Instuitional Investor - Cogent Strategic Wealth Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Dimensional Etf Trust	DFAC	524,199	$23,253,454	22.17%
2.	Ea Series Trust - BRID OMN SMA ETF		254,633	$7,432,661	7.09%
3.	Dimensional Etf Trust	DFAC	97,208	$6,794,819	6.48%
4.	Dimensional Etf Trust	DFAC	154,266	$5,983,978	5.7%
5.	Dimensional Etf Trust	DFAC	103,304	$5,682,770	5.42%