Cogent Strategic Wealth LLC ETF holdings
Chicago, IL
Reported $92.9M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.9M
ETFs held
35
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
88.6%
of $104.9M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $23.3M | 524,199 | −25,228 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $7.4M | 254,633 | −5,917 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.8M | 97,208 | −3,497 shares |
| DFSV | Dimensional US Small Cap Value ETF | $6.0M | 154,266 | −5,446 shares |
| DFUV | Dimensional US Marketwide Value ETF | $5.7M | 103,304 | −6,713 shares |
| DFIV | Dimensional International Value ETF | $4.9M | 91,009 | −14,784 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $3.3M | 82,305 | −4,718 shares |
| DFGR | Dimensional Global Real Estate ETF | $3.2M | 111,652 | −2,176 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $3.1M | 53,371 | +628 shares |
| AVDV | Avantis International Small Cap Value ETF | $2.7M | 26,555 | +7 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106852. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cogent Strategic Wealth LLC own?
Cogent Strategic Wealth LLC reported 35 ETF positions worth $92.9M in its Form 13F for June 30, 2026. The largest was DFAC, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.