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Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 33 holding rows worth $110,490,881.

Accession
0002052737-25-000002
Filer
CIK 2052737
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 33 entries on the cover page, a total value of $110,490,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,490,881 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM41,464$21,308,903dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR333,784$18,848,783dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF344,465$17,440,263dollars as filed
INVESCO QQQ TR46090E103COM17,244$8,086,057dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM32,993$6,368,309dollars as filed
SPDR S&P Dividend ETF78464A763SHS38,893$5,277,003dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS97,643$4,963,194dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,772$3,189,636dollars as filed
Dimensional US Small Cap ETF25434V500COM41,884$2,502,569dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS79,572$2,432,517dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY87,024$2,416,657dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 267,826$2,237,580dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU39,021$2,009,192dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF56,770$1,881,358dollars as filed
VTI922908769COM5,365$1,474,582dollars as filed
MARKELGROUPINC570535104STOK737$1,377,903dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM15,746$1,242,990dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT37,662$1,014,615dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK24,004$749,645dollars as filed
Microsoft Corp594918104COM1,819$682,835dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO25,247$668,036dollars as filed
Berkshire Hathaway Inc084670702COM1,140$607,142dollars as filed
Apple Inc037833100COM1,995$443,150dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE15,806$414,118dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$396,702dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,821$377,974dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$375,371dollars as filed
Johnson & Johnson478160104COM2,239$371,316dollars as filed
SPY78462F103SHS617$345,144dollars as filed
Merck & Co.,Inc.58933Y105COM3,475$311,916dollars as filed
MCKESSON CORP COM58155Q103Stock368$247,661dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,845$222,707dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$205,053dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-25-000002this filing2025-04-11acceptance time not in the bulk data set