13F HOLDINGS REPORT
Strategent Financial, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002052737-25-000005
Total Value
$128.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,844 | $24.9M | 19.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 340,484 | $20.4M | 15.95% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 349,122 | $17.7M | 13.81% |
| 4 | INVESCO QQQ TR | IVZ | 17,160 | $9.5M | 7.39% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 38,832 | $8.8M | 6.88% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,893 | $6.2M | 4.84% |
| 7 | SPDR SERIES TRUST | 78464A763 | 38,652 | $5.2M | 4.09% |
| 8 | SPDR SERIES TRUST | 78468R663 | 47,005 | $4.3M | 3.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 47,356 | $3.0M | 2.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 96,267 | $3.0M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 90,903 | $2.8M | 2.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 72,954 | $2.6M | 2.02% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,503 | $2.4M | 1.89% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 67,209 | $2.4M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 44,323 | $2.4M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,484 | $1.7M | 1.30% |
| 17 | MARKEL GROUP INC | MKL | 757 | $1.5M | 1.18% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 43,268 | $1.3M | 1.00% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 40,634 | $1.2M | 0.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 27,660 | $956,207 | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 1,709 | $850,074 | 0.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,170 | $568,351 | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 15,439 | $453,444 | 0.35% |
| 24 | ISHARES TR | 464287200 | 706 | $438,356 | 0.34% |
| 25 | APPLE INC | AAPL | 1,995 | $409,315 | 0.32% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $396,037 | 0.31% |
| 27 | SPDR S&P 500 ETF TR | SPY | 617 | $381,214 | 0.30% |
| 28 | ISHARES TR | 464287622 | 1,049 | $356,209 | 0.28% |
| 29 | ISHARES TR | 464287226 | 3,558 | $352,954 | 0.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,239 | $342,008 | 0.27% |
| 31 | MERCK & CO INC | MRK | 3,475 | $275,081 | 0.21% |
| 32 | MCKESSON CORP | MCK | 368 | $269,664 | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 8,486 | $245,670 | 0.19% |
| 34 | ALPHABET INC | GOOG | 1,326 | $233,681 | 0.18% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 2,845 | $223,902 | 0.17% |