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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072349 | +78,000 | +$5.9M | +$11,021 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,960 | +$1.9M | +$664,364 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +21,149 | +$1.7M | -$7,591 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +18,332 | +$1.2M | +$94,304 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +17,887 | +$904,903 | -$49,961 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +22,532 | +$776,453 | +$201,209 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,952 | +$746,620 | +$235,195 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +18,559 | +$705,799 | +$21,461 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -7,458 | -$681,512 | -$16,411 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +9,475 | +$591,903 | +$292,130 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $110.5M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $100.7M
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% |