13F HOLDINGS REPORT
Strategent Financial, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002052737-25-000001
Total Value
$100.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,414 | $20.7M | 20.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 313,288 | $17.9M | 17.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 326,131 | $16.4M | 16.32% |
| 4 | INVESCO QQQ TR | IVZ | 27,690 | $14.2M | 14.06% |
| 5 | SPDR SER TR | 78464A763 | 39,116 | $5.2M | 5.13% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,002 | $3.4M | 3.37% |
| 7 | SPDR SER TR | 78468R663 | 31,427 | $2.9M | 2.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 66,256 | $2.3M | 2.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 34,761 | $2.3M | 2.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 34,260 | $1.9M | 1.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 61,581 | $1.8M | 1.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 58,687 | $1.5M | 1.51% |
| 13 | VANGUARD INDEX FDS | 922908769 | 4,823 | $1.4M | 1.39% |
| 14 | MARKEL GROUP INC | MKL | 737 | $1.3M | 1.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 26,495 | $895,267 | 0.89% |
| 16 | MICROSOFT CORP | MSFT | 1,819 | $766,709 | 0.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 23,039 | $672,739 | 0.67% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,248 | $565,694 | 0.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 21,617 | $545,397 | 0.54% |
| 20 | APPLE INC | AAPL | 1,762 | $441,241 | 0.44% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,339 | $416,496 | 0.41% |
| 22 | ISHARES TR | 464287200 | 706 | $415,609 | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 617 | $361,612 | 0.36% |
| 24 | MERCK & CO INC | MRK | 3,600 | $358,128 | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 13,040 | $324,175 | 0.32% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,239 | $323,805 | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 10,073 | $263,812 | 0.26% |
| 28 | ISHARES TR | 464287226 | 2,657 | $257,464 | 0.26% |
| 29 | ALPHABET INC | GOOG | 1,326 | $251,012 | 0.25% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 3,089 | $238,688 | 0.24% |
| 31 | MCKESSON CORP | MCK | 368 | $209,727 | 0.21% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,062 | $207,972 | 0.21% |