Institutional Manager · CIK 0002078392
Cogent Private Wealth, Inc.
ORLANDO, FL · File #028-26177
Latest AUM
$131.3M
Positions
98
Top-10 Concentration
48.8%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072562 | +203,871 | +$8.5M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072182 | +96,482 | +$6.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +195,163 | +$6.4M | $0 |
| NEW | ISHARES TR | 464289867 | +97,260 | +$6.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +11,337 | +$5.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +128,242 | +$5.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V591 | +104,905 | +$5.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +7,588 | +$4.8M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +25,721 | +$3.6M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072885 | +30,865 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $131.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072562 | 203,871 | $8.5M | 7.48% |
| 2 | AMERICAN CENTY ETF TR | 025072182 | 96,482 | $6.4M | 5.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 195,163 | $6.4M | 5.59% |
| 4 | ISHARES TR | 464289867 | 97,260 | $6.3M | 5.53% |
| 5 | MICROSOFT CORP | MSFT | 11,337 | $5.5M | 4.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 128,242 | $5.5M | 4.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 104,905 | $5.3M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,588 | $4.8M | 4.16% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,721 | $3.6M | 3.17% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 30,865 | $3.5M | 3.02% |
| 11 | APPLE INC | AAPL | 11,309 | $3.1M | 2.69% |
| 12 | SPDR GOLD TR | GLD | 7,450 | $3.0M | 2.58% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 30,338 | $2.6M | 2.28% |
| 14 | NVIDIA CORPORATION | NVDA | 13,945 | $2.6M | 2.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V567 | 47,773 | $2.6M | 2.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 71,427 | $2.5M | 2.15% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,199 | $2.3M | 2.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V575 | 44,119 | $2.3M | 2.03% |
| 19 | VANGUARD MALVERN FDS | 922020755 | 28,267 | $2.2M | 1.93% |
| 20 | VANGUARD MALVERN FDS | 922020748 | 26,678 | $2.1M | 1.82% |