13F-HR filed by Strategent Financial, LLC
Strategent Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 32 holding rows worth $100,671,630.
- Accession
- 0002052737-25-000001
- Filer
- CIK 2052737
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $100,671,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,671,630 with VALUE read as dollars as filed, 13F file number 028-24745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,414 | $20,697,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 313,288 | $17,942,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 326,131 | $16,427,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,690 | $14,155,959 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,116 | $5,167,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,002 | $3,395,316 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,427 | $2,873,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,256 | $2,291,796 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,761 | $2,262,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,260 | $1,906,912 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 61,581 | $1,849,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,687 | $1,516,766 | dollars as filed | |
| VTI | 922908769 | COM | 4,823 | $1,397,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 737 | $1,272,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,495 | $895,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,819 | $766,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,039 | $672,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,248 | $565,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,617 | $545,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,762 | $441,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,339 | $416,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $415,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 617 | $361,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $358,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,040 | $324,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,239 | $323,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,073 | $263,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,657 | $257,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $251,012 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,089 | $238,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 368 | $209,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,062 | $207,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052737-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |