Fund Universe

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☆COGENT STRATEGIC WEALTH LLC

CIK 0002106852 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
105
Positions
58
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.075
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $105M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 22.2% +0.2% 23.3 524,199 -25,228 2 —
☆BSVO funds › EA SERIES TRUST TRIM — 7.1% +0.3% 7.4 254,633 -5,917 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 6.5% +0.0% 6.8 97,208 -3,497 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 5.7% -0.0% 6.0 154,266 -5,446 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 5.4% -0.1% 5.7 103,304 -6,713 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.7% -1.1% 4.9 91,009 -14,784 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 3.2% +0.1% 3.3 82,305 -4,718 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.0% 3.2 111,652 -2,176 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.2% 3.1 53,371 +628 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.6% -0.1% 2.7 26,555 +7 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.5% -0.1% 2.6 20,690 -1,767 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.0% 2.6 70,020 -1,833 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.4% +0.1% 2.6 49,594 -225 2 —
☆IVLU funds › ISHARES TR HOLD — 1.9% -0.0% 2.0 48,162 +0 2 —
☆ITOT funds › ISHARES TR ADD — 1.8% +0.2% 1.9 11,491 +508 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.3% 1.9 46,724 -5,696 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.6% -0.2% 1.7 20,033 -2,891 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.5% +0.1% 1.6 4,308 +0 2 —
☆IEI funds › ISHARES TR HOLD — 1.3% -0.1% 1.4 11,959 +0 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 1.1 3,816 +87 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 1.0 27,998 -2,234 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 1.0 2,741 -151 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.9% +0.1% 1.0 4,754 +0 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 0.9 19,198 +3,521 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 0.9 2,569 -28 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.2% 0.9 26,438 +6,678 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.4% 0.9 7,496 -517 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 0.8 2,468 +36 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% +0.1% 0.8 15,204 +3,886 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 0.7 578 -151 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 0.7 1,870 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 0.6 2,494 +0 2 —
☆IDEV funds › ISHARES TR ADD — 0.6% +0.0% 0.6 6,499 +106 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 0.5 11,378 -964 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.5 1,532 +17 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 0.5 3,676 +3,676 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 0.5 6,348 -125 2 —
☆IXUS funds › ISHARES TR TRIM — 0.5% -0.1% 0.5 4,963 -816 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.4% +0.1% 0.4 221 +0 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.4 9,905 -89 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.4% +0.4% 0.4 631 +631 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 0.4 1,661 -6 2 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.3 3,713 +3,713 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.3 2,304 -4 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 0.3 6,318 +443 2 —
☆EIX funds › EDISON INTL HOLD — 0.3% -0.0% 0.3 3,669 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 6,386 -286 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 380 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.2% +0.0% 0.3 1,787 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.3 527 +527 1 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.3 2,641 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.3 4,406 -942 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 213 +213 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.2 4,500 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.2 1,866 +0 2 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.1% 0.2 13,565 -2,658 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.2 622 -44 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.2% -0.0% 0.2 3,105 +0 2 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,752 0 —
☆MDYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -3,719 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -804 0 —

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 105 58 0.04 63% 0.075 0.489 — in
2026Q1 97 56 0.06 64% 0.075 0.447 — entered
2025Q4 92 48 0.00 68% 0.084 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