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.5 | 2,164 | +49 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.6% | 0.5 | 12,248 | -19,846 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 5,724 | +4,868 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.5 | 652 | +22 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 3,226 | +98 | 2 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.4 | 11,098 | +1,828 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.4 | 459 | +459 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | +0.0% | 0.4 | 6,005 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,882 | -220 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 7,327 | +1,089 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.4 | 3,695 | +207 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,432 | +1,291 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 9,147 | -269 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.4 | 1,062 | +150 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,787 | +2,787 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,528 | -100 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.4 | 357 | +10 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,498 | -232 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.4 | 976 | +307 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 7,550 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 0.4 | 473 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,801 | +13 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 884 | +3 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.3 | 4,580 | -306 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 348 | -16 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 271 | +271 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 304 | +1 | 2 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 6,103 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,333 | +73 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.3 | 1,421 | +32 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.3 | 606 | +606 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 5,326 | +0 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 5,511 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,112 | +1,112 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 930 | +930 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 3,500 | +0 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.3 | 747 | +747 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,788 | +0 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 0.2 | 5,325 | +5,325 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 674 | +34 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,701 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 560 | +560 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,555 | +0 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 578 | +578 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,335 | -34 | 2 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,971 | +1,971 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 649 | +649 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,236 | +1,236 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,581 | +1,581 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 421 | -8 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,392 | +6,392 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,878 | +4,878 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 208 | -4 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 12,523 | +12,523 | 1 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,959 | 0 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -20,606 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 117 | 0.16 | 41% | 0.025 | 0.155 | — | in |
| 2026Q1 | 139 | 98 | 0.09 | 44% | 0.028 | 0.258 | — | entered |
| 2025Q4 | 131 | 98 | 0.00 | 42% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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