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Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 41 holding rows worth $147,248,918.

Accession
0002052737-26-000002
Filer
CIK 2052737
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 41 entries on the cover page, a total value of $147,248,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,248,918 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 ETF922908363COM50,142$29,962,513dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR379,444$23,267,507dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM46,273$10,995,391dollars as filed
INVESCO QQQ TR46090E103COM16,251$9,379,753dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS130,319$8,350,842dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM104,143$8,255,416dollars as filed
Avantis US Large Cap Value ETF025072349SHS88,470$7,131,567dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY158,066$5,616,085dollars as filed
SPDR S&P Dividend ETF78464A763SHS33,371$4,870,164dollars as filed
Dimensional US Small Cap ETF25434V500COM61,307$4,360,767dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF116,876$4,296,362dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS94,883$3,388,272dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU51,489$3,215,489dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 271,097$2,762,830dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS25,973$2,380,166dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO66,993$2,314,609dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF44,407$2,247,439dollars as filed
VTI922908769COM6,523$2,092,596dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT49,605$1,598,274dollars as filed
MARKELGROUPINC570535104STOK809$1,548,483dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK33,009$1,286,031dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE23,881$811,244dollars as filed
Berkshire Hathaway Inc084670702COM1,423$681,902dollars as filed
Microsoft Corp594918104COM1,651$611,151dollars as filed
Johnson & Johnson478160104COM2,184$533,857dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,102$453,148dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS648$423,281dollars as filed
Apple Inc037833100COM1,658$420,784dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$416,142dollars as filed
SPY78462F103SHS617$401,260dollars as filed
Merck & Co.,Inc.58933Y105COM3,314$398,642dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$381,305dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,049$374,032dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,254$323,025dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,486$287,336dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E8,176$275,286dollars as filed
MCKESSON CORP COM58155Q103Stock299$258,743dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM845$242,397dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,815$217,253dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,702$211,576dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS334$205,998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-26-000002this filing2026-04-20acceptance time not in the bulk data set