Institutional Manager · CIK 0002052737
Strategent Financial, LLC
HARRISONBURG, VA · File #028-24745
Latest AUM
$158.0M
Positions
40
Top-10 Concentration
77.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |