Strategent Financial, LLC 13F Holdings
CIK 0002052737 · HARRISONBURG, VA
As of Sep 30, 2025, Strategent Financial, LLC reported 36 positions worth
CIK 0002052737 · HARRISONBURG, VA
As of Sep 30, 2025, Strategent Financial, LLC reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 45,042 | $27.6M | 19.73% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 349,277 | $22.0M | 15.72% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 356,869 | 8.1M | 12.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,010 | 0.2M | 7.30% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 40,551 | 0.0M | 7.17% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 114,561 | $6.9M | 4.91% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 37,921 | $5.3M | 3.80% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 44,354 | $4.1M | 2.91% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 120,485 | $4.0M | 2.83% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 49,913 | $3.4M | 2.44% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 82,542 | $3.1M | 2.23% |
| DIMENSIONAL ETF TRUST | DFLV | — | 94,260 | $3.1M | 2.22% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 37,958 | $3.0M | 2.17% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 45,717 | $2.7M | 1.90% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 67,267 | $2.6M | 1.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,586 | .8M | 1.31% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 46,543 | .5M | 1.07% |
| MARKEL GROUP INC | MKL | Financial Services | 757 | .4M | 1.03% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 43,634 | .3M | 0.95% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 34,146 | .2M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 1,640 | $849.4K | 0.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,143 | $574.6K | 0.41% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 16,313 | $511.9K | 0.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 706 | $472.5K | 0.34% |
| APPLE INC | AAPL | Technology | 1,804 | $459.4K | 0.33% |