Cogent Strategic Wealth
Cogent Strategic Wealth reported 58 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (22.3%), BSVO (6.7%) and Dimensional U S Targeted (6.0%). Compared with Q2 2026, the fund opened new positions in DFSV, DUHP and TEAM, added to DFGR, VGIT and AVDV, trimmed BSVO, DFIV and DFEM and sold out of EIX, DFAI and PCG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $23.4M | 22.3% | 527K | +3,069 (+1%) | 4 of 4 | |
| 2 |  BSVO EA Series Trust | $7M | 6.7% | 252K | −2,637 (−1%) | 4 of 4 | |
| 3 | DIMENSIONAL U S TARGETED | $6.3M | 6.0% | 95K | −1,798 (−2%) | 4 of 4 | |
| 4 |  DFSV DFA US Small Cap Value ETF | $5.9M | 5.6% | 157K | New position | 1 of 4 | |
| 5 |  DFUV Dimensional US Marketwide Value ETF | $5.7M | 5.4% | 103K | No change | 4 of 4 | |
| 6 |  DFIV Dimensional ETF Trust | $5M | 4.8% | 90K | −1,440 (−2%) | 4 of 4 | |
| 7 |  DFGR Dimensional ETF Trust | $3.3M | 3.1% | 121K | +9,202 (+8%) | 4 of 4 | |
| 8 |  DFEM Dimensional ETF Trust | $3.2M | 3.1% | 81K | −1,038 (−1%) | 4 of 4 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $3.1M | 3.0% | 55K | +2,065 (+4%) | 4 of 4 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $2.9M | 2.8% | 27K | +40 (+0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cogent Strategic Wealth 13F FAQ
What does Cogent Strategic Wealth own?
Cogent Strategic Wealth reported 58 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (22.3%), BSVO (6.7%) and Dimensional U S Targeted (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cogent Strategic Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 17 added to, 21 trimmed and 5 sold out. New positions include DFSV, DUHP and TEAM. It sold all of EIX, DFAI and PCG.
When will Cogent Strategic Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cogent Strategic Wealth's portfolio worth?
The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.