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Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 35 holding rows worth $128,157,780.

Accession
0002052737-25-000005
Filer
CIK 2052737
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 35 entries on the cover page, a total value of $128,157,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,157,780 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 ETF922908363COM43,844$24,904,861dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR340,484$20,446,065dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF349,122$17,693,503dollars as filed
INVESCO QQQ TR46090E103COM17,160$9,466,143dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM38,832$8,818,748dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS108,893$6,207,990dollars as filed
SPDR S&P Dividend ETF78464A763SHS38,652$5,246,236dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47,005$4,311,769dollars as filed
Dimensional US Small Cap ETF25434V500COM47,356$3,017,051dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY96,267$2,992,942dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS90,903$2,819,812dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF72,954$2,594,245dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM30,503$2,424,989dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 267,209$2,408,771dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU44,323$2,391,670dollars as filed
VTI922908769COM5,484$1,666,824dollars as filed
MARKELGROUPINC570535104STOK757$1,512,002dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT43,268$1,275,974dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO40,634$1,206,018dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK27,660$956,207dollars as filed
Microsoft Corp594918104COM1,709$850,074dollars as filed
Berkshire Hathaway Inc084670702COM1,170$568,351dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE15,439$453,444dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$438,356dollars as filed
Apple Inc037833100COM1,995$409,315dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$396,037dollars as filed
SPY78462F103SHS617$381,214dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,049$356,209dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,558$352,954dollars as filed
Johnson & Johnson478160104COM2,239$342,008dollars as filed
Merck & Co.,Inc.58933Y105COM3,475$275,081dollars as filed
MCKESSON CORP COM58155Q103Stock368$269,664dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,486$245,670dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$233,681dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,845$223,902dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-25-000005this filing2025-07-28acceptance time not in the bulk data set