Instuitional Investor - Cogent Strategic Wealth Llc
Fund Profile
Filing Period:
| Fund Name: | Cogent Strategic Wealth Llc |
| Portfolio Value | $97,303,687 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 549,427 | $21,350,744 | 21.94% | |
| 2. | Ea Series Trust | 260,550 | $6,610,154 | 6.79% | |
| 3. | Dimensional Etf Trust | 100,705 | $6,288,997 | 6.46% | |
| 4. | Dimensional Etf Trust | 159,712 | $5,596,308 | 5.75% | |
| 5. | Dimensional Etf Trust | 105,793 | $5,583,747 | 5.74% |