13F HOLDINGS REPORT
Strategent Financial, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002052737-25-000006
Total Value
$139.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,042 | $27.6M | 19.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 349,277 | $22.0M | 15.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 356,869 | $18.1M | 12.95% |
| 4 | INVESCO QQQ TR | IVZ | 17,010 | $10.2M | 7.30% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 40,551 | $10.0M | 7.17% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,561 | $6.9M | 4.91% |
| 7 | SPDR SERIES TRUST | 78464A763 | 37,921 | $5.3M | 3.80% |
| 8 | SPDR SERIES TRUST | 78468R663 | 44,354 | $4.1M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 120,485 | $4.0M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 49,913 | $3.4M | 2.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 82,542 | $3.1M | 2.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 94,260 | $3.1M | 2.22% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,958 | $3.0M | 2.17% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 45,717 | $2.7M | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 67,267 | $2.6M | 1.86% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,586 | $1.8M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 46,543 | $1.5M | 1.07% |
| 18 | MARKEL GROUP INC | MKL | 757 | $1.4M | 1.03% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 43,634 | $1.3M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 34,146 | $1.2M | 0.89% |
| 21 | MICROSOFT CORP | MSFT | 1,640 | $849,438 | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,143 | $574,632 | 0.41% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 16,313 | $511,898 | 0.37% |
| 24 | ISHARES TR | 464287200 | 706 | $472,526 | 0.34% |
| 25 | APPLE INC | AAPL | 1,804 | $459,353 | 0.33% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $417,554 | 0.30% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,239 | $415,156 | 0.30% |
| 28 | SPDR S&P 500 ETF TR | SPY | 617 | $411,034 | 0.29% |
| 29 | ISHARES TR | 464287622 | 1,049 | $383,389 | 0.27% |
| 30 | ISHARES TR | 464287226 | 3,558 | $356,690 | 0.26% |
| 31 | ALPHABET INC | GOOG | 1,326 | $322,351 | 0.23% |
| 32 | MERCK & CO INC | MRK | 3,475 | $291,657 | 0.21% |
| 33 | MCKESSON CORP | MCK | 368 | $284,295 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 8,486 | $267,564 | 0.19% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 3,140 | $226,897 | 0.16% |
| 36 | ISHARES TR | 464287804 | 1,743 | $207,121 | 0.15% |