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Disclosery

13F-HR filed by Strategent Financial, LLC

Strategent Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 41 holding rows worth $173,603,950.

Accession
0002052737-26-000003
Filer
CIK 2052737
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $173,603,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,603,950 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 ETF922908363COM51,581$35,426,189dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR381,137$27,548,583dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM45,206$13,696,062dollars as filed
INVESCO QQQ TR46090E103COM16,180$11,914,952dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM127,970$10,113,470dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS134,881$9,610,272dollars as filed
Avantis US Large Cap Value ETF025072349SHS94,518$8,620,987dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY167,434$6,238,591dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF124,866$5,210,659dollars as filed
Dimensional US Small Cap ETF25434V500COM63,007$5,187,997dollars as filed
SPDR S&P Dividend ETF78464A763SHS32,687$4,974,308dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS94,486$3,735,977dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU51,529$3,601,878dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,275$3,140,961dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 266,943$2,969,592dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO69,490$2,824,074dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF50,348$2,546,099dollars as filed
VTI922908769COM6,451$2,387,128dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT54,738$1,867,935dollars as filed
MARKELGROUPINC570535104STOK842$1,644,435dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK33,742$1,391,858dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE26,808$987,596dollars as filed
Berkshire Hathaway Inc084670702COM1,605$803,126dollars as filed
Microsoft Corp594918104COM1,602$597,579dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,669$582,505dollars as filed
Johnson & Johnson478160104COM2,184$554,671dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,228$502,866dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS657$492,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,326$473,873dollars as filed
SPY78462F103SHS617$460,758dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,935$457,860dollars as filed
Apple Inc037833100COM1,474$426,517dollars as filed
Merck & Co.,Inc.58933Y105COM3,182$408,887dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,486$341,223dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E9,496$332,645dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM922$325,771dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,817$269,480dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,550$252,399dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,815$248,888dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS312$219,443dollars as filed
MCKESSON CORP COM58155Q103Stock283$213,835dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052737-26-000003this filing2026-08-03acceptance time not in the bulk data set