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Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 40 holding rows worth $158,008,369.

Accession
0002052737-26-000001
Filer
CIK 2052737
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $158,008,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,008,369 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 ETF922908363COM48,002$30,103,664dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR367,609$23,225,537dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF374,756$18,958,907dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM43,503$11,002,779dollars as filed
INVESCO QQQ TR46090E103COM16,895$10,378,768dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS124,036$7,748,529dollars as filed
Avantis US Large Cap Value ETF025072349SHS81,140$6,147,978dollars as filed
SPDR S&P Dividend ETF78464A763SHS35,513$4,941,990dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY143,017$4,928,366dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM59,107$4,712,602dollars as filed
Dimensional US Small Cap ETF25434V500COM56,905$3,964,572dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF101,101$3,844,872dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS36,896$3,371,557dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS94,537$3,234,111dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU49,633$2,955,149dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 268,785$2,723,199dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO59,680$1,974,215dollars as filed
VTI922908769COM5,774$1,935,744dollars as filed
MARKELGROUPINC570535104STOK757$1,627,286dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT47,146$1,492,879dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK34,146$1,301,305dollars as filed
Microsoft Corp594918104COM1,651$798,457dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE18,207$595,913dollars as filed
Berkshire Hathaway Inc084670702COM1,173$589,609dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$483,568dollars as filed
Apple Inc037833100COM1,658$450,744dollars as filed
Johnson & Johnson478160104COM2,134$441,632dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$425,275dollars as filed
SPY78462F103SHS617$420,745dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$415,038dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,049$391,739dollars as filed
Merck & Co.,Inc.58933Y105COM3,475$365,779dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,558$355,374dollars as filed
MCKESSON CORP COM58155Q103Stock368$301,867dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,486$276,390dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E7,878$259,502dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,355$240,163dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM690$216,522dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,702$204,547dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS334$201,496dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-26-000001this filing2026-01-29acceptance time not in the bulk data set