13F HOLDINGS REPORT
Strategent Financial, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002052737-25-000002
Total Value
$110.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,464 | $21.3M | 19.29% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 333,784 | $18.8M | 17.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 344,465 | $17.4M | 15.78% |
| 4 | INVESCO QQQ TR | IVZ | 17,244 | $8.1M | 7.32% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 32,993 | $6.4M | 5.76% |
| 6 | SPDR SER TR | 78464A763 | 38,893 | $5.3M | 4.78% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,643 | $5.0M | 4.49% |
| 8 | SPDR SER TR | 78468R663 | 34,772 | $3.2M | 2.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 41,884 | $2.5M | 2.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 79,572 | $2.4M | 2.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 87,024 | $2.4M | 2.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 67,826 | $2.2M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 39,021 | $2.0M | 1.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 56,770 | $1.9M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,365 | $1.5M | 1.33% |
| 16 | MARKEL GROUP INC | MKL | 737 | $1.4M | 1.25% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,746 | $1.2M | 1.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 37,662 | $1.0M | 0.92% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 24,004 | $749,645 | 0.68% |
| 20 | MICROSOFT CORP | MSFT | 1,819 | $682,835 | 0.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 25,247 | $668,036 | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $607,142 | 0.55% |
| 23 | APPLE INC | AAPL | 1,995 | $443,150 | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 15,806 | $414,118 | 0.37% |
| 25 | ISHARES TR | 464287200 | 706 | $396,702 | 0.36% |
| 26 | ISHARES TR | 464287226 | 3,821 | $377,974 | 0.34% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $375,371 | 0.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,239 | $371,316 | 0.34% |
| 29 | SPDR S&P 500 ETF TR | SPY | 617 | $345,144 | 0.31% |
| 30 | MERCK & CO INC | MRK | 3,475 | $311,916 | 0.28% |
| 31 | MCKESSON CORP | MCK | 368 | $247,661 | 0.22% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 2,845 | $222,707 | 0.20% |
| 33 | ALPHABET INC | GOOG | 1,326 | $205,053 | 0.19% |