Instuitional Investor - Cogent Strategic Wealth Llc

Fund Profile
Filing Period:
Fund Name: Cogent Strategic Wealth Llc
Portfolio Value $97,303,687
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%