Skip to content
Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 36 holding rows worth $139,806,052.

Accession
0002052737-25-000006
Filer
CIK 2052737
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 36 entries on the cover page, a total value of $139,806,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,806,052 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 ETF922908363COM45,042$27,582,985dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR349,277$21,973,017dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF356,869$18,103,965dollars as filed
INVESCO QQQ TR46090E103COM17,010$10,212,294dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM40,551$10,020,964dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS114,561$6,864,496dollars as filed
SPDR S&P Dividend ETF78464A763SHS37,921$5,310,837dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,354$4,069,480dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY120,485$3,950,704dollars as filed
Dimensional US Small Cap ETF25434V500COM49,913$3,417,044dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF82,542$3,117,612dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS94,260$3,101,154dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM37,958$3,033,983dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU45,717$2,661,187dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 267,267$2,594,489dollars as filed
VTI922908769COM5,586$1,833,287dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO46,543$1,492,635dollars as filed
MARKELGROUPINC570535104STOK757$1,446,900dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT43,634$1,326,256dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK34,146$1,241,208dollars as filed
Microsoft Corp594918104COM1,640$849,438dollars as filed
Berkshire Hathaway Inc084670702COM1,143$574,632dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE16,313$511,898dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$472,526dollars as filed
Apple Inc037833100COM1,804$459,353dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$417,554dollars as filed
Johnson & Johnson478160104COM2,239$415,156dollars as filed
SPY78462F103SHS617$411,034dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,049$383,389dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,558$356,690dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$322,351dollars as filed
Merck & Co.,Inc.58933Y105COM3,475$291,657dollars as filed
MCKESSON CORP COM58155Q103Stock368$284,295dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,486$267,564dollars as filed
Avantis US Large Cap Value ETF025072349SHS3,140$226,897dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,743$207,121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-25-000006this filing2025-10-24acceptance time not in the bulk data set