13F HOLDINGS REPORT
Strategent Financial, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002052737-26-000001
Total Value
$158.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,002 | $30.1M | 19.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 367,609 | $23.2M | 14.70% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 374,756 | $19.0M | 12.00% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 43,503 | $11.0M | 6.96% |
| 5 | INVESCO QQQ TR | IVZ | 16,895 | $10.4M | 6.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,036 | $7.7M | 4.90% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 81,140 | $6.1M | 3.89% |
| 8 | SPDR SERIES TRUST | 78464A763 | 35,513 | $4.9M | 3.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 143,017 | $4.9M | 3.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,107 | $4.7M | 2.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 56,905 | $4.0M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 101,101 | $3.8M | 2.43% |
| 13 | SPDR SERIES TRUST | 78468R663 | 36,896 | $3.4M | 2.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 94,537 | $3.2M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 49,633 | $3.0M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 68,785 | $2.7M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 59,680 | $2.0M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,774 | $1.9M | 1.23% |
| 19 | MARKEL GROUP INC | MKL | 757 | $1.6M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 47,146 | $1.5M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 34,146 | $1.3M | 0.82% |
| 22 | MICROSOFT CORP | MSFT | 1,651 | $798,457 | 0.51% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 18,207 | $595,913 | 0.38% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $589,609 | 0.37% |
| 25 | ISHARES TR | 464287200 | 706 | $483,568 | 0.31% |
| 26 | APPLE INC | AAPL | 1,658 | $450,744 | 0.29% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,134 | $441,632 | 0.28% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $425,275 | 0.27% |
| 29 | SPDR S&P 500 ETF TR | SPY | 617 | $420,745 | 0.27% |
| 30 | ALPHABET INC | GOOG | 1,326 | $415,038 | 0.26% |
| 31 | ISHARES TR | 464287622 | 1,049 | $391,739 | 0.25% |
| 32 | MERCK & CO INC | MRK | 3,475 | $365,779 | 0.23% |
| 33 | ISHARES TR | 464287226 | 3,558 | $355,374 | 0.22% |
| 34 | MCKESSON CORP | MCK | 368 | $301,867 | 0.19% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 8,486 | $276,390 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V773 | 7,878 | $259,502 | 0.16% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 2,355 | $240,163 | 0.15% |
| 38 | ALPHABET INC | GOOG | 690 | $216,522 | 0.14% |
| 39 | ISHARES TR | 464287804 | 1,702 | $204,547 | 0.13% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 334 | $201,496 | 0.13% |