Instuitional Investor - Cogent Strategic Wealth Llc

Fund Profile
Filing Period:
Fund Name: Cogent Strategic Wealth Llc
Portfolio Value $91,719,282
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
533,715 $21,679,487 23.64%
2.
Ea Series Trust
261,105 $6,535,458 7.13%
3.
Dimensional Etf Trust
100,734 $6,382,526 6.96%
4.
Dimensional Etf Trust
104,128 $5,430,258 5.92%
5.
Dimensional Etf Trust
110,957 $5,393,608 5.88%